FluoGuide A/S

FluoGuide A/S

SSTO:FLUO
30.90
SEK
-0.70
(-2.22%)
-4.44EPS
686.67MMarket Cap
Nov 26Next Earn
FluoGuide A/S
STO:FLUO
(Nasdaq Stockholm)

Recent

price

30.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-1.49
-1.78
-2.1
-2.33
-3.22
-2.23
-2.81
-2.99
Basic EPS, GAAP
- -
-1.69
-0.9
-1.33
-3.22
-2.67
-2.31
-2.63
-2.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.63
0.42
3.42
2.71
1.04
1.69
3.34
1.88
Book Value per Share
- -
0.58
0.38
3.39
2.67
1.01
1.67
3.31
1.85
Tangible Book Value per Share
8
6
10
11
12
12
13
14
15
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
-10
-17
-24
-27
-38
-29
-39
-46
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
4
4
38
31
12
22
81
30
Working Capital
- -
- -
- -
- -
- -
1
- -
28
- -
LT Debt
- -
5
4
39
32
13
23
55
31
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-424.4
-390.04
-110.27
-77.37
-171.76
-161.84
-101.71
-252.65
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
27
LT Borrowings
28
27
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
388
402
463

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
87
75
64
Cash, Cash Equivalents & STI
79
63
50
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
5
34
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
27
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
183.5%
136.39%
Free Cash Flow
- -
44.55%
23.18%
Net Income, GAAP
- -
20.65%
36.26%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.62
-0.53
-0.4
-0.64
-2.23
2025
-0.65
-0.66
-0.63
-0.85
-2.81
2026
-0.72
-0.78
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
FluoGuide A/S is a Denmark-based biotechnology company specializing in precision cancer surgery solutions aimed at improving surgical outcomes for cancer patients. The company’s primary product, FG001, is a fluorescent agent designed to enhance surgical accuracy by illuminating cancerous tissue intraoperatively, thereby enabling more precise tumor removal. FG001 is clinically proven to guide surgeons in removing additional cancer tissue in brain cancers such as high-grade glioma as well as lung and head and neck cancers. In addition to its surgical guidance capabilities, FG001 also holds potential therapeutic applications as a photosensitizer for photothermal and photodynamic therapies. FluoGuide operates primarily in the medical technology and biotech sectors, targeting healthcare providers involved in oncology surgery worldwide. The company was founded in 2018 and is headquartered in Copenhagen, Denmark. Recent major developments at FluoGuide include strategic collaborations established in 2024 and 2025 with leading global MedTech companies to advance FG001’s clinical applications and commercialization efforts. In March 2024, FluoGuide entered a collaboration with Intuitive Surgical to develop FG001 for robotic-assisted surgeries in head and neck cancer treatment. In July 2025, FluoGuide announced a partnership with Olympus to jointly develop FG001 for tumor imaging and surgical margin assessment in head and neck cancer, leveraging Olympus’s endoscopic imaging platforms. Additionally, in late 2025, FluoGuide signed a collaboration agreement with ZEISS, a company renowned for surgical microscopy, to further enhance the clinical use of FG001. The company also received positive interim clinical results in 2025 for FG001 in brain tumors, including meningioma and low-grade glioma, which supports its development pipeline. FluoGuide completed a directed share issue raising SEK 104 million in 2025 to strengthen its funding base and clinical program advancement. Collectively, FluoGuide’s product portfolio and strategic partnerships place it at the forefront of molecular imaging and precision surgical solutions designed to reduce cancer recurrence, minimize surgical complications, and lower healthcare costs through better cancer surgery outcomes. This profile reflects information current as of late 2025.