SpectraCure AB (publ) (FRA:2OK)
Germany
· Delayed Price · Currency is EUR 0.0056
+0.0003 (5.66%)
At close: Dec 5, 2025
SpectraCure AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.51 | 18.27 | 56.95 | 93.18 | 129.69 | 157.24 | Upgrade
|
| Cash & Short-Term Investments | 25.51 | 18.27 | 56.95 | 93.18 | 129.69 | 157.24 | Upgrade
|
| Cash Growth | -8.30% | -67.91% | -38.88% | -28.15% | -17.52% | 190.08% | Upgrade
|
| Accounts Receivable | 1.47 | 0.33 | 0.18 | 0.15 | 0.19 | 0.34 | Upgrade
|
| Other Receivables | 2.29 | 3.64 | 1.62 | 1.02 | 0.91 | 0.74 | Upgrade
|
| Receivables | 3.76 | 3.97 | 1.8 | 1.16 | 1.1 | 1.08 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 29.26 | 22.25 | 58.75 | 94.34 | 130.8 | 158.42 | Upgrade
|
| Property, Plant & Equipment | 3.63 | 5.4 | 6.95 | 3.96 | 6.18 | 6.71 | Upgrade
|
| Long-Term Investments | - | - | 0.69 | 1.23 | - | - | Upgrade
|
| Other Intangible Assets | 1.73 | 1.38 | 1.23 | 1.19 | 1.19 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 76.63 | 91.97 | 77.19 | 61.68 | 52.34 | 44.31 | Upgrade
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| Total Assets | 111.25 | 121 | 144.83 | 162.42 | 190.52 | 210.54 | Upgrade
|
| Accounts Payable | 1.5 | 3.32 | 1.04 | 1.61 | 1.83 | 1.07 | Upgrade
|
| Accrued Expenses | 5.23 | 2.2 | 2.37 | 3.09 | 3.06 | 2.55 | Upgrade
|
| Current Portion of Leases | 2.56 | 2.54 | 2.32 | 2.43 | 2.41 | 1.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.58 | 1.22 | 1.96 | 2.36 | Upgrade
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| Other Current Liabilities | -0 | 3.43 | 4.28 | 3.5 | 3.09 | 1.92 | Upgrade
|
| Total Current Liabilities | 9.28 | 11.54 | 10.58 | 11.85 | 12.35 | 9.86 | Upgrade
|
| Long-Term Leases | 0.84 | 2.6 | 4.4 | 0.27 | 2.49 | 3.46 | Upgrade
|
| Total Liabilities | 10.14 | 14.15 | 14.98 | 12.12 | 14.84 | 13.32 | Upgrade
|
| Common Stock | 40.97 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
|
| Additional Paid-In Capital | 268.03 | 258.01 | 258.01 | 258.01 | 258.01 | 307.38 | Upgrade
|
| Retained Earnings | -207.9 | -160.87 | -137.87 | -117.43 | -92.05 | -119.88 | Upgrade
|
| Shareholders' Equity | 101.11 | 106.86 | 129.86 | 150.3 | 175.68 | 197.22 | Upgrade
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| Total Liabilities & Equity | 111.25 | 121 | 144.83 | 162.42 | 190.52 | 210.54 | Upgrade
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| Total Debt | 3.4 | 5.15 | 6.72 | 2.7 | 4.9 | 5.36 | Upgrade
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| Net Cash (Debt) | 22.11 | 13.13 | 50.23 | 90.48 | 124.79 | 151.88 | Upgrade
|
| Net Cash Growth | -0.54% | -73.86% | -44.48% | -27.49% | -17.84% | 219.79% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.14 | 0.52 | 0.93 | 1.28 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 409.67 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | Upgrade
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| Total Common Shares Outstanding | 409.67 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | Upgrade
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| Working Capital | 19.98 | 10.7 | 48.17 | 82.49 | 118.44 | 148.55 | Upgrade
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| Book Value Per Share | 0.25 | 1.10 | 1.34 | 1.55 | 1.81 | 2.03 | Upgrade
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| Tangible Book Value | 99.38 | 105.48 | 128.63 | 149.11 | 174.49 | 196.15 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 1.09 | 1.32 | 1.54 | 1.80 | 2.02 | Upgrade
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| Machinery | - | 1.86 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.