SpectraCure AB (publ)
SSE:SPEC.ST
2.605 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 56.951 | 93.18 | 129.692 | 157.24 | 54.206 | 45.075 | 2.44 | 0.382 | 8.154 | 0.183 | 0.449 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.951 | 93.18 | 129.692 | 157.24 | 54.206 | 45.075 | 2.44 | 0.382 | 8.154 | 0.183 | 0.449 |
| Net Receivables
| 0.183 | 0.736 | 0.689 | 0.872 | 0.859 | 0.013 | 0.004 | 19.207 | 0.473 | 0.051 | 0.332 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | -0.013 | -0.004 | -19.207 | -0.473 | 0 | 0 |
| Other Current Assets
| 2.394 | 0.426 | 0.414 | 0.303 | 1.75 | 2.434 | 0.474 | 19.59 | 0.606 | 0.351 | 0.257 |
| Total Current Assets
| 58.749 | 94.342 | 130.795 | 158.415 | 56.815 | 47.509 | 2.914 | 19.972 | 8.76 | 0.533 | 1.037 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.954 | 3.958 | 6.179 | 6.712 | 7.987 | 0.132 | 0.194 | 0.121 | 0.04 | 0.022 | 0.022 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.416 | 62.868 | 53.524 | 45.371 | 35.381 | 21.306 | 11.604 | 8.673 | 5.106 | 4.811 | 0.515 |
| Goodwill and Intangible Assets
| 78.416 | 62.868 | 53.524 | 45.371 | 35.381 | 21.306 | 11.604 | 8.673 | 5.106 | 4.811 | 0.515 |
| Long Term Investments
| 0.694 | 1.23 | 0 | 0.008 | 0.009 | 0 | 0 | 0 | 0.187 | 0.187 | 0.187 |
| Tax Assets
| 0.021 | 0.021 | 0.021 | 0.037 | 0.007 | 0 | 0 | 0 | -0.187 | -0.187 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.001 | -0.008 | -0.009 | 0 | 0 | 0 | 0.187 | 0.187 | 4.806 |
| Total Non-Current Assets
| 86.085 | 68.077 | 59.723 | 52.12 | 43.375 | 21.438 | 11.797 | 8.794 | 5.334 | 5.02 | 5.531 |
| Total Assets
| 144.834 | 162.419 | 190.518 | 210.535 | 100.19 | 68.947 | 14.711 | 28.765 | 14.093 | 5.554 | 6.568 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.037 | 1.61 | 1.827 | 1.065 | 1.747 | 1.564 | 0.392 | 3.045 | 0.589 | 3.769 | 1.437 |
| Short Term Debt
| 1.969 | 2.43 | 2.414 | 1.905 | 1.855 | -0.011 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.059 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.575 | 1.219 | 0 | 0 | 3.933 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.646 | 4.981 | 6.284 | 5.767 | -1.727 | 0.897 | 0.518 | 0.569 | -0.141 | -2.874 | -0.528 |
| Total Current Liabilities
| 10.578 | 11.85 | 12.352 | 9.861 | 7.555 | 4.03 | 1.301 | 6.659 | 1.036 | 4.664 | 2.347 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.397 | 0.27 | 2.489 | 3.459 | 4.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Total Non-Current Liabilities
| 4.397 | 0.27 | 2.489 | 3.459 | 4.858 | 0 | 0 | 0 | 0 | 4 | 0 |
| Total Liabilities
| 14.975 | 12.12 | 14.841 | 13.32 | 12.413 | 4.03 | 1.301 | 6.659 | 1.036 | 8.664 | 2.347 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.713 | 9.713 | 9.713 | 9.713 | 8.747 | 8.164 | 5.659 | 5.659 | 2.999 | 1.642 | 1.642 |
| Retained Earnings
| -137.867 | -117.428 | -92.049 | -119.875 | -94.508 | -39.614 | -45.057 | -32.401 | -26.029 | -20.145 | -6.104 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -0 | 17.257 | 15.958 | 9.695 | 0 | 0 |
| Other Total Stockholders Equity
| 258.013 | 258.014 | 258.013 | 307.377 | 173.538 | 96.367 | 35.551 | 32.891 | 26.393 | 15.392 | 5.683 |
| Total Shareholders Equity
| 129.859 | 150.299 | 175.677 | 197.215 | 87.777 | 64.917 | 13.41 | 22.106 | 13.058 | -3.11 | 1.221 |
| Total Equity
| 129.859 | 150.299 | 175.677 | 197.215 | 87.777 | 64.917 | 13.41 | 22.106 | 13.058 | -3.11 | 1.221 |
| Total Liabilities & Shareholders Equity
| 144.834 | 162.419 | 190.518 | 210.535 | 100.19 | 68.947 | 14.711 | 28.765 | 14.093 | 5.554 | 3.568 |