SpectraCure AB (publ) (SPEC.ST) - Quarterly Balance Statement

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SPEC.ST
Financials

2.605 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.867	48.15	56.951	63.017	69.701	81.68	93.18	102.283	110.013	121.745	129.692	136.856	143.097	152.931	157.24	159.248	42.052	50.582	54.206	25.421	32.669	41.871	45.075	2.185	7.075	12.552	2.44	6.349	8.355	11.128	0.382	0.657	3.093	5.856	8.154	4.942	0.461	0.042	0.183	-0.449
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.897
Cash and Short Term Investments Numbers are in millions	35.867	48.15	56.951	63.017	69.701	81.68	93.18	102.283	110.013	121.745	129.692	136.856	143.097	152.931	157.24	159.248	42.052	50.582	54.206	25.421	32.669	41.871	45.075	2.185	7.075	12.552	2.44	6.349	8.355	11.128	0.382	0.657	3.093	5.856	8.154	4.942	0.461	0.042	0.183	0.449
Net Receivables Numbers are in millions	0.034	0	0.183	0	0	0	0.146	0	0	0	0	0	0	0	0.336	0	0	0	0.859	0	0	0	1.775	0	0	0.43	0.25	0.545	0.753	0	19.207	0	0	0.013	0	0.015	0.022	0	0.051	0
Inventory Numbers are in millions	0	0	0	0.877	0.946	0	0	-1.169	-1.685	-0.822	-0.193	-0.961	-1.891	-1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0.517	0	0	-0.006	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.993	2.841	2.394	2.402	2.005	1.344	1.442	1.735	2.414	1.751	1.103	1.614	4.051	2.119	0.839	3.65	141.986	0.99	2.411	1.294	2.1	1.36	2.905	0.87	0.977	0.153	0.469	0.54	0.708	0.597	19.584	0.404	0.319	0.294	0.606	0.344	12.731	0.154	0.3	0
Total Current Assets Numbers are in millions	38.894	50.991	58.749	65.419	71.706	83.024	94.342	104.018	112.427	123.496	130.795	138.47	147.148	155.05	158.415	162.898	184.038	51.572	56.815	26.715	34.769	43.231	47.509	3.055	8.052	13.135	2.914	6.917	9.108	11.725	19.972	1.061	3.412	6.162	8.76	5.301	13.215	0.196	0.533	0.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.391	6.675	6.954	7.554	8.651	3.105	3.958	4.501	5.196	5.895	6.179	6.761	6.104	6.388	6.712	6.621	7.095	7.599	7.987	9.527	10.175	1.092	0.132	0.159	0.163	0.178	0.194	0.209	0.22	0.11	0.121	0.119	0.14	0.088	0.04	0.047	0.011	0.03	0.022	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.331	83.123	78.416	74.86	72.483	69.793	62.868	60.227	58.112	55.587	53.524	52.037	49.7	48.613	45.371	43.293	41.448	38.928	35.381	1.001	28.707	24.183	21.306	17.427	15.263	12.749	11.604	10.696	10.182	8.986	8.673	7.743	7.054	0.366	5.106	0.275	0.234	0.076	0	0
Goodwill and Intangible Assets Numbers are in millions	86.331	83.123	78.416	74.86	72.483	69.793	62.868	60.227	58.112	55.587	53.524	52.037	49.7	48.613	45.371	43.293	41.448	38.928	35.381	1.001	28.707	24.183	21.306	17.427	15.263	12.749	11.604	10.696	10.182	8.986	8.673	7.743	7.054	0.366	5.106	0.275	0.234	0.076	0	0
Long Term Investments Numbers are in millions	0.177	0.474	0.694	0.886	1.054	1.23	1.23	0.006	0.006	0	0	-51.033	-48.659	-47.627	-44.345	-42.238	-40.374	-37.938	-34.397	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0.187	0
Tax Assets Numbers are in millions	0.025	0.024	0.021	0.041	0.031	0.017	0.021	0.025	0.025	0.026	0.021	0.038	0.021	0.041	0.037	0.019	0.018	0.023	0.007	0	0	0	0	0	0	0	0	0	0	0	0	-0.187	-0.187	0	-0.187	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.001	0	0.001	0	-0.001	0	-0.006	-0.006	-0.001	-0.001	51.033	48.659	47.627	44.345	42.238	40.374	37.938	34.397	30.913	0	0	0	0	0	0	0	0	0	0.462	0	0.187	0.187	5.657	0.187	4.815	4.815	4.811	4.811	-0.449
Total Non-Current Assets Numbers are in millions	92.925	90.297	86.085	83.342	82.219	74.144	68.077	64.753	63.333	61.507	59.723	58.836	55.825	55.042	52.12	49.933	48.561	46.55	43.375	41.441	38.882	25.275	21.438	17.586	15.426	12.927	11.797	10.905	10.402	9.558	8.794	8.05	7.382	6.298	5.334	5.325	5.248	5.104	5.02	-0.449
Total Assets Numbers are in millions	131.819	141.288	144.834	148.761	153.925	157.168	162.419	168.771	175.76	185.004	190.518	197.306	202.973	210.092	210.535	212.831	232.599	98.122	100.19	68.156	73.651	68.506	68.947	20.641	23.478	26.062	14.711	17.823	19.509	21.283	28.765	9.111	10.793	12.46	14.093	10.626	18.463	5.3	5.554	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.445	3.265	1.037	1.878	1.277	1.735	1.61	1.141	2.146	1.701	1.827	1.22	1.199	3.266	0.059	1.389	3.191	2.826	1.747	1.497	3.167	2.799	1.564	1.425	1.824	0.771	0.392	0.647	0.52	0.411	3.045	0.696	0.419	0.343	0.589	1.863	4.77	3.727	3.769	0
Short Term Debt Numbers are in millions	2.476	2.44	1.969	2.346	2.424	2.08	1.211	2.443	2.477	2.512	2.414	2.427	2.321	1.905	1.905	-1.745	-1.588	-2.437	1.855	1.981	2.465	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.059	0	0	0	0	0	0	0	0.005	0.056	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3.265	0.575	4.912	5.009	0	1.219	0	0	0	0	7.82	7.667	9.049	0.059	3.61	3.466	4.328	3.933	0	2.25	2.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.478	7.64	6.646	5.43	0.458	8.42	6.591	7.587	7.316	9.37	8.111	8.984	8.755	9.55	7.838	0.532	15.286	0.517	3.953	3.225	3.063	2.659	2.461	1.613	2.132	1.39	0.909	1.167	0.821	0.575	3.614	0.319	0.664	0.399	0.447	0.739	4.229	0.957	0.895	0
Total Current Liabilities Numbers are in millions	10.399	13.345	10.578	9.654	9.168	12.235	11.85	11.171	11.939	13.583	12.352	12.63	12.275	14.721	9.861	7.396	23.821	9.562	7.555	6.703	8.695	6.159	4.03	3.094	4.004	2.161	1.301	1.814	1.341	0.986	6.659	1.015	1.084	0.742	1.036	2.602	8.999	4.683	4.664	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.64	4.069	4.397	4.875	5.799	0	0.27	0.86	1.441	2.018	2.489	3.041	3.407	3.125	3.459	3.755	4.164	4.568	4.858	6.516	6.964	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.64	4.069	4.397	4.875	5.799	3.815	0.27	0.861	1.441	2.018	2.489	3.041	3.407	3.125	3.459	3.755	4.164	4.567	4.858	6.515	6.964	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14.039	17.414	14.975	14.529	14.967	12.235	12.12	12.032	13.38	15.601	14.841	15.671	15.682	17.846	13.32	11.151	27.985	14.129	12.413	13.218	15.659	6.365	4.03	3.094	4.004	2.161	1.301	1.814	1.341	0.986	6.659	1.015	1.084	0.742	1.036	2.602	8.999	4.683	4.664	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	9.713	8.747	8.747	8.747	8.164	8.164	8.164	8.164	53.919	53.924	53.924	5.659	5.659	5.659	5.659	5.659	2.999	2.999	2.999	2.999	2.441	1.642	1.642	1.642	0
Retained Earnings Numbers are in millions	-149.946	-143.853	-137.867	-133.495	-128.769	-122.793	-117.428	-110.986	-105.35	-98.328	-92.049	-86.09	-80.434	-73.675	-119.875	-64.241	-103.102	-101.809	-94.508	-49.593	-46.539	-42.39	-39.614	-36.372	-34.45	-30.023	-45.057	-41.438	-37.073	-34.211	-32.401	-30.991	-29.377	-17.648	-26.029	-14.463	-13.06	-10.723	-10.45	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0	0	-0	0.875	-0	-0	0	-0	-0	-0	0	0	0	7.562	6.541	5.112	4.378	6.263	0	0	0	0	0	0.798	0	0	1.221
Other Total Stockholders Equity Numbers are in millions	258.013	258.013	258.013	258.014	258.014	258.013	258.013	258.012	258.017	258.017	258.013	258.012	258.012	256.208	307.377	256.208	298.094	177.055	173.538	96.367	96.367	96.367	96.367	46.935	46.94	0	35.551	35.551	34.776	34.776	35.551	36.088	36.088	26.367	26.393	20.046	20.046	5.697	5.697	0
Total Shareholders Equity Numbers are in millions	117.78	123.873	129.859	134.232	138.958	144.933	150.299	156.739	162.38	169.403	175.677	181.635	187.291	192.246	197.215	201.68	204.614	83.993	87.777	54.938	57.992	62.141	64.917	17.547	19.474	23.901	13.41	16.009	18.168	20.297	22.106	8.096	9.71	11.718	13.058	8.024	9.428	-3.383	-3.11	1.221
Total Equity Numbers are in millions	117.78	123.873	129.859	134.232	138.958	144.933	150.299	156.739	162.38	169.403	175.677	181.635	187.291	192.246	197.215	201.68	204.614	83.993	87.777	54.938	57.992	62.141	64.917	17.547	19.474	23.901	13.41	16.009	18.168	20.297	22.106	8.096	9.71	11.718	13.058	8.024	9.428	-3.383	-3.11	1.221
Total Liabilities & Shareholders Equity Numbers are in millions	131.819	141.287	144.834	148.761	153.925	157.168	162.419	168.771	175.76	185.004	190.518	197.306	202.973	210.092	210.535	212.831	232.599	98.122	100.19	68.156	73.651	68.506	68.947	20.641	23.478	26.062	14.711	17.823	19.509	21.283	28.765	9.111	10.793	12.46	14.093	10.626	18.427	1.3	1.554	1.221

SpectraCure AB (publ)

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