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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -20.441 | -25.379 | -23.341 | -15.407 | -13.685 | -9.61 | -8.697 | -6.372 | -5.885 | -4.346 | -5.732 |
| Depreciation & Amortization
| 2.662 | 2.932 | 2.667 | 2.279 | 2.115 | 0.15 | 1.168 | 0.137 | 0.054 | 1.186 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.016 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.624 | -0.543 | 2.14 | 3.616 | 1.517 | 0.475 | 13.759 | -13.361 | -3.884 | 2.556 | 0 |
| Accounts Receivables
| -0.462 | -0.025 | 0.1 | 1.419 | -0.158 | -1.978 | 19.116 | -18.984 | -0.255 | 0.238 | 0 |
| Inventory
| 0.001 | 0.001 | -0.002 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.162 | -0.518 | 2.04 | 0 | 1.675 | 2.453 | -5.358 | 5.623 | -3.628 | 0 | 0 |
| Other Working Capital
| -0.001 | -0.001 | 0.002 | 2.197 | 0.002 | 3.271 | -5.358 | 5.623 | -3.628 | 2.318 | 0 |
| Other Non Cash Items
| 0.723 | 0.028 | -0.069 | 2.387 | -0.002 | 0.013 | 0.096 | 13.635 | 3.991 | 0.001 | 5.732 |
| Operating Cash Flow
| -18.68 | -22.962 | -18.603 | -9.404 | -10.055 | -8.972 | 6.326 | -19.596 | -9.714 | -0.604 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.767 | -10.117 | -8.492 | -10.583 | -15.13 | -9.393 | -4.267 | -3.804 | -0.367 | -0.676 | 0 |
| Acquisitions Net
| 0.205 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 |
| Other Investing Activites
| -0.016 | -0.011 | -0.008 | -0.001 | -0.014 | -12.524 | -4.134 | -3.597 | -0.337 | -0.649 | 0 |
| Investing Cash Flow
| -15.562 | -11.347 | -8.492 | -10.583 | -15.13 | -9.393 | -4.267 | -3.617 | -0.367 | -0.676 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.002 | -2.203 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | -4 | -1 | 0 |
| Common Stock Issued
| 0 | 0 | 1.804 | 139.945 | 37.886 | 57.622 | 0 | 15.421 | 22.053 | 0.014 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -2.255 | -16.922 | -3.568 | -7.015 | 0 | 15.421 | -4 | 1 | 0 |
| Financing Cash Flow
| -1.987 | -2.203 | -0.453 | 123.021 | 34.316 | 50.607 | 0 | 15.421 | 18.053 | 1.014 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 36.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.229 | -36.512 | -27.548 | 103.034 | 9.131 | 32.242 | 2.058 | -7.792 | 7.971 | -0.266 | 0 |
| Cash At End Of Period
| 56.951 | 93.18 | 129.692 | 157.24 | 54.206 | 45.075 | 2.44 | 0.362 | 8.154 | 0.183 | 0 |