SpectraCure AB (publ) (SPEC.ST)
SEK 3.59
(15.81%)
SEK 3.59
(15.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 144.83 Million | 162.41 Million | 190.51 Million | 210.53 Million | 100.19 Million | 68.94 Million |
| Total Current Assets | 58.74 Million | 94.34 Million | 130.79 Million | 158.41 Million | 56.81 Million | 47.5 Million |
| Cash And Short Term Investments | 56.95 Million | 93.18 Million | 129.69 Million | 157.24 Million | 54.2 Million | 45.07 Million |
| Cash and Cash Equivalents | 56.95 Million | 93.18 Million | 129.69 Million | 157.24 Million | 54.2 Million | 45.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Million | 736 Thousand | 689 Thousand | 872 Thousand | 859 Thousand | 13 Thousand |
| Inventory | 1.00 | - | -1.00 | - | - | -13 Thousand |
| Other Current Assets | 779 Thousand | 426 Thousand | 413.99 Thousand | 303 Thousand | 1.75 Million | 2.43 Million |
| Total Non-Current Assets | 86.08 Million | 68.07 Million | 59.72 Million | 52.12 Million | 43.37 Million | 21.43 Million |
| Net PPE | 6.95 Million | 3.95 Million | 6.17 Million | 6.71 Million | 7.98 Million | 132 Thousand |
| Good Will And Intangible Assets | 78.41 Million | 62.86 Million | 53.52 Million | 45.37 Million | 35.38 Million | 21.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.41 Million | 62.86 Million | 53.52 Million | 45.37 Million | 35.38 Million | 21.3 Million |
| Long-Term Investments | 694 Thousand | 1.23 Million | - | 7775.00 | 8978.00 | - |
| Tax Assets | 21 Thousand | 21 Thousand | 21 Thousand | 37 Thousand | 7000.00 | - |
| Other Non Current Assets | - | - | -1000.00 | -7775.00 | -8978.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.97 Million | 12.12 Million | 14.84 Million | 13.32 Million | 12.41 Million | 4.03 Million |
| Total Current Liabilities | 10.57 Million | 11.85 Million | 12.35 Million | 9.86 Million | 7.55 Million | 4.03 Million |
| Account Payables | 1.03 Million | 1.61 Million | 1.82 Million | 1.06 Million | 1.74 Million | 1.56 Million |
| Tax Payables | - | - | - | 59 Thousand | - | 5000.00 |
| Short Term Debt | 2.32 Million | 2.43 Million | 2.41 Million | 1.9 Million | 1.85 Million | -11 Thousand |
| Deferred Revenue | 575 Thousand | 1.21 Million | - | - | 3.93 Million | 11 Thousand |
| Other Current Liabilities | 6.64 Million | 6.59 Million | 8.11 Million | 6.89 Million | 20 Thousand | 2.46 Million |
| Total Non Current Liabilities | 4.39 Million | 270 Thousand | 2.48 Million | 3.45 Million | 4.85 Million | - |
| Long-Term Debt | 4.39 Million | 270 Thousand | 2.48 Million | 3.45 Million | 4.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.85 Million | 150.29 Million | 175.67 Million | 197.21 Million | 87.77 Million | 64.91 Million |
| Stock Holders Equity | 129.85 Million | 150.29 Million | 175.67 Million | 197.21 Million | 87.77 Million | 64.91 Million |
| Common Stock | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million | 8.74 Million | 8.16 Million |
| Retained Earnings | -137.86 Million | -117.42 Million | -92.04 Million | -119.87 Million | -94.5 Million | -39.61 Million |
| Accumulated other comprehensive income | - | 1.00 | - | - | - | - |
| Common Stock Equity | 129.85 Million | 150.29 Million | 175.67 Million | 197.21 Million | 87.77 Million | 64.91 Million |
| Capital Lease Obligation | 4.39 Million | 2.7 Million | 4.9 Million | 5.36 Million | 6.71 Million | - |
| Total Investments | 694 Thousand | 1.23 Million | - | 7775.00 | 8978.00 | - |
| Total Debt | 6.71 Million | 2.7 Million | 4.9 Million | 5.36 Million | 6.71 Million | - |
| Net Debt | -50.23 Million | -90.48 Million | -124.78 Million | -151.87 Million | -47.49 Million | -45.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.81 Million | 141.28 Million | 144.83 Million | 144.83 Million | 148.76 Million | 153.92 Million |
| Total Current Assets | 38.89 Million | 50.99 Million | 58.74 Million | 58.74 Million | 65.41 Million | 71.7 Million |
| Cash And Short Term Investments | 35.86 Million | 48.15 Million | 56.95 Million | 56.95 Million | 63.01 Million | 69.7 Million |
| Cash and Cash Equivalents | 35.86 Million | 48.15 Million | 56.95 Million | 56.95 Million | 63.01 Million | 69.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Million | 1.68 Million | 1.01 Million | 1.01 Million | 1.52 Million | 1.05 Million |
| Inventory | - | - | 1.00 | 1.00 | 877 Thousand | 946 Thousand |
| Other Current Assets | 1.68 Million | 1.15 Million | 779 Thousand | 779 Thousand | 1000.00 | 1000.00 |
| Total Non-Current Assets | 92.92 Million | 90.29 Million | 86.08 Million | 86.08 Million | 83.34 Million | 82.21 Million |
| Net PPE | 6.39 Million | 6.67 Million | 6.95 Million | 6.95 Million | 7.55 Million | 8.65 Million |
| Good Will And Intangible Assets | 86.33 Million | 83.12 Million | 78.41 Million | 78.41 Million | 74.86 Million | 72.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.33 Million | 83.12 Million | 78.41 Million | 78.41 Million | 74.86 Million | 72.48 Million |
| Long-Term Investments | 177 Thousand | 474 Thousand | 694 Thousand | 694 Thousand | 886 Thousand | 1.05 Million |
| Tax Assets | 25 Thousand | 24 Thousand | 21 Thousand | 21 Thousand | 41 Thousand | 31 Thousand |
| Other Non Current Assets | 999.00 | 1000.00 | - | - | 1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.03 Million | 17.41 Million | 14.97 Million | 14.97 Million | 14.52 Million | 14.96 Million |
| Total Current Liabilities | 10.39 Million | 13.34 Million | 10.57 Million | 10.57 Million | 9.65 Million | 9.16 Million |
| Account Payables | 3.44 Million | 3.26 Million | 1.03 Million | 1.03 Million | 1.87 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Million | 2.44 Million | 2.32 Million | 2.32 Million | 2.34 Million | 2.42 Million |
| Deferred Revenue | -3.44 Million | -3.26 Million | 575 Thousand | 575 Thousand | 4.91 Million | 5 Million |
| Other Current Liabilities | 7.92 Million | 10.9 Million | 6.64 Million | 6.64 Million | 518 Thousand | 458 Thousand |
| Total Non Current Liabilities | 3.64 Million | 4.06 Million | 4.39 Million | 4.39 Million | 4.87 Million | 5.79 Million |
| Long-Term Debt | 3.64 Million | 4.06 Million | 4.39 Million | 4.39 Million | 4.87 Million | 5.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.78 Million | 123.87 Million | 129.85 Million | 129.85 Million | 134.23 Million | 138.95 Million |
| Stock Holders Equity | 117.78 Million | 123.87 Million | 129.85 Million | 129.85 Million | 134.23 Million | 138.95 Million |
| Common Stock | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million | 9.71 Million |
| Retained Earnings | -149.94 Million | -143.85 Million | -137.86 Million | -137.86 Million | -133.49 Million | -128.76 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.00 | 1.00 |
| Common Stock Equity | 117.78 Million | 123.87 Million | 129.85 Million | 129.85 Million | 134.23 Million | 138.95 Million |
| Capital Lease Obligation | 3.64 Million | 4.06 Million | 4.39 Million | 4.39 Million | 7.22 Million | 8.22 Million |
| Total Investments | 177 Thousand | 474 Thousand | 694 Thousand | 694 Thousand | 886 Thousand | 1.05 Million |
| Total Debt | 6.11 Million | 6.5 Million | 6.71 Million | 6.71 Million | 7.22 Million | 8.22 Million |
| Net Debt | -29.75 Million | -41.64 Million | -50.23 Million | -50.23 Million | -55.79 Million | -61.47 Million |
MAXHEIGHTS
AUTLF
015760
FRB
MTG
MUNOTHFI