SpectraCure AB (publ) (SPEC.ST)
SEK 3.59
(15.81%)
SEK 3.59
(15.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.68 Million | -22.96 Million | -18.6 Million | -9.4 Million | -10.05 Million | -8.97 Million |
| Net Income | -20.44 Million | -25.37 Million | -23.34 Million | -15.4 Million | -13.68 Million | -9.61 Million |
| Depreciation & Amortization | 2.66 Million | 2.93 Million | 2.66 Million | 2.27 Million | 2.11 Million | 150 Thousand |
| Deferred income taxes | - | - | 16 Thousand | 32 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Million | -543 Thousand | 2.14 Million | 3.61 Million | 1.51 Million | 475 Thousand |
| Other non-cash items | 723 Thousand | 28 Thousand | -69 Thousand | 2.38 Million | -2000.00 | 13 Thousand |
| Investing Cash Flow | -15.56 Million | -11.34 Million | -8.49 Million | -10.58 Million | -15.13 Million | -9.39 Million |
| Investments in PPE | -15.76 Million | -10.11 Million | -8.49 Million | -10.58 Million | -15.13 Million | -9.39 Million |
| Acquisitions | 205 Thousand | -1.23 Million | - | - | - | - |
| Investment purchases | - | -1.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.24 Million | - | - | - | - |
| Other Investing Activities | -15.56 Thousand | -10.78 Thousand | -8328.00 | -1000.00 | -14.21 Thousand | -12.52 Million |
| Financing Cash Flow | -1.98 Million | -2.2 Million | -453 Thousand | 123.02 Million | 34.31 Million | 50.6 Million |
| Debt repayment | -1987.00 | -2.2 Million | -2257.00 | -1824.00 | -2229.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.8 Million | 139.94 Million | 37.88 Million | 57.62 Million |
| Other Financing Activities | -1.98 Million | - | -2.25 Million | -16.92 Million | -3.56 Million | -7.01 Million |
| Accounts receivables | -462 Thousand | -25 Thousand | 100 Thousand | 1.41 Million | -158 Thousand | -1.97 Million |
| Accounts payables | -1.16 Million | -518 Thousand | 2.04 Million | - | 1.67 Million | 2.45 Million |
| Inventory | 1162.00 | 518.00 | -2040.00 | - | -1675.00 | - |
| Other working capital | -1162.00 | -518.00 | 2040.00 | 2.19 Million | 1675.00 | 3.27 Million |
| Cash at beginning of period | 93.18 Million | 129.69 Million | 157.24 Million | 54.2 Million | 45.07 Million | 12.83 Million |
| Cash at end of period | 56.95 Million | 93.18 Million | 129.69 Million | 157.24 Million | 54.2 Million | 45.07 Million |
| Capital Expenditure | -15.76 Million | -10.11 Million | -8.49 Million | -10.58 Million | -15.13 Million | -9.39 Million |
| Effect of forex changes on cash | 36.19 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -36.22 Million | -36.51 Million | -27.54 Million | 103.03 Million | 9.13 Million | 32.24 Million |
| Free Cash Flow | -34.44 Million | -33.07 Million | -27.09 Million | -19.98 Million | -25.18 Million | -18.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.09 Million | -5.98 Million | -20.44 Million | -4.37 Million | -4.72 Million | -5.97 Million |
| Depreciation & Amortization | 653 Thousand | 676 Thousand | 2.66 Million | 636 Thousand | 619 Thousand | 650 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | 944 Thousand | -1.62 Million | 1.3 Million | 99 Thousand | -3.81 Million |
| Other non-cash items | 2.57 Million | 975 Thousand | 723 Thousand | 434 Thousand | 232 Thousand | 301 Thousand |
| Investing Cash Flow | -3.3 Million | -4.79 Million | -15.56 Million | -3.61 Million | -2.43 Million | -2.74 Million |
| Investments in PPE | -3.3 Million | -4.79 Million | -15.76 Million | -3.61 Million | -2.43 Million | -2.74 Million |
| Acquisitions | - | - | 205 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.26 Million | -4.76 Million | -15.56 Thousand | -3610.00 | -2433.00 | -2745.00 |
| Financing Cash Flow | -393 Thousand | -208 Thousand | -1.98 Million | -453 Thousand | -475 Thousand | -396 Thousand |
| Debt repayment | -393 Thousand | -208 Thousand | -1987.00 | -453.00 | -475.00 | -396.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393 Thousand | - | - | -453 Thousand | - | -395.6 Thousand |
| Accounts receivables | 777 Thousand | -1.7 Million | -462 Thousand | 350 Thousand | -470 Thousand | -398 Thousand |
| Accounts payables | -2.98 Million | 2.64 Million | -1.16 Million | 950 Thousand | 569 Thousand | -3.41 Million |
| Inventory | - | - | 1162.00 | -950.00 | -569.00 | 3415.00 |
| Other working capital | -2.98 Million | 2.64 Million | -1162.00 | 950.00 | 569.00 | -3415.00 |
| Cash at beginning of period | 48.15 Million | 56.95 Million | 93.18 Million | 63.01 Million | 69.7 Million | 81.68 Million |
| Cash at end of period | 35.86 Million | 48.15 Million | 56.95 Million | 56.95 Million | 63.01 Million | 69.7 Million |
| Capital Expenditure | -3.3 Million | -4.79 Million | -15.76 Million | -3.61 Million | -2.43 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | 36.19 Million | 6.05 Million | - | - |
| Net cash flow / Change in cash | -12.28 Million | -8.8 Million | -36.22 Million | -6.06 Million | -6.68 Million | -11.97 Million |
| Free Cash Flow | -11.89 Million | -8.59 Million | -34.44 Million | -5.61 Million | -6.2 Million | -11.58 Million |
MAXHEIGHTS
AUTLF
015760
FRB
MTG
MUNOTHFI