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SpectraCure AB (DE:2OK)
FRANKFURT:2OK
Germany Market

SpectraCure AB (2OK) Financial Statements

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SpectraCure AB Financial Overview

SpectraCure AB's market cap is currently €6.63M. The company's EPS TTM is €-0.0016855379999999999; its P/E ratio is -0.54; SpectraCure AB is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 0.00kr 0.00kr 318.00Kkr 539.00Kkr 0.00
Gross Profitkr -30.14Mkr 9.77Mkr -9.22Mkr 3.58Mkr 1.39M
Operating Incomekr -54.35Mkr -24.48Mkr -21.35Mkr -26.98Mkr -24.42M
EBITDAkr -24.22Mkr -20.42Mkr -20.97Mkr -22.27Mkr -20.43M
Net Incomekr -56.08Mkr -23.00Mkr -20.44Mkr -25.33Mkr -23.34M
Balance Sheet
Cash & Short-Term Investmentskr 13.53Mkr 18.27Mkr 56.95Mkr 93.18Mkr 129.69M
Total Assetskr 104.47Mkr 121.00Mkr 144.83Mkr 162.42Mkr 190.52M
Total Debtkr 3.01Mkr 5.14Mkr 6.72Mkr 2.70Mkr 4.90M
Net Debtkr -10.52Mkr -13.13Mkr -50.23Mkr -90.48Mkr -124.79M
Total Liabilitieskr 10.92Mkr 14.15Mkr 14.97Mkr 12.12Mkr 14.84M
Stockholders' Equitykr 93.55Mkr 106.86Mkr 129.86Mkr 150.30Mkr 175.68M
Cash Flow
Free Cash Flowkr -24.03Mkr -37.10Mkr -34.45Mkr -33.08Mkr -27.09M
Operating Cash Flowkr -24.03Mkr -21.83Mkr -18.68Mkr -22.96Mkr -18.60M
Investing Cash Flowkr -19.64Mkr -15.28Mkr -15.56Mkr -11.35Mkr -8.49M
Financing Cash Flowkr 38.92Mkr -1.57Mkr -1.99Mkr -2.20Mkr -453.00K
Currency in SEK

SpectraCure AB Earnings and Revenue History

SpectraCure AB Debt to Assets

SpectraCure AB Cash Flow

SpectraCure AB Forecast EPS vs Actual EPS