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

SpectraCure AB (2OK) Financial Statements

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SpectraCure AB Financial Overview

SpectraCure AB's market cap is currently €14.80M. The company's EPS TTM is €-0.02; its P/E ratio is ―; SpectraCure AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 318.00Kkr 539.00Kkr 0.00kr 1.21Kkr 763.00
Gross Profitkr -9.22Mkr 3.58Mkr 1.39Mkr 2.35Mkr 2.62M
Operating Incomekr -21.35Mkr -26.98Mkr -24.42Mkr -16.46Mkr -14.29M
EBITDAkr -20.97Mkr -22.27Mkr -20.43Mkr -12.88Mkr -11.35M
Net Incomekr -20.44Mkr -25.33Mkr -23.34Mkr -15.41Mkr -13.69M
Balance Sheet
Cash & Short-Term Investmentskr 56.95Mkr 93.18Mkr 129.69Mkr 157.24Mkr 54.21M
Total Assetskr 144.83Mkr 162.42Mkr 190.52Mkr 210.53Mkr 100.19M
Total Debtkr 6.72Mkr 2.70Mkr 4.90Mkr 5.36Mkr 6.71M
Net Debtkr -50.23Mkr -90.48Mkr -124.79Mkr -151.88Mkr -47.49M
Total Liabilitieskr 14.97Mkr 12.12Mkr 14.84Mkr 13.32Mkr 12.41M
Stockholders' Equitykr 129.86Mkr 150.30Mkr 175.68Mkr 197.22Mkr 87.78M
Cash Flow
Free Cash Flowkr -34.45Mkr -33.08Mkr -27.09Mkr -19.99Mkr -25.18M
Operating Cash Flowkr -18.68Mkr -22.96Mkr -18.60Mkr -9.40Mkr -10.05M
Investing Cash Flowkr -15.56Mkr -11.35Mkr -8.49Mkr -10.58Mkr -15.13M
Financing Cash Flowkr -1.99Mkr -2.20Mkr -453.00Kkr 123.02Mkr 34.32M
Currency in SEK

SpectraCure AB Earnings and Revenue History

Income Statement >

SpectraCure AB Debt to Assets

Balance Sheet >

SpectraCure AB Cash Flow

Cash Flow >

SpectraCure AB Forecast EPS vs Actual EPS

Earnings >

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