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SpectraCure AB (DE:2OK)
FRANKFURT:2OK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 318.00K | kr 539.00K | kr 0.00 | kr 1.21K |
| Gross Profit | kr 9.77M | kr -9.22M | kr 3.58M | kr 1.39M | kr 2.35M |
| Operating Income | kr -24.48M | kr -21.35M | kr -26.98M | kr -24.42M | kr -16.46M |
| EBITDA | kr -20.42M | kr -20.97M | kr -22.27M | kr -20.43M | kr -12.88M |
| Net Income | kr -23.00M | kr -20.44M | kr -25.33M | kr -23.34M | kr -15.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.27M | kr 56.95M | kr 93.18M | kr 129.69M | kr 157.24M |
| Total Assets | kr 121.00M | kr 144.83M | kr 162.42M | kr 190.52M | kr 210.53M |
| Total Debt | kr 5.14M | kr 6.72M | kr 2.70M | kr 4.90M | kr 5.36M |
| Net Debt | kr -13.13M | kr -50.23M | kr -90.48M | kr -124.79M | kr -151.88M |
| Total Liabilities | kr 14.15M | kr 14.97M | kr 12.12M | kr 14.84M | kr 13.32M |
| Stockholders' Equity | kr 106.86M | kr 129.86M | kr 150.30M | kr 175.68M | kr 197.22M |
| Cash Flow | |||||
| Free Cash Flow | kr -37.10M | kr -34.45M | kr -33.08M | kr -27.09M | kr -19.99M |
| Operating Cash Flow | kr -21.83M | kr -18.68M | kr -22.96M | kr -18.60M | kr -9.40M |
| Investing Cash Flow | kr -15.28M | kr -15.56M | kr -11.35M | kr -8.49M | kr -10.58M |
| Financing Cash Flow | kr -1.57M | kr -1.99M | kr -2.20M | kr -453.00K | kr 123.02M |