2cureX AB (publ) (STO:2CUREX)
Sweden
· Delayed Price · Currency is SEK 3.770
-0.060 (-1.57%)
Jul 4, 2025, 5:18 PM CET
2cureX AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 3.13 | 13.4 | 44.89 | 72.94 | 58.58 | 33.72 | Upgrade
|
Cash & Short-Term Investments | 3.13 | 13.4 | 44.89 | 72.94 | 58.58 | 33.72 | Upgrade
|
Cash Growth | -88.10% | -70.14% | -38.45% | 24.52% | 73.72% | 68.07% | Upgrade
|
Accounts Receivable | 3.31 | 0.14 | - | - | - | - | Upgrade
|
Other Receivables | - | 1.37 | 1.19 | 4.98 | 3.27 | 2.82 | Upgrade
|
Receivables | 3.31 | 1.51 | 1.19 | 4.98 | 3.27 | 2.82 | Upgrade
|
Prepaid Expenses | - | 0.66 | 0.58 | 0.55 | 0.21 | 0.29 | Upgrade
|
Total Current Assets | 6.44 | 15.58 | 46.66 | 78.47 | 62.05 | 36.83 | Upgrade
|
Property, Plant & Equipment | 0.61 | 0.7 | 0.99 | 0.69 | 1 | 1.02 | Upgrade
|
Total Assets | 7.05 | 16.28 | 47.66 | 79.16 | 63.04 | 37.84 | Upgrade
|
Accounts Payable | - | 1.07 | 1.63 | 2.48 | 0.97 | 1.6 | Upgrade
|
Accrued Expenses | - | 1.73 | 1.54 | 1.44 | 2.16 | 7.6 | Upgrade
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Current Income Taxes Payable | - | 0.07 | 0.14 | - | - | - | Upgrade
|
Other Current Liabilities | 4.26 | 1.29 | 1.32 | 0.9 | 1.05 | 0.57 | Upgrade
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Total Current Liabilities | 4.26 | 4.15 | 4.62 | 4.82 | 4.18 | 9.77 | Upgrade
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Other Long-Term Liabilities | - | 0.05 | - | - | - | - | Upgrade
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Total Liabilities | 4.26 | 4.2 | 4.62 | 4.82 | 4.18 | 9.77 | Upgrade
|
Common Stock | 1.76 | 1.76 | 1.76 | 1.75 | 1.49 | 1.24 | Upgrade
|
Additional Paid-In Capital | 107.66 | 107.66 | 107.66 | 106.61 | 75.39 | 38.02 | Upgrade
|
Retained Earnings | -9.56 | -32.52 | -29.77 | -18.94 | -7.32 | -7.93 | Upgrade
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Comprehensive Income & Other | -97.08 | -64.83 | -36.62 | -15.08 | -10.69 | -3.26 | Upgrade
|
Shareholders' Equity | 2.79 | 12.08 | 43.03 | 74.34 | 58.86 | 28.08 | Upgrade
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Total Liabilities & Equity | 7.05 | 16.28 | 47.66 | 79.16 | 63.04 | 37.84 | Upgrade
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Net Cash (Debt) | 3.13 | 13.4 | 44.89 | 72.94 | 58.58 | 33.72 | Upgrade
|
Net Cash Growth | -88.10% | -70.14% | -38.45% | 24.52% | 73.72% | 68.07% | Upgrade
|
Net Cash Per Share | 0.18 | 0.76 | 2.55 | 4.44 | 4.31 | 2.90 | Upgrade
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Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.48 | 14.86 | 12.42 | Upgrade
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Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.48 | 14.86 | 12.42 | Upgrade
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Working Capital | 2.18 | 11.43 | 42.04 | 73.65 | 57.87 | 27.06 | Upgrade
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Book Value Per Share | 0.16 | 0.69 | 2.44 | 4.25 | 3.96 | 2.26 | Upgrade
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Tangible Book Value | 2.79 | 12.08 | 43.03 | 74.34 | 58.86 | 28.08 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.69 | 2.44 | 4.25 | 3.96 | 2.26 | Upgrade
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Machinery | - | - | 3.33 | 3.01 | 3.07 | 2.73 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.