2cureX AB (publ) (STO:2CUREX)

2cureX AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.13	13.4	44.89	72.94	58.58	33.72
Cash & Short-Term Investments	3.13	13.4	44.89	72.94	58.58	33.72
Cash Growth	-88.10%	-70.14%	-38.45%	24.52%	73.72%	68.07%
Accounts Receivable	3.31	0.14	-	-	-	-
Other Receivables	-	1.37	1.19	4.98	3.27	2.82
Receivables	3.31	1.51	1.19	4.98	3.27	2.82
Prepaid Expenses	-	0.66	0.58	0.55	0.21	0.29
Total Current Assets	6.44	15.58	46.66	78.47	62.05	36.83
Property, Plant & Equipment	0.61	0.7	0.99	0.69	1	1.02
Total Assets	7.05	16.28	47.66	79.16	63.04	37.84

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	-	1.07	1.63	2.48	0.97	1.6
Accrued Expenses	-	1.73	1.54	1.44	2.16	7.6
Current Income Taxes Payable	-	0.07	0.14	-	-	-
Other Current Liabilities	4.26	1.29	1.32	0.9	1.05	0.57
Total Current Liabilities	4.26	4.15	4.62	4.82	4.18	9.77
Other Long-Term Liabilities	-	0.05	-	-	-	-
Total Liabilities	4.26	4.2	4.62	4.82	4.18	9.77

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	1.76	1.76	1.76	1.75	1.49	1.24
Additional Paid-In Capital	107.66	107.66	107.66	106.61	75.39	38.02
Retained Earnings	-9.56	-32.52	-29.77	-18.94	-7.32	-7.93
Comprehensive Income & Other	-97.08	-64.83	-36.62	-15.08	-10.69	-3.26
Shareholders' Equity	2.79	12.08	43.03	74.34	58.86	28.08
Total Liabilities & Equity	7.05	16.28	47.66	79.16	63.04	37.84

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash (Debt)	3.13	13.4	44.89	72.94	58.58	33.72
Net Cash Growth	-88.10%	-70.14%	-38.45%	24.52%	73.72%	68.07%
Net Cash Per Share	0.18	0.76	2.55	4.44	4.31	2.90
Filing Date Shares Outstanding	17.6	17.6	17.6	17.48	14.86	12.42
Total Common Shares Outstanding	17.6	17.6	17.6	17.48	14.86	12.42
Working Capital	2.18	11.43	42.04	73.65	57.87	27.06
Book Value Per Share	0.16	0.69	2.44	4.25	3.96	2.26
Tangible Book Value	2.79	12.08	43.03	74.34	58.86	28.08
Tangible Book Value Per Share	0.16	0.69	2.44	4.25	3.96	2.26
Machinery	-	-	3.33	3.01	3.07	2.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error