SpectraCure AB (publ) (STO:SPEC)

SpectraCure AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	0.54	-	1.21
Revenue	-	-	-	0.54	-	1.21
Revenue Growth (YoY)	-	-	-	-	-	58.72%
Cost of Revenue	-10.45	-9.77	-9.54	-3.05	-1.39	-2.35
Gross Profit	10.45	9.77	9.54	3.59	1.39	3.56
Selling, General & Admin	33.02	31.62	30.91	28.72	27.76	20.49
Other Operating Expenses	0.17	-1.39	-2.5	-2.32	-5.71	-3.89
Operating Expenses	63.37	32.86	31.07	29.27	24.71	18.88
Operating Income	-52.92	-23.1	-21.53	-25.69	-23.33	-15.32
Interest Expense	-1.3	-0.47	-0.52	-0.18	-0.25	-0.28
Interest & Investment Income	1.21	1.21	1.95	0.54	0.22	0.16
Earnings From Equity Investments	-0.18	-0.69	-0.54	-	-	-
Currency Exchange Gain (Loss)	0.04	0.04	0.06	-	-	-
Other Non Operating Income (Expenses)	0	0	-	-	-	-
EBT Excluding Unusual Items	-53.14	-23.01	-20.59	-25.33	-23.36	-15.44
Gain (Loss) on Sale of Assets	-	-	0.12	0.02	0.01	-
Asset Writedown	-	-	-	-0.06	-	-
Pretax Income	-53.14	-23.01	-20.46	-25.38	-23.35	-15.44
Income Tax Expense	0.03	-0.01	-0.02	-	-0.01	-0.03
Net Income	-53.17	-23	-20.44	-25.38	-23.34	-15.41
Net Income to Common	-53.17	-23	-20.44	-25.38	-23.34	-15.41
Shares Outstanding (Basic)	205	97	97	97	97	92
Shares Outstanding (Diluted)	205	97	97	97	97	92
Shares Change (YoY)	110.83%	-	-	-	5.11%	12.18%
EPS (Basic)	-0.26	-0.24	-0.21	-0.26	-0.24	-0.17
EPS (Diluted)	-0.26	-0.24	-0.21	-0.26	-0.24	-0.17
Free Cash Flow	-24.6	-21.25	-18.68	-23.52	-18.77	-9.84
Free Cash Flow Per Share	-0.12	-0.22	-0.19	-0.24	-0.19	-0.11
Gross Margin	-	-	-	665.12%	-	294.06%
Operating Margin	-	-	-	-4766.05%	-	-1264.99%
Profit Margin	-	-	-	-4708.53%	-	-1272.25%
Free Cash Flow Margin	-	-	-	-4363.82%	-	-812.47%
EBITDA	-24.96	-22.68	-21.03	-25.18	-22.87	-14.93
D&A For EBITDA	27.96	0.42	0.51	0.51	0.46	0.39
EBIT	-52.92	-23.1	-21.53	-25.69	-23.33	-15.32
Revenue as Reported	1.42	1.53	2.84	2.94	5.75	5.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.