Skip to main content
logo
SpectraCure AB (publ) (STO:SPEC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0359
-0.0029 (-7.47%)
Aug 14, 2026, 5:29 PM CET

SpectraCure AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.54-
Revenue Growth
------
Gross Profit
12.7112.449.779.543.591.39
Operating Income
-55.15-55.26-23.1-21.53-25.69-23.33
Net Income
-55.9-56.08-23-20.44-25.38-23.34
Earnings Per Share
-0.14-0.20-0.24-0.21-0.26-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5913.5318.2756.9593.18129.69
Total Debt
2.192.795.156.722.74.9
Net Cash (Debt)
14.4110.7413.1350.2390.48124.79
Net Cash Growth
310.22%-18.23%-73.86%-44.48%-27.49%-17.84%
Net Cash Per Share
0.040.040.140.520.931.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.16-24.03-21.12-18.68-22.96-18.6
Capital Expenditures
-0.04--0.13--0.56-0.16
Free Cash Flow
-23.19-24.03-21.25-18.68-23.52-18.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----665.12%-
Operating Margin
-----4766.05%-
Pretax Margin
-----4708.53%-
Profit Margin
-----4708.53%-
FCF Margin
-----4363.82%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----904.64-