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SpectraCure AB (publ) (STO:SPEC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0237
-0.0002 (-0.84%)
Sep 4, 2026, 5:23 PM CET

SpectraCure AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.24---0.54-
Revenue Growth
------
Gross Profit
12.0912.449.779.543.591.39
Operating Income
-54.28-55.26-23.1-21.53-25.69-23.33
Net Income
-55.53-56.08-23-20.44-25.38-23.34
Earnings Per Share
-0.07-0.20-0.24-0.21-0.26-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.6313.5318.2756.9593.18129.69
Total Debt
8.912.795.156.722.74.9
Net Cash (Debt)
-1.2810.7413.1350.2390.48124.79
Net Cash Growth
--18.23%-73.86%-44.48%-27.49%-17.84%
Net Cash Per Share
-0.000.040.140.520.931.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.14-24.03-21.12-18.68-22.96-18.6
Capital Expenditures
-0.13--0.13--0.56-0.16
Free Cash Flow
-32.28-24.03-21.25-18.68-23.52-18.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----665.12%-
Operating Margin
-----4766.05%-
Pretax Margin
22928.93%----4708.53%-
Profit Margin
-----4708.53%-
FCF Margin
-----4363.82%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-55.88---904.64-