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SpectraCure AB (publ) (STO:SPEC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0320
-0.0002 (-0.62%)
Jul 24, 2026, 4:30 PM CET

SpectraCure AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.870.871.532.842.945.75
Revenue Growth
-43.30%-43.30%-46.15%-3.33%-48.84%12.00%
Gross Profit
-6.33-6.33-3.85-3.38-3.57-1.19
Operating Income
-55.03-55.03-23.06-21.35-25.73-23.32
Net Income
-56.08-56.08-23-20.44-25.38-23.34
Earnings Per Share
-0.20-0.20-0.24-0.21-0.26-0.24
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.5313.5318.2756.9593.18129.69
Total Debt
2.792.795.156.722.74.9
Net Cash (Debt)
10.7410.7413.1350.2390.48124.79
Net Cash Growth
-18.23%-18.23%-73.86%-44.48%-27.49%-17.84%
Net Cash Per Share
0.040.040.090.520.931.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.03-24.03-21.12-18.68-22.96-18.6
Capital Expenditures
00-0.130-0.56-0.16
Free Cash Flow
-24.03-24.03-21.25-18.68-23.52-18.77
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-729.49%-729.49%-251.60%-118.99%-121.39%-20.77%
Operating Margin
-6339.52%-6339.52%-1505.94%-751.00%-875.01%-405.58%
Pretax Margin
-6457.60%-6457.60%-1503.00%-719.73%-862.94%-406.09%
Profit Margin
-6460.71%-6460.71%-1502.55%-718.99%-862.94%-406.00%
FCF Margin
-2767.97%-2767.97%-1387.98%-657.05%-799.76%-326.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-73.53161.78131.88165.7999.34