SpectraCure AB (publ) (STO:SPEC)

The Shyft Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.09	18.27	56.95	93.18	129.69	157.24
Cash & Short-Term Investments	8.09	18.27	56.95	93.18	129.69	157.24
Cash Growth	-83.20%	-67.91%	-38.88%	-28.15%	-17.52%	190.08%
Accounts Receivable	-	0.33	0.18	0.15	0.19	0.34
Other Receivables	5.5	3.64	1.62	1.02	0.91	0.74
Receivables	5.5	3.97	1.8	1.16	1.1	1.08
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	13.59	22.25	58.75	94.34	130.8	158.42
Property, Plant & Equipment	4.82	5.4	6.95	3.96	6.18	6.71
Long-Term Investments	-	-	0.69	1.23	-	-
Other Intangible Assets	1.5	1.38	1.23	1.19	1.19	1.06
Long-Term Deferred Tax Assets	0	0.01	0.02	0.02	0.02	0.04
Long-Term Deferred Charges	95.77	91.97	77.19	61.68	52.34	44.31
Total Assets	115.67	121	144.83	162.42	190.52	210.54
Accounts Payable	3.52	3.32	1.04	1.61	1.83	1.07
Accrued Expenses	7.04	2.2	2.37	3.09	3.06	2.55
Current Portion of Leases	2.55	2.54	2.32	2.43	2.41	1.91
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	-	0.05	0.58	1.22	1.96	2.36
Other Current Liabilities	-	3.43	4.28	3.5	3.09	1.92
Total Current Liabilities	13.11	11.54	10.58	11.85	12.35	9.86
Long-Term Leases	2.03	2.6	4.4	0.27	2.49	3.46
Total Liabilities	15.13	14.15	14.98	12.12	14.84	13.32
Common Stock	9.71	9.71	9.71	9.71	9.71	9.71
Additional Paid-In Capital	258.01	258.01	258.01	258.01	258.01	307.38
Retained Earnings	-167.19	-160.87	-137.87	-117.43	-92.05	-119.88
Shareholders' Equity	100.54	106.86	129.86	150.3	175.68	197.22
Total Liabilities & Equity	115.67	121	144.83	162.42	190.52	210.54
Total Debt	4.58	5.15	6.72	2.7	4.9	5.36
Net Cash (Debt)	3.51	13.13	50.23	90.48	124.79	151.88
Net Cash Growth	-91.57%	-73.86%	-44.48%	-27.49%	-17.84%	219.79%
Net Cash Per Share	0.04	0.14	0.52	0.93	1.28	1.64
Filing Date Shares Outstanding	97.13	97.13	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	97.13	97.13	97.13	97.13	97.13	97.13
Working Capital	0.48	10.7	48.17	82.49	118.44	148.55
Book Value Per Share	1.04	1.10	1.34	1.55	1.81	2.03
Tangible Book Value	99.04	105.48	128.63	149.11	174.49	196.15
Tangible Book Value Per Share	1.02	1.09	1.32	1.54	1.80	2.02
Machinery	-	1.86	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.