SpectraCure AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.51	18.27	56.95	93.18	129.69	157.24
Cash & Short-Term Investments	25.51	18.27	56.95	93.18	129.69	157.24
Cash Growth	-8.30%	-67.91%	-38.88%	-28.15%	-17.52%	190.08%
Accounts Receivable	1.47	0.33	0.18	0.15	0.19	0.34
Other Receivables	2.29	3.64	1.62	1.02	0.91	0.74
Receivables	3.76	3.97	1.8	1.16	1.1	1.08
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	29.26	22.25	58.75	94.34	130.8	158.42
Property, Plant & Equipment	3.63	5.4	6.95	3.96	6.18	6.71
Long-Term Investments	-	-	0.69	1.23	-	-
Other Intangible Assets	1.73	1.38	1.23	1.19	1.19	1.06
Long-Term Deferred Tax Assets	-	0.01	0.02	0.02	0.02	0.04
Long-Term Deferred Charges	76.63	91.97	77.19	61.68	52.34	44.31
Total Assets	111.25	121	144.83	162.42	190.52	210.54
Accounts Payable	1.5	3.32	1.04	1.61	1.83	1.07
Accrued Expenses	5.23	2.2	2.37	3.09	3.06	2.55
Current Portion of Leases	2.56	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	-0	3.43	4.28	3.5	3.09	1.92
Total Current Liabilities	9.28	11.54	10.58	11.85	12.35	9.86
Long-Term Leases	0.84	2.6	4.4	0.27	2.49	3.46
Total Liabilities	10.14	14.15	14.98	12.12	14.84	13.32
Common Stock	40.97	9.71	9.71	9.71	9.71	9.71
Additional Paid-In Capital	268.03	258.01	258.01	258.01	258.01	307.38
Retained Earnings	-207.9	-160.87	-137.87	-117.43	-92.05	-119.88
Shareholders' Equity	101.11	106.86	129.86	150.3	175.68	197.22
Total Liabilities & Equity	111.25	121	144.83	162.42	190.52	210.54
Total Debt	3.4	5.15	6.72	2.7	4.9	5.36
Net Cash (Debt)	22.11	13.13	50.23	90.48	124.79	151.88
Net Cash Growth	-0.54%	-73.86%	-44.48%	-27.49%	-17.84%	219.79%
Net Cash Per Share	0.11	0.14	0.52	0.93	1.28	1.64
Filing Date Shares Outstanding	409.67	97.13	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	409.67	97.13	97.13	97.13	97.13	97.13
Working Capital	19.98	10.7	48.17	82.49	118.44	148.55
Book Value Per Share	0.25	1.10	1.34	1.55	1.81	2.03
Tangible Book Value	99.38	105.48	128.63	149.11	174.49	196.15
Tangible Book Value Per Share	0.24	1.09	1.32	1.54	1.80	2.02
Machinery	-	1.86	-	-	-	-

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