SpectraCure AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.59	13.53	18.27	56.95	93.18	129.69
Cash & Short-Term Investments	16.59	13.53	18.27	56.95	93.18	129.69
Cash Growth	105.19%	-25.99%	-67.91%	-38.88%	-28.15%	-17.52%
Accounts Receivable	0.66	0.6	0.33	0.18	0.15	0.19
Other Receivables	0.83	1.96	3.51	1.62	1.02	0.91
Receivables	1.48	2.56	3.84	1.8	1.16	1.1
Prepaid Expenses	0.73	0.11	0.14	-	-	-
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	18.81	16.22	22.25	58.75	94.34	130.8
Property, Plant & Equipment	2.54	3.05	5.4	6.95	3.96	6.18
Long-Term Investments	-	-	-	0.69	1.23	-
Other Intangible Assets	1.75	1.64	1.38	1.23	1.19	1.19
Long-Term Deferred Tax Assets	-	-	0.01	0.02	0.02	0.02
Long-Term Deferred Charges	87.92	83.56	91.97	77.19	61.68	52.34
Total Assets	111.01	104.47	121	144.83	162.42	190.52
Accounts Payable	1.55	1.71	3.32	1.04	1.61	1.83
Accrued Expenses	6.37	6	5.47	2.37	3.09	3.06
Current Portion of Leases	2.19	2.57	2.54	2.32	2.43	2.41
Current Unearned Revenue	-	0.17	0.05	0.58	1.22	1.96
Other Current Liabilities	0.49	0.22	0.17	4.28	3.5	3.09
Total Current Liabilities	10.6	10.67	11.54	10.58	11.85	12.35
Long-Term Leases	-	0.22	2.6	4.4	0.27	2.49
Long-Term Deferred Tax Liabilities	0.01	0.03	-	-	-	-
Total Liabilities	10.6	10.92	14.15	14.98	12.12	14.84
Common Stock	57.06	40.97	9.71	9.71	9.71	9.71
Additional Paid-In Capital	264.94	268.03	258.01	258.01	258.01	258.01
Retained Earnings	-221.59	-215.45	-160.87	-137.87	-117.43	-92.05
Shareholders' Equity	100.41	93.55	106.86	129.86	150.3	175.68
Total Liabilities & Equity	111.01	104.47	121	144.83	162.42	190.52
Total Debt	2.19	2.79	5.15	6.72	2.7	4.9
Net Cash (Debt)	14.41	10.74	13.13	50.23	90.48	124.79
Net Cash Growth	310.22%	-18.23%	-73.86%	-44.48%	-27.49%	-17.84%
Net Cash Per Share	0.03	0.04	0.14	0.52	0.93	1.28
Filing Date Shares Outstanding	613.9	409.67	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	613.9	409.67	97.13	97.13	97.13	97.13
Working Capital	8.21	5.55	10.7	48.17	82.49	118.44
Book Value Per Share	0.16	0.23	1.10	1.34	1.55	1.81
Tangible Book Value	98.66	91.91	105.48	128.63	149.11	174.49
Tangible Book Value Per Share	0.16	0.22	1.09	1.32	1.54	1.80
Machinery	-	1.73	1.86	-	-	-