SpectraCure AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.53	18.27	56.95	93.18	129.69
Cash & Short-Term Investments	13.53	18.27	56.95	93.18	129.69
Cash Growth	-25.99%	-67.91%	-38.88%	-28.15%	-17.52%
Accounts Receivable	0.6	0.33	0.18	0.15	0.19
Other Receivables	1.96	3.51	1.62	1.02	0.91
Receivables	2.56	3.84	1.8	1.16	1.1
Prepaid Expenses	0.11	0.14	-	-	-
Other Current Assets	0.04	-	-	-	-
Total Current Assets	16.22	22.25	58.75	94.34	130.8
Property, Plant & Equipment	3.05	5.4	6.95	3.96	6.18
Long-Term Investments	-	-	0.69	1.23	-
Other Intangible Assets	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	83.56	91.97	77.19	61.68	52.34
Total Assets	104.47	121	144.83	162.42	190.52
Accounts Payable	1.71	3.32	1.04	1.61	1.83
Accrued Expenses	6	5.47	2.37	3.09	3.06
Current Portion of Leases	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	0.22	0.17	4.28	3.5	3.09
Total Current Liabilities	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	0.03	-	-	-	-
Total Liabilities	10.92	14.15	14.98	12.12	14.84
Common Stock	40.97	9.71	9.71	9.71	9.71
Additional Paid-In Capital	268.03	258.01	258.01	258.01	258.01
Retained Earnings	-215.45	-160.87	-137.87	-117.43	-92.05
Shareholders' Equity	93.55	106.86	129.86	150.3	175.68
Total Liabilities & Equity	104.47	121	144.83	162.42	190.52
Total Debt	2.79	5.15	6.72	2.7	4.9
Net Cash (Debt)	10.74	13.13	50.23	90.48	124.79
Net Cash Growth	-18.23%	-73.86%	-44.48%	-27.49%	-17.84%
Net Cash Per Share	0.04	0.14	0.52	0.93	1.28
Filing Date Shares Outstanding	409.67	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	409.67	97.13	97.13	97.13	97.13
Working Capital	5.55	10.7	48.17	82.49	118.44
Book Value Per Share	0.23	1.10	1.34	1.55	1.81
Tangible Book Value	91.91	105.48	128.63	149.11	174.49
Tangible Book Value Per Share	0.22	1.09	1.32	1.54	1.80
Machinery	1.73	1.86	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.