SpectraCure AB (publ) (STO:SPEC)
Sweden · Delayed Price · Currency is SEK 0.0237
-0.0002 (-0.84%)
Sep 4, 2026, 5:23 PM CET
SpectraCure AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -55.53 | -56.08 | -23 | -20.44 | -25.38 | -23.34 |
Depreciation & Amortization | 2.55 | 2.55 | 2.62 | 2.61 | 2.88 | 2.62 |
Other Amortization | - | - | 0.02 | 0.05 | 0.05 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | - | - | 0.69 | 0.54 | - | - |
Other Operating Activities | 31.05 | 30.13 | -0.13 | 0.19 | -0.03 | -0.07 |
Change in Accounts Receivable | -1.22 | 0.27 | -2.06 | -0.46 | -0.03 | 0.1 |
Change in Other Net Operating Assets | -8.99 | -0.9 | 0.74 | -1.16 | -0.52 | 2.04 |
Operating Cash Flow | -32.14 | -24.03 | -21.12 | -18.68 | -22.96 | -18.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.13 | - | -0.13 | - | -0.56 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - |
Sale (Purchase) of Intangibles | -18.71 | -19.64 | -15.15 | -15.77 | -9.56 | -8.33 |
Investment in Securities | - | - | - | - | -1.23 | - |
Investing Cash Flow | -18.84 | -19.64 | -15.28 | -15.56 | -11.35 | -8.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 15.62 | - | - | - | - |
Total Debt Issued | - | 15.62 | - | - | - | - |
Short-Term Debt Repaid | - | -15.62 | - | - | - | - |
Long-Term Debt Repaid | - | -2.36 | -2.28 | -1.99 | -2.2 | -2.26 |
Lease Payments | -2.49 | -2.36 | -2.28 | -1.99 | -2.2 | -2.26 |
Total Debt Repaid | -18.11 | -17.98 | -2.28 | -1.99 | -2.2 | -2.26 |
Net Debt Issued (Repaid) | -18.11 | -2.36 | -2.28 | -1.99 | -2.2 | -2.26 |
Issuance of Common Stock | 70.85 | 54.76 | - | - | - | - |
Other Financing Activities | -3.37 | -13.48 | - | - | - | 1.8 |
Financing Cash Flow | 49.37 | 38.92 | -2.28 | -1.99 | -2.2 | -0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -1.62 | -4.75 | -38.68 | -36.23 | -36.51 | -27.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -32.28 | -24.03 | -21.25 | -18.68 | -23.52 | -18.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -4363.82% | - |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.22 | -0.19 | -0.24 | -0.19 |
Levered Free Cash Flow | -20.26 | -52.04 | -28.8 | -28.69 | -23.93 | -18.5 |
Unlevered Free Cash Flow | -19.22 | -51.26 | -28.51 | -28.36 | -23.82 | -18.35 |
Free Cash Flow After Leases | -34.77 | -26.38 | -23.53 | -20.67 | -25.72 | -21.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 0.29 | 0.29 | 0.12 | 0.17 | 0.04 | 0.09 |
Change in Working Capital | -10.21 | -0.63 | -1.31 | -1.62 | -0.54 | 2.14 |