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SpectraCure AB (publ)
Previous close
kr 0.83
Day range
kr 0.74 - kr 0.88
Year range
kr 0.70 - kr 5.11
Market cap
74.79M SEK
Avg Volume
168.50K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 7.93M | 3.46% |
Net income | -4.65M | -6.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.90M | 10.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.27M | -67.91% |
Total assets | 121.00M | -16.45% |
Total liabilities | 14.15M | -5.53% |
Total equity | 106.86M | — |
Shares outstanding | 97.13M | — |
Price to book | 0.75 | — |
Return on assets | -11.24% | — |
Return on capital | -12.16% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.65M | -6.24% |
Cash from operations | -5.77M | -187.87% |
Cash from investing | -3.95M | -9.47% |
Cash from financing | 175.00K | 138.63% |
Net change in cash | -9.54M | -57.32% |
Free cash flow | -8.05M | -51.07% |
About
Founded
2003
Headquarters
Website
Employees
13