SPEC — SpectraCure AB (publ) Balance Sheet

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Annual balance sheet for SpectraCure AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	157	130	93.2	57	18.3
Net Total Accounts Receivable
Net Total Receivables	0.872	0.689	0.736	1.02	1.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	131	94.3	58.7	22.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.71	6.18	3.96	6.95	5.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	191	162	145	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.86	12.4	11.8	10.6	11.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	13.3	14.8	12.1	15	14.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	197	176	150	130	107
Total Liabilities & Shareholders' Equity	211	191	162	145	121
Total Common Shares Outstanding