SPEC — SpectraCure AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK278.77m
- SEK228.53m
- SEK2.84m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 54.2 | 157 | 130 | 93.2 | 57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.859 | 0.872 | 0.689 | 0.736 | 1.02 |
Prepaid Expenses | |||||
Total Current Assets | 56.8 | 158 | 131 | 94.3 | 58.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.99 | 6.71 | 6.18 | 3.96 | 6.95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 100 | 211 | 191 | 162 | 145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.55 | 9.86 | 12.4 | 11.8 | 10.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 12.4 | 13.3 | 14.8 | 12.1 | 15 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 87.8 | 197 | 176 | 150 | 130 |
Total Liabilities & Shareholders' Equity | 100 | 211 | 191 | 162 | 145 |
Total Common Shares Outstanding |