SpectraCure AB TEMP

SpectraCure AB TEMP

0.03
SEK
+0.00
(+7.58%)
-0.07EPS

Share Statistics

As of June 30, 2026, SpectraCure AB TEMP has 776.91M shares outstanding.

Shares Outstanding776.91M

Financial Position

As of June 30, 2026, SpectraCure AB TEMP maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.53, indicating elevated leverage, while an interest coverage ratio of -14.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.60
Debt / Equity9.53
Debt / EBITDA-0.37
Interest Coverage-14.36

Financial Efficiency

Over the twelve months ended June 30, 2026, SpectraCure AB TEMP posted a negative return on equity (ROE) of -48.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.83, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-48.61
Return on Assets (ROA)-38.83
Employee Count13.75

Taxes

SEK

Over the twelve months ended June 30, 2026, SpectraCure AB TEMP recorded 41,000.00 in income tax expense. The company reported a pretax loss of -55.49M and -55.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax41,000.00

Stock Price Statistics

SEK

As of the close on August 26, 2026, SpectraCure AB TEMP's stock has declined approximately 85.02% over the past 52 weeks.

52-Week Price Change-85.02%
50-Day Moving Average6.13

Income Statement

SEK

Over the twelve months ended June 30, 2026, SpectraCure AB TEMP generated - - in revenue and converted that into -55.53M in net income, yielding earnings per share of -0.07. EBITDA reached -24.04M, while operating income came in at -54.04M.

Gross Profit12.34M
Operating Income-54.04M
Pretax Income-55.49M
Net Income-55.53M
EBITDA-24.04M
EBIT-54.04M
Earnings Per Share (EPS)-0.07

Balance Sheet

SEK

As of June 30, 2026, SpectraCure AB TEMP holds 7.63M in cash and equivalents against 8.91M in total debt, resulting in a net debt position of -7.63M. Total book value stands at 93.58M, with working capital of -2.69M providing operational flexibility.

Cash & Cash Equivalents7.63M
Total Debt8.91M
Net Debt-7.63M
Equity (Book Value)93.58M
Book Value Per Share0.12
Working Capital-2.69M

Cash Flow

SEK

SpectraCure AB TEMP produced -32.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.84M in capital expenditures, free cash flow totaled -50.99M - equivalent to -0.07 per share.

Operating Cash Flow-32.14M
Capital Expenditures-18.84M
Free Cash Flow-50.99M
FCF Per Share-0.07