2cureX AB (publ) (FRA:2QE)
Germany
· Delayed Price · Currency is EUR 0.0828
-0.0112 (-11.91%)
Last updated: Dec 5, 2025, 8:03 AM CET
2cureX AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.13 | 13.4 | 44.89 | 72.94 | 58.58 | 33.72 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 13.4 | 44.89 | 72.94 | 58.58 | 33.72 | Upgrade
|
| Cash Growth | -88.10% | -70.14% | -38.45% | 24.52% | 73.72% | 68.07% | Upgrade
|
| Accounts Receivable | 3.31 | 0.14 | - | - | - | - | Upgrade
|
| Other Receivables | - | 1.37 | 1.19 | 4.98 | 3.27 | 2.82 | Upgrade
|
| Receivables | 3.31 | 1.51 | 1.19 | 4.98 | 3.27 | 2.82 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.58 | 0.55 | 0.21 | 0.29 | Upgrade
|
| Total Current Assets | 6.44 | 15.58 | 46.66 | 78.47 | 62.05 | 36.83 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.7 | 0.99 | 0.69 | 1 | 1.02 | Upgrade
|
| Total Assets | 7.05 | 16.28 | 47.66 | 79.16 | 63.04 | 37.84 | Upgrade
|
| Accounts Payable | - | 1.07 | 1.63 | 2.48 | 0.97 | 1.6 | Upgrade
|
| Accrued Expenses | - | 1.73 | 1.54 | 1.44 | 2.16 | 7.6 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.26 | 1.29 | 1.32 | 0.9 | 1.05 | 0.57 | Upgrade
|
| Total Current Liabilities | 4.26 | 4.15 | 4.62 | 4.82 | 4.18 | 9.77 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.26 | 4.2 | 4.62 | 4.82 | 4.18 | 9.77 | Upgrade
|
| Common Stock | 1.76 | 1.76 | 1.76 | 1.75 | 1.49 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 107.66 | 107.66 | 107.66 | 106.61 | 75.39 | 38.02 | Upgrade
|
| Retained Earnings | -9.56 | -32.52 | -29.77 | -18.94 | -7.32 | -7.93 | Upgrade
|
| Comprehensive Income & Other | -97.08 | -64.83 | -36.62 | -15.08 | -10.69 | -3.26 | Upgrade
|
| Shareholders' Equity | 2.79 | 12.08 | 43.03 | 74.34 | 58.86 | 28.08 | Upgrade
|
| Total Liabilities & Equity | 7.05 | 16.28 | 47.66 | 79.16 | 63.04 | 37.84 | Upgrade
|
| Net Cash (Debt) | 3.13 | 13.4 | 44.89 | 72.94 | 58.58 | 33.72 | Upgrade
|
| Net Cash Growth | -88.10% | -70.14% | -38.45% | 24.52% | 73.72% | 68.07% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.76 | 2.55 | 4.44 | 4.31 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.48 | 14.86 | 12.42 | Upgrade
|
| Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.48 | 14.86 | 12.42 | Upgrade
|
| Working Capital | 2.18 | 11.43 | 42.04 | 73.65 | 57.87 | 27.06 | Upgrade
|
| Book Value Per Share | 0.16 | 0.69 | 2.44 | 4.25 | 3.96 | 2.26 | Upgrade
|
| Tangible Book Value | 2.79 | 12.08 | 43.03 | 74.34 | 58.86 | 28.08 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.69 | 2.44 | 4.25 | 3.96 | 2.26 | Upgrade
|
| Machinery | - | - | 3.33 | 3.01 | 3.07 | 2.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.