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Spectrumone publ AB (SPEONE)

Stockholm
Currency in SEK
0.197
-0.009(-4.37%)
Closed·

SPEONE Financial Summary

Key Ratios

P/E Ratio2.32
Price/Book0.65
Debt / Equity19.18%
Return on Equity28.17%
Dividend Yield0.00%
EBITDA20.25M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22.0261.1977.926.0713.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3813.7210.150.6-1.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-38.04-62.22-41.29-37.33-37.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25.07-154.09-82.5-96.65137.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa215.47297171.2562.03170.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa74.666.0364.7729.6915.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa116.32219.1998.20.62137.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43-17.5213.73-8.9135.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11.72-32.46-14.35-10.52-29.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.15-208.34-10.686.9959.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa121.89194.6114.611.38-25.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.02-46.18-10.43-2.174.59
* In Millions of SEK (except for per share items)

Earnings

Latest Release
Aug 21, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
2.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Spectrumone publ AB's earnings for the latest quarter?

The Spectrumone publ AB EPS (TTM) is 0.09. Spectrumone publ AB reported sales of 2.97, net income of -8.15, and EPS of -0.02 for the latest quarter.

What was Spectrumone publ AB's net income for the latest quarter?

Spectrumone publ AB's net income for the latest quarter was -8.15.

How did Spectrumone publ AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2.08 in the previous quarter to 2.97 in the latest quarter, and net income moved from -9.11 to -8.15 compared to the previous quarter.

What is Spectrumone publ AB's net profit margin on a TTM basis?

Spectrumone publ AB's trailing twelve months (TTM) net profit margin is 1,003.58%.

How does Spectrumone publ AB's debt to equity ratio compare to industry standards?

Spectrumone publ AB's total debt-to-equity ratio is 19.18%.

What is Spectrumone publ AB's return on investment on a TTM basis?

Spectrumone publ AB's trailing twelve months (TTM) return on investment (ROI) is 28.17%.

Did Spectrumone publ AB gain or lose cash last quarter?

In the latest quarter, Spectrumone publ AB's net change in cash was -1.36 million.

What were Spectrumone publ AB's total assets and liabilities in the latest quarter?

As of the latest quarter, Spectrumone publ AB reported total assets of 161.48 million and total liabilities of 17.75 million.

How has Spectrumone publ AB's total revenue grown this year?

Spectrumone publ AB's total revenue was 2.08 in the previous quarter and 2.97 in the latest quarter.

What is Spectrumone publ AB's gross margin on a TTM basis?

Spectrumone publ AB's trailing twelve months (TTM) gross margin is -22.98%.

What was Spectrumone publ AB's revenue per share for the latest quarter?

Spectrumone publ AB's revenue per share for the latest quarter was 35.97.
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