SpectrumOne AB (publ) (STO:SPEONE)
Sweden
· Delayed Price · Currency is SEK 0.166
-0.001 (-0.30%)
Mar 10, 2026, 11:09 AM CET
SpectrumOne AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.41 | 5.97 | 1.38 | 3.55 | 13.98 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 5.97 | 1.38 | 3.55 | 13.98 | Upgrade
|
| Cash Growth | -76.41% | 332.58% | -61.08% | -74.61% | -76.77% | Upgrade
|
| Accounts Receivable | 0.2 | 0.83 | 1.46 | 7.78 | 11.5 | Upgrade
|
| Other Receivables | 1.23 | 5.94 | 1.14 | 8.24 | 5.88 | Upgrade
|
| Receivables | 1.44 | 6.77 | 2.61 | 16.01 | 17.39 | Upgrade
|
| Inventory | - | - | - | 0.05 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.14 | 0.21 | 0.16 | 0.51 | Upgrade
|
| Total Current Assets | 3.01 | 12.88 | 4.19 | 19.77 | 31.93 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.14 | 0.19 | 0.19 | 0.22 | Upgrade
|
| Long-Term Investments | 140.46 | 137.9 | 13.05 | 74.07 | 102.09 | Upgrade
|
| Goodwill | - | 4.31 | 14.75 | 31.72 | 107.16 | Upgrade
|
| Other Intangible Assets | 3.01 | 15.23 | 29.85 | 45.51 | 55.6 | Upgrade
|
| Total Assets | 146.53 | 170.46 | 62.03 | 171.25 | 297 | Upgrade
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| Accounts Payable | -1.03 | 2.13 | 3.04 | 10.42 | 4.72 | Upgrade
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| Accrued Expenses | 0.92 | 1.29 | 1.39 | 2.46 | 4.28 | Upgrade
|
| Short-Term Debt | - | 7.49 | 15.92 | 30 | 35.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | 1.11 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.11 | - | 2.16 | Upgrade
|
| Other Current Liabilities | 17.59 | 4.31 | 9.2 | 21.89 | 7.91 | Upgrade
|
| Total Current Liabilities | 17.48 | 15.35 | 29.69 | 64.77 | 66.03 | Upgrade
|
| Long-Term Debt | 23.34 | 15.45 | 26.83 | - | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.8 | 4.89 | 8.27 | 11.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 40.81 | 32.6 | 61.41 | 73.05 | 77.81 | Upgrade
|
| Common Stock | 37.42 | 37.42 | 37.42 | 37.42 | 36.42 | Upgrade
|
| Additional Paid-In Capital | 492.07 | 492.07 | 492.07 | 492.07 | 477.47 | Upgrade
|
| Retained Earnings | -423.78 | -385.38 | -522.88 | -425.57 | -288.73 | Upgrade
|
| Comprehensive Income & Other | - | -6.26 | -6 | -5.73 | -5.97 | Upgrade
|
| Total Common Equity | 105.72 | 137.86 | 0.62 | 98.2 | 219.19 | Upgrade
|
| Shareholders' Equity | 105.72 | 137.86 | 0.62 | 98.2 | 219.19 | Upgrade
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| Total Liabilities & Equity | 146.53 | 170.46 | 62.03 | 171.25 | 297 | Upgrade
|
| Total Debt | 23.34 | 22.94 | 42.75 | 30 | 46.09 | Upgrade
|
| Net Cash (Debt) | -21.93 | -16.97 | -41.37 | -26.45 | -32.12 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.11 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 374.22 | 374.22 | 374.22 | 374.22 | 374.22 | Upgrade
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| Total Common Shares Outstanding | 374.22 | 374.22 | 374.22 | 374.22 | 364.22 | Upgrade
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| Working Capital | -14.47 | -2.47 | -25.5 | -45.01 | -34.1 | Upgrade
|
| Book Value Per Share | 0.28 | 0.37 | 0.00 | 0.26 | 0.60 | Upgrade
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| Tangible Book Value | 102.72 | 118.32 | -43.98 | 20.97 | 56.43 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.32 | -0.12 | 0.06 | 0.15 | Upgrade
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| Machinery | - | 0.71 | 0.68 | 0.7 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.