SpectrumOne AB (publ) (STO:SPEONE)
Sweden
· Delayed Price · Currency is SEK 0.167
-0.001 (-0.60%)
Mar 9, 2026, 11:59 AM CET
SpectrumOne AB Cash Flow Statement
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 |
| Net Income | -32.46 | 137.5 | -96.65 | -82.5 | -154.09 | Upgrade
|
| Depreciation & Amortization | 15.46 | 57.52 | 11.1 | 14.12 | 17.24 | Upgrade
|
| Other Amortization | - | 16.93 | 16.79 | 16.31 | 22.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.98 | 6.98 | -3.59 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -177.74 | 50.6 | 40.58 | 85.15 | Upgrade
|
| Other Operating Activities | 2.33 | -2.97 | -2.47 | 1.57 | 0.45 | Upgrade
|
| Change in Accounts Receivable | - | 6.95 | 6.32 | 3.72 | 0.3 | Upgrade
|
| Change in Accounts Payable | - | -8.3 | -7.38 | 5.71 | -10.47 | Upgrade
|
| Change in Other Net Operating Assets | -3.97 | -60.69 | 4.2 | -10.27 | -9.99 | Upgrade
|
| Operating Cash Flow | -18.64 | -29.82 | -10.52 | -14.35 | -32.46 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.17 | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -6 | -208.31 | Upgrade
|
| Divestitures | - | -0.02 | -0.2 | -0.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.53 | -2.74 | -3.85 | - | Upgrade
|
| Investment in Securities | - | 56.67 | - | -0.12 | -0.03 | Upgrade
|
| Other Investing Activities | -6.7 | 5.25 | 10.09 | - | - | Upgrade
|
| Investing Cash Flow | -6.7 | 59.36 | 6.99 | -10.68 | -208.34 | Upgrade
|
| Long-Term Debt Issued | - | 8.56 | 7.9 | 47.03 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -33.61 | -6.52 | -32.42 | -27.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.06 | 1.38 | 14.61 | 2.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 191.67 | Upgrade
|
| Other Financing Activities | 20.78 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 20.78 | -25.06 | 1.38 | 14.61 | 194.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | -0.02 | - | - | Upgrade
|
| Net Cash Flow | -4.56 | 4.59 | -2.17 | -10.43 | -46.18 | Upgrade
|
| Free Cash Flow | -18.64 | -29.84 | -10.68 | -14.37 | -32.46 | Upgrade
|
| Free Cash Flow Margin | -260.13% | -217.76% | -40.98% | -18.45% | -53.04% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.03 | -0.04 | -0.07 | Upgrade
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| Levered Free Cash Flow | -1.21 | 35.58 | -8.91 | 13.73 | -17.52 | Upgrade
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| Unlevered Free Cash Flow | 14.36 | 38.61 | -5.94 | 17.1 | -13.39 | Upgrade
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| Change in Working Capital | -3.97 | -62.04 | 3.13 | -0.84 | -20.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.