SpectrumOne AB (publ) (SPEONE.ST)
SEK 0.28
(1.85%)
SEK 0.28
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.02 Million | 171.24 Million | 296.99 Million | 215.46 Million | 28.4 Million | 92.03 Million |
| Total Current Assets | 4.19 Million | 19.76 Million | 31.92 Million | 77.16 Million | 1.53 Million | 9.53 Million |
| Cash And Short Term Investments | 1.38 Million | 3.54 Million | 13.97 Million | 60.15 Million | 134 Thousand | 4.58 Million |
| Cash and Cash Equivalents | 1.38 Million | 3.54 Million | 13.97 Million | 60.15 Million | 134 Thousand | 4.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.57 Million | 15.03 Million | 17.38 Million | 7.51 Million | 1.09 Million | 2.45 Million |
| Inventory | -66 Thousand | 48 Thousand | 63 Thousand | 1.00 | - | -2.45 Million |
| Other Current Assets | 1.3 Million | 1.13 Million | 505 Thousand | -1000.00 | 308 Thousand | 4.95 Million |
| Total Non-Current Assets | 57.83 Million | 151.47 Million | 265.06 Million | 138.3 Million | 26.86 Million | 82.49 Million |
| Net PPE | 190 Thousand | 185 Thousand | 216 Thousand | 124 Thousand | - | 258 Thousand |
| Good Will And Intangible Assets | 44.59 Million | 77.22 Million | 162.76 Million | 138.12 Million | 19.78 Million | 72.73 Million |
| Good Will | 14.74 Million | 31.72 Million | 107.16 Million | 50.46 Million | - | - |
| Intangible Assets | 29.84 Million | 45.5 Million | 55.59 Million | 87.65 Million | 19.78 Million | 72.73 Million |
| Long-Term Investments | 13.04 Million | 74.06 Million | 102.09 Million | 60 Thousand | 7.08 Million | 9.5 Million |
| Tax Assets | -13.04 Million | -74.06 Million | -102.09 Million | -60 Thousand | - | -9.5 Million |
| Other Non Current Assets | 13.04 Million | 74.06 Million | 102.09 Million | 60 Thousand | - | 9.5 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 61.4 Million | 73.04 Million | 77.8 Million | 99.14 Million | 22.57 Million | 33.36 Million |
| Total Current Liabilities | 29.68 Million | 64.77 Million | 66.02 Million | 74.6 Million | 22.57 Million | 19.64 Million |
| Account Payables | 3.04 Million | 10.42 Million | 4.71 Million | 12.04 Million | 3.51 Million | 4.73 Million |
| Tax Payables | 31 Thousand | - | 1.1 Million | 547 Thousand | - | - |
| Short Term Debt | 15.95 Million | 30 Million | 45.89 Million | 41.25 Million | 15.19 Million | 12.38 Million |
| Deferred Revenue | 2.47 Million | 3.77 Million | 8.17 Million | 14.88 Million | 2.15 Million | - |
| Other Current Liabilities | 8.21 Million | 20.57 Million | 7.23 Million | 6.41 Million | 1.7 Million | 2.51 Million |
| Total Non Current Liabilities | 31.71 Million | 8.27 Million | 11.77 Million | 24.54 Million | -5000.00 | 13.72 Million |
| Long-Term Debt | 26.82 Million | - | 239 Thousand | 9.55 Million | - | 2.45 Million |
| Deferred Revenue Non Current | -4.89 Million | - | - | 9.55 Million | - | -11.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | - | 1000.00 | -9.55 Million | -5000.00 | 11.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 619 Thousand | 98.2 Million | 219.19 Million | 116.32 Million | 5.83 Million | 58.66 Million |
| Stock Holders Equity | 619 Thousand | 98.2 Million | 219.19 Million | 116.32 Million | 5.83 Million | 58.66 Million |
| Common Stock | 37.42 Million | 37.42 Million | 36.42 Million | 23.51 Million | 16.41 Million | 108.37 Million |
| Retained Earnings | -514.58 Million | -431.29 Million | -288.73 Million | -134.64 Million | -109.58 Million | -162.33 Million |
| Accumulated other comprehensive income | -6 Million | -431.29 Million | -5.96 Million | -4.76 Million | -2.07 Million | 4.36 Million |
| Common Stock Equity | 619 Thousand | 98.2 Million | 219.19 Million | 116.32 Million | 5.83 Million | 58.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.04 Million | 74.06 Million | 102.09 Million | 60 Thousand | 7.08 Million | 9.5 Million |
| Total Debt | 42.78 Million | 30 Million | 46.13 Million | 50.8 Million | 15.19 Million | 14.84 Million |
| Net Debt | 41.4 Million | 26.45 Million | 32.16 Million | -9.34 Million | 15.06 Million | 10.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 181.51 Million | 58.36 Million | 62.02 Million | 62.02 Million | 77.46 Million | 96.12 Million |
| Total Current Assets | 52.12 Million | 7.22 Million | 4.19 Million | 4.19 Million | 7.92 Million | 11.08 Million |
| Cash And Short Term Investments | 7.08 Million | 3.86 Million | 1.38 Million | 1.38 Million | 1.76 Million | 4.65 Million |
| Cash and Cash Equivalents | 7.08 Million | 3.86 Million | 1.38 Million | 1.38 Million | 1.76 Million | 4.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.04 Million | 3.36 Million | 1.57 Million | 1.57 Million | 6.16 Million | 6.43 Million |
| Inventory | -43.7 Million | 1.00 | -66 Thousand | -66 Thousand | -3.38 Million | 1.00 |
| Other Current Assets | 43.7 Million | 2.36 Million | 1.3 Million | 1.3 Million | 3.38 Million | 4.14 Million |
| Total Non-Current Assets | 129.38 Million | 51.14 Million | 57.83 Million | 57.83 Million | 69.53 Million | 85.04 Million |
| Net PPE | 120 Thousand | 171 Thousand | 190 Thousand | 190 Thousand | 191 Thousand | 145 Thousand |
| Good Will And Intangible Assets | 30.68 Million | 37.92 Million | 44.59 Million | 44.59 Million | 50.64 Million | 57.51 Million |
| Good Will | 9 Million | 12.17 Million | 14.74 Million | 14.74 Million | 17.31 Million | 19.88 Million |
| Intangible Assets | 21.68 Million | 25.74 Million | 29.84 Million | 29.84 Million | 33.33 Million | 37.62 Million |
| Long-Term Investments | 98.58 Million | 13.04 Million | 13.04 Million | 13.04 Million | 18.69 Million | 27.38 Million |
| Tax Assets | -21.68 Million | -13.04 Million | - | - | -18.69 Million | -27.38 Million |
| Other Non Current Assets | 21.68 Million | 13.04 Million | - | - | 18.69 Million | 27.38 Million |
| Other Assets | 1.00 | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 52.85 Million | 67.16 Million | 61.4 Million | 61.4 Million | 61.21 Million | 61.64 Million |
| Total Current Liabilities | 28.06 Million | 31.31 Million | 29.68 Million | 29.68 Million | 53.57 Million | 55.13 Million |
| Account Payables | 3.77 Million | 3.2 Million | 3.04 Million | 3.04 Million | 2.98 Million | 3.19 Million |
| Tax Payables | 4000.00 | 138 Thousand | 31 Thousand | 31 Thousand | - | - |
| Short Term Debt | - | - | 15.95 Million | 15.95 Million | - | - |
| Deferred Revenue | - | - | 2.47 Million | 2.47 Million | - | - |
| Other Current Liabilities | 24.29 Million | 28.11 Million | 8.21 Million | 8.21 Million | 50.58 Million | 51.94 Million |
| Total Non Current Liabilities | 24.79 Million | 35.84 Million | 31.71 Million | 31.71 Million | 7.63 Million | 6.51 Million |
| Long-Term Debt | 21.44 Million | 31.72 Million | 26.82 Million | 26.82 Million | 1.89 Million | - |
| Deferred Revenue Non Current | -3.34 Million | -4.11 Million | -4.89 Million | -4.89 Million | -1.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Million | 4.11 Million | 4.89 Million | 4.89 Million | 1.89 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128.65 Million | -8.79 Million | 619 Thousand | 619 Thousand | 16.25 Million | 34.48 Million |
| Stock Holders Equity | 128.65 Million | -8.79 Million | 619 Thousand | 619 Thousand | 16.25 Million | 34.48 Million |
| Common Stock | 37.42 Million | 37.42 Million | 37.42 Million | 37.42 Million | 37.42 Million | 37.42 Million |
| Retained Earnings | 87.21 Million | -50.23 Million | -514.58 Million | -514.58 Million | -25.18 Million | -480.4 Million |
| Accumulated other comprehensive income | - | -50.23 Million | 473.45 Million | -6 Million | -25.18 Million | - |
| Common Stock Equity | 128.65 Million | -8.79 Million | 619 Thousand | 619 Thousand | 16.25 Million | 34.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 98.58 Million | 13.04 Million | 13.04 Million | 13.04 Million | 18.69 Million | 27.38 Million |
| Total Debt | 21.44 Million | 31.72 Million | 42.78 Million | 42.78 Million | 1.89 Million | - |
| Net Debt | 14.36 Million | 27.86 Million | 41.4 Million | 41.4 Million | 133 Thousand | -4.65 Million |
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