SpectrumOne AB Income 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
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
Revenue	7.17	13.7	26.07	77.9	61.19
Revenue Growth (YoY)	-47.70%	-47.45%	-66.53%	27.29%	177.89%
Cost of Revenue	9.71	15.17	25.47	67.74	47.48
Gross Profit	-2.55	-1.47	0.6	10.15	13.72
Selling, General & Admin	7.62	8.91	11.43	21.66	20.28
Other Operating Expenses	0.01	-0.14	-1.39	-0.66	16.03
Operating Expenses	23.1	35.8	37.93	51.44	75.93
Operating Income	-25.64	-37.27	-37.33	-41.29	-62.22
Interest Expense	-24.91	-4.85	-4.74	-5.38	-6.62
Interest & Investment Income	0.94	0.02	0.38	0.02	0.39
Earnings From Equity Investments	-0.6	180.77	-50.6	-40.96	-85.15
Currency Exchange Gain (Loss)	-	-1.03	-0.18	-	-0.28
Other Non Operating Income (Expenses)	-	-2.15	-0.08	0	-3.33
EBT Excluding Unusual Items	-50.21	135.49	-92.55	-87.61	-157.2
Gain (Loss) on Sale of Assets	15.85	-0.98	-6.96	3.97	-
Pretax Income	-34.36	134.51	-99.51	-83.64	-157.2
Income Tax Expense	-1.9	-2.99	-2.86	-1.14	-3.11
Earnings From Continuing Operations	-32.46	137.5	-96.65	-82.5	-154.09
Net Income	-32.46	137.5	-96.65	-82.5	-154.09
Net Income to Common	-32.46	137.5	-96.65	-82.5	-154.09
Shares Outstanding (Basic)	374	374	374	374	490
Shares Outstanding (Diluted)	374	374	374	374	490
Shares Change (YoY)	-	-	-	-23.60%	167.20%
EPS (Basic)	-0.09	0.37	-0.26	-0.22	-0.31
EPS (Diluted)	-0.09	0.37	-0.26	-0.22	-0.31
Free Cash Flow	-18.64	-29.84	-10.68	-14.37	-32.46
Free Cash Flow Per Share	-0.05	-0.08	-0.03	-0.04	-0.07
Gross Margin	-35.52%	-10.71%	2.31%	13.03%	22.41%
Operating Margin	-357.81%	-272.00%	-143.17%	-53.01%	-101.67%
Profit Margin	-452.93%	1003.58%	-370.68%	-105.91%	-251.80%
Free Cash Flow Margin	-260.13%	-217.76%	-40.98%	-18.45%	-53.04%
EBITDA	-10.18	20.25	-26.23	-27.17	-44.98
EBITDA Margin	-142.07%	147.82%	-100.59%	-34.88%	-73.50%
D&A For EBITDA	15.46	57.52	11.1	14.12	17.24
EBIT	-25.64	-37.27	-37.33	-41.29	-62.22
EBIT Margin	-	-272.00%	-143.17%	-53.01%	-101.67%
Revenue as Reported	7.17	13.87	27.49	82.17	61.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.