SpectrumOne AB (publ) (STO:SPEONE)
0.1475
-0.0020 (-1.34%)
Feb 5, 2026, 2:03 PM CET
SpectrumOne AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9.74 | 13.7 | 26.07 | 77.9 | 61.19 | 22.02 | |
Revenue Growth (YoY) | -37.39% | -47.45% | -66.53% | 27.29% | 177.89% | 133.87% |
Cost of Revenue | 12.42 | 15.17 | 25.47 | 67.74 | 47.48 | 22.4 |
Gross Profit | -2.67 | -1.47 | 0.6 | 10.15 | 13.72 | -0.38 |
Selling, General & Admin | 10.08 | 8.91 | 11.43 | 21.66 | 20.28 | 15.28 |
Other Operating Expenses | 0.01 | -0.14 | -1.39 | -0.66 | 16.03 | -0.76 |
Operating Expenses | 31.15 | 35.8 | 37.93 | 51.44 | 75.93 | 37.66 |
Operating Income | -33.82 | -37.27 | -37.33 | -41.29 | -62.22 | -38.04 |
Interest Expense | -20.02 | -4.85 | -4.74 | -5.38 | -6.62 | -4.71 |
Interest & Investment Income | 0.42 | 0.02 | 0.38 | 0.02 | 0.39 | 0.87 |
Earnings From Equity Investments | 72.63 | 180.77 | -50.6 | -40.96 | -85.15 | 20.77 |
Currency Exchange Gain (Loss) | -1.03 | -1.03 | -0.18 | - | -0.28 | -0.03 |
Other Non Operating Income (Expenses) | -2.15 | -2.15 | -0.08 | 0 | -3.33 | -4.43 |
EBT Excluding Unusual Items | 16.02 | 135.49 | -92.55 | -87.61 | -157.2 | -25.57 |
Gain (Loss) on Sale of Assets | 14.87 | -0.98 | -6.96 | 3.97 | - | - |
Pretax Income | 30.89 | 134.51 | -99.51 | -83.64 | -157.2 | -25.57 |
Income Tax Expense | -2.74 | -2.99 | -2.86 | -1.14 | -3.11 | -0.5 |
Earnings From Continuing Operations | 33.63 | 137.5 | -96.65 | -82.5 | -154.09 | -25.07 |
Net Income | 33.63 | 137.5 | -96.65 | -82.5 | -154.09 | -25.07 |
Net Income to Common | 33.63 | 137.5 | -96.65 | -82.5 | -154.09 | -25.07 |
Shares Outstanding (Basic) | 374 | 374 | 374 | 374 | 490 | 183 |
Shares Outstanding (Diluted) | 374 | 374 | 374 | 374 | 490 | 183 |
Shares Change (YoY) | - | - | - | -23.60% | 167.20% | 119.18% |
EPS (Basic) | 0.09 | 0.37 | -0.26 | -0.22 | -0.31 | -0.14 |
EPS (Diluted) | 0.09 | 0.37 | -0.26 | -0.22 | -0.31 | -0.14 |
Free Cash Flow | 24.63 | -29.84 | -10.68 | -14.37 | -32.46 | -11.72 |
Free Cash Flow Per Share | 0.07 | -0.08 | -0.03 | -0.04 | -0.07 | -0.06 |
Gross Margin | -27.42% | -10.71% | 2.31% | 13.03% | 22.41% | -1.70% |
Operating Margin | -347.08% | -272.00% | -143.17% | -53.01% | -101.67% | -172.74% |
Profit Margin | 345.16% | 1003.58% | -370.68% | -105.91% | -251.80% | -113.83% |
Free Cash Flow Margin | 252.72% | -217.76% | -40.98% | -18.45% | -53.04% | -53.21% |
EBITDA | 17.73 | 20.25 | -26.23 | -27.17 | -44.98 | -30.96 |
EBITDA Margin | 181.91% | 147.82% | -100.59% | -34.88% | -73.50% | -140.58% |
D&A For EBITDA | 51.55 | 57.52 | 11.1 | 14.12 | 17.24 | 7.08 |
EBIT | -33.82 | -37.27 | -37.33 | -41.29 | -62.22 | -38.04 |
EBIT Margin | - | -272.00% | -143.17% | -53.01% | -101.67% | -172.74% |
Revenue as Reported | 9.76 | 13.87 | 27.49 | 82.17 | 61.44 | 22.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.