SpectrumOne AB (publ) (STO:SPEONE)
0.1450
-0.0050 (-3.33%)
Jul 21, 2026, 4:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5.48 | 7.17 | 13.87 | 27.49 | 82.17 | 39.88 | |
Revenue Growth (YoY) | -49.59% | -48.30% | -49.55% | -66.54% | 106.05% | 75.03% |
Cost of Revenue | 0.74 | 1.13 | 2.37 | 7.86 | 37.7 | 10.63 |
Gross Profit | 4.74 | 6.04 | 11.5 | 19.64 | 44.47 | 29.25 |
Selling, General & Admin | 13.31 | 16.2 | 21.71 | 29.05 | 51.74 | 31.74 |
Depreciation & Amortization Expenses | 9.19 | 15.46 | 27.03 | 27.89 | 30.43 | 25.88 |
Other Operating Expenses | -15.84 | 13.61 | 179.82 | 57.61 | 40.96 | 33.6 |
Total Operating Expenses | 6.67 | 45.27 | 228.56 | 114.55 | 123.13 | 91.22 |
Operating Income | -2.75 | -12.05 | 142.52 | -94.91 | -78.65 | -61.19 |
Interest Income | 0.71 | 0.94 | -0.25 | 0.84 | 0.02 | 0.78 |
Interest Expense | -25.34 | - | - | -5.44 | -5.38 | -8.68 |
Other Non-Operating Income (Expense) | -44.09 | -67.66 | -7.76 | - | 3.97 | - |
Total Non-Operating Income (Expense) | -68.72 | -66.73 | -8.01 | -4.6 | -1.39 | -7.9 |
Pretax Income | -70.66 | -78.78 | 134.51 | -99.51 | -83.64 | -69.1 |
Provision for Income Taxes | 0.1 | 1.9 | 2.99 | 0.62 | -0.87 | - |
Net Income | -69.53 | -80.68 | 131.52 | -96.65 | -82.5 | -66.68 |
Net Income to Common | -69.53 | -80.68 | 131.52 | -81.73 | -82.5 | -66.68 |
Shares Outstanding (Basic) | 374 | 374 | 374 | 374 | 374 | 490 |
Shares Outstanding (Diluted) | 374 | 374 | 374 | 374 | 374 | 490 |
Shares Change (YoY) | - | - | - | - | -23.60% | 115.05% |
EPS (Basic) | -0.18 | -0.21 | 0.37 | -0.26 | -0.08 | -0.25 |
EPS (Diluted) | -0.18 | -0.21 | 0.37 | -0.26 | -0.08 | -0.26 |
Free Cash Flow | -32.55 | -4.33 | -29.84 | -10.68 | -14.37 | -32.46 |
Free Cash Flow Per Share | -0.09 | -0.01 | -0.08 | -0.03 | -0.04 | -0.07 |
Gross Margin | 86.45% | 84.21% | 82.93% | 71.43% | 54.12% | 73.35% |
Operating Margin | -50.13% | -168.07% | 1027.56% | -345.20% | -95.72% | -153.44% |
Profit Margin | -1269.19% | -1125.07% | 948.25% | -351.53% | -100.40% | -167.19% |
FCF Margin | -594.12% | -60.35% | -215.11% | -38.86% | -17.49% | -81.38% |
EBITDA | -2.75 | -12.05 | 142.52 | -67.02 | -48.22 | -21.58 |
EBITDA Margin | -50.13% | -168.07% | 1027.56% | -243.75% | -58.68% | -54.10% |
EBIT | -2.75 | -12.05 | 142.52 | -94.91 | -78.65 | -61.19 |
EBIT Margin | -50.13% | -168.07% | 1027.56% | -345.20% | -95.72% | -153.44% |
Effective Tax Rate | -0.14% | -2.41% | 2.22% | -0.62% | 1.04% | 0.00% |