SpectrumOne AB Balance Sheet

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
Cash & Equivalents	1.08	5.97	1.38	3.55	13.98	60.15
Cash & Short-Term Investments	1.08	5.97	1.38	3.55	13.98	60.15
Cash Growth	-66.92%	332.58%	-61.08%	-74.61%	-76.77%	44791.05%
Accounts Receivable	0.41	0.83	1.46	7.78	11.5	5
Other Receivables	2.17	5.94	1.14	8.24	5.88	2.52
Receivables	2.57	6.77	2.61	16.01	17.39	7.52
Inventory	-	-	-	0.05	0.06	-
Prepaid Expenses	0.2	0.14	0.21	0.16	0.51	0.1
Other Current Assets	-	-	-	-	-	9.39
Total Current Assets	3.86	12.88	4.19	19.77	31.93	77.16
Property, Plant & Equipment	0.06	0.14	0.19	0.19	0.22	0.12
Long-Term Investments	137.92	137.9	13.05	74.07	102.09	0.06
Goodwill	0.59	4.31	14.75	31.72	107.16	50.47
Other Intangible Assets	3.43	15.23	29.85	45.51	55.6	87.65
Total Assets	145.86	170.46	62.03	171.25	297	215.47
Accounts Payable	-0.35	2.13	3.04	10.42	4.72	12.05
Accrued Expenses	1.31	1.29	1.39	2.46	4.28	10.04
Short-Term Debt	-	7.49	15.92	30	35.95	41.25
Current Portion of Long-Term Debt	-	-	-	-	9.9	-
Current Income Taxes Payable	-	-	0.03	-	1.11	0.55
Current Unearned Revenue	-	0.13	0.11	-	2.16	1.58
Other Current Liabilities	9.76	4.31	9.2	21.89	7.91	9.14
Total Current Liabilities	10.73	15.35	29.69	64.77	66.03	74.6
Long-Term Debt	23.87	15.45	26.83	-	0.24	9.56
Long-Term Deferred Tax Liabilities	-	1.8	4.89	8.27	11.54	14.99
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	34.6	32.6	61.41	73.05	77.81	99.15
Common Stock	37.42	37.42	37.42	37.42	36.42	22.78
Additional Paid-In Capital	477.47	492.07	492.07	492.07	477.47	232.96
Retained Earnings	-403.64	-385.38	-522.88	-425.57	-288.73	-134.65
Comprehensive Income & Other	-	-6.26	-6	-5.73	-5.97	-4.77
Total Common Equity	111.26	137.86	0.62	98.2	219.19	116.32
Shareholders' Equity	111.26	137.86	0.62	98.2	219.19	116.32
Total Liabilities & Equity	145.86	170.46	62.03	171.25	297	215.47
Total Debt	23.87	22.94	42.75	30	46.09	50.81
Net Cash (Debt)	-22.79	-16.97	-41.37	-26.45	-32.12	9.35
Net Cash Per Share	-0.06	-0.05	-0.11	-0.07	-0.07	0.05
Filing Date Shares Outstanding	374.22	374.22	374.22	374.22	374.22	227.76
Total Common Shares Outstanding	374.22	374.22	374.22	374.22	364.22	227.76
Working Capital	-6.87	-2.47	-25.5	-45.01	-34.1	2.56
Book Value Per Share	0.30	0.37	0.00	0.26	0.60	0.51
Tangible Book Value	107.24	118.32	-43.98	20.97	56.43	-21.8
Tangible Book Value Per Share	0.29	0.32	-0.12	0.06	0.15	-0.10
Machinery	-	0.71	0.68	0.7	1.68	1.49

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