SpectrumOne AB Balance Sheet

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
Cash & Equivalents	1.41	5.97	1.38	3.55	13.98
Cash & Short-Term Investments	1.41	5.97	1.38	3.55	13.98
Cash Growth	-76.41%	332.58%	-61.08%	-74.61%	-76.77%
Accounts Receivable	0.2	0.83	1.46	7.78	11.5
Other Receivables	1.23	5.94	1.14	8.24	5.88
Receivables	1.44	6.77	2.61	16.01	17.39
Inventory	-	-	-	0.05	0.06
Prepaid Expenses	0.17	0.14	0.21	0.16	0.51
Total Current Assets	3.01	12.88	4.19	19.77	31.93
Property, Plant & Equipment	0.05	0.14	0.19	0.19	0.22
Long-Term Investments	140.46	137.9	13.05	74.07	102.09
Goodwill	-	4.31	14.75	31.72	107.16
Other Intangible Assets	3.01	15.23	29.85	45.51	55.6
Total Assets	146.53	170.46	62.03	171.25	297
Accounts Payable	-1.03	2.13	3.04	10.42	4.72
Accrued Expenses	0.92	1.29	1.39	2.46	4.28
Short-Term Debt	-	7.49	15.92	30	35.95
Current Portion of Long-Term Debt	-	-	-	-	9.9
Current Income Taxes Payable	-	-	0.03	-	1.11
Current Unearned Revenue	-	0.13	0.11	-	2.16
Other Current Liabilities	17.59	4.31	9.2	21.89	7.91
Total Current Liabilities	17.48	15.35	29.69	64.77	66.03
Long-Term Debt	23.34	15.45	26.83	-	0.24
Long-Term Deferred Tax Liabilities	-	1.8	4.89	8.27	11.54
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	40.81	32.6	61.41	73.05	77.81
Common Stock	37.42	37.42	37.42	37.42	36.42
Additional Paid-In Capital	492.07	492.07	492.07	492.07	477.47
Retained Earnings	-423.78	-385.38	-522.88	-425.57	-288.73
Comprehensive Income & Other	-	-6.26	-6	-5.73	-5.97
Total Common Equity	105.72	137.86	0.62	98.2	219.19
Shareholders' Equity	105.72	137.86	0.62	98.2	219.19
Total Liabilities & Equity	146.53	170.46	62.03	171.25	297
Total Debt	23.34	22.94	42.75	30	46.09
Net Cash (Debt)	-21.93	-16.97	-41.37	-26.45	-32.12
Net Cash Per Share	-0.06	-0.05	-0.11	-0.07	-0.07
Filing Date Shares Outstanding	374.22	374.22	374.22	374.22	374.22
Total Common Shares Outstanding	374.22	374.22	374.22	374.22	364.22
Working Capital	-14.47	-2.47	-25.5	-45.01	-34.1
Book Value Per Share	0.28	0.37	0.00	0.26	0.60
Tangible Book Value	102.72	118.32	-43.98	20.97	56.43
Tangible Book Value Per Share	0.27	0.32	-0.12	0.06	0.15
Machinery	-	0.71	0.68	0.7	1.68

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