SpectrumOne AB (publ) (STO:SPEONE)

SpectrumOne AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.63	5.97	1.38	3.55	13.98	60.15
Cash & Short-Term Investments	2.63	5.97	1.38	3.55	13.98	60.15
Cash Growth	-31.88%	332.58%	-61.08%	-74.61%	-76.77%	44791.05%
Accounts Receivable	0.57	0.83	1.46	7.78	11.5	5
Other Receivables	5.76	5.88	1.14	8.24	4.73	2.52
Receivables	6.32	6.71	2.61	16.01	16.23	7.52
Inventory	-	-	-	0.05	0.06	-
Prepaid Expenses	0.26	0.2	0.21	0.16	0.51	0.1
Other Current Assets	-	-	-	-	1.15	9.39
Total Current Assets	9.21	12.89	4.19	19.77	31.93	77.16
Property, Plant & Equipment	0.12	0.14	0.19	0.19	0.22	0.12
Long-Term Investments	25.46	108.36	13.05	74.07	102.09	0.06
Goodwill	1.97	4.31	14.75	31.72	107.16	50.47
Other Intangible Assets	12.27	15.23	29.85	45.51	55.6	87.65
Other Long-Term Assets	86.92	-	-	-	-	-
Total Assets	135.95	140.93	62.03	171.25	297	215.47
Accounts Payable	2.33	2.13	3.04	10.42	4.72	12.05
Accrued Expenses	1.94	1.68	1.39	2.46	4.28	10.04
Short-Term Debt	-	-	15.92	30	35.95	41.25
Current Portion of Long-Term Debt	-	-	-	-	9.9	-
Current Income Taxes Payable	-	0	0.03	-	1.11	0.55
Current Unearned Revenue	-	-	0.11	-	2.16	1.58
Other Current Liabilities	15.14	14.11	9.2	21.89	7.91	9.14
Total Current Liabilities	19.41	17.92	29.69	64.77	66.03	74.6
Long-Term Debt	-	12.88	26.83	-	0.24	9.56
Long-Term Deferred Tax Liabilities	1.03	1.8	4.89	8.27	11.54	14.99
Other Long-Term Liabilities	16.75	-	-	-	0	-
Total Liabilities	37.19	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	4.02	492.07	492.07	492.07	477.47	232.96
Retained Earnings	-	-421.17	-522.88	-425.57	-288.73	-134.65
Comprehensive Income & Other	57.32	-	-6	-5.73	-5.97	-4.77
Total Common Equity	98.76	108.32	0.62	98.2	219.19	116.32
Shareholders' Equity	98.76	108.32	0.62	98.2	219.19	116.32
Total Liabilities & Equity	135.95	140.93	62.03	171.25	297	215.47
Total Debt	-	12.88	42.75	30	46.09	50.81
Net Cash (Debt)	2.63	-6.91	-41.37	-26.45	-32.12	9.35
Net Cash Per Share	0.01	-0.02	-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	-10.2	-5.04	-25.5	-45.01	-34.1	2.56
Book Value Per Share	0.26	0.29	0.00	0.26	0.60	0.51
Tangible Book Value	84.52	88.79	-43.98	20.97	56.43	-21.8
Tangible Book Value Per Share	0.23	0.24	-0.12	0.06	0.15	-0.10
Machinery	-	-	0.68	0.7	1.68	1.49

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