SpectrumOne AB (publ) (STO:SPEONE)

SpectrumOne AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.98	1.41	5.97	1.38	3.55	13.98
Cash & Short-Term Investments	1.98	1.41	5.97	1.38	3.55	13.98
Cash Growth	55.22%	-76.40%	332.58%	-61.08%	-74.61%	-76.77%
Accounts Receivable	-0.2	0.2	0.83	1.46	7.78	11.5
Other Receivables	12.23	4.48	5.94	1.14	8.24	5.88
Receivables	12.03	4.68	6.77	2.61	16.01	17.39
Inventory	-	-	-	-	0.05	0.06
Prepaid Expenses	0.21	0.06	0.14	0.21	0.16	0.51
Total Current Assets	14.21	6.15	12.88	4.19	19.77	31.93
Property, Plant & Equipment	0.05	0.05	0.14	0.19	0.19	0.22
Long-Term Investments	69.47	94.4	137.9	13.05	74.07	102.09
Goodwill	-	-	4.31	14.75	31.72	107.16
Other Intangible Assets	2.57	3.01	15.23	29.85	45.51	55.6
Total Assets	86.3	103.61	170.46	62.03	171.25	297

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-0.07	-	2.13	3.04	10.42	4.72
Accrued Expenses	0.96	0.5	1.29	1.39	2.46	4.28
Short-Term Debt	-	14.38	7.49	15.92	30	35.95
Current Portion of Long-Term Debt	-	24.93	-	-	-	9.9
Current Income Taxes Payable	-	-	-	0.03	-	1.11
Current Unearned Revenue	-	-	0.13	0.11	-	2.16
Other Current Liabilities	10.95	1.58	4.31	9.2	21.89	7.91
Total Current Liabilities	11.84	41.4	15.35	29.69	64.77	66.03
Long-Term Debt	12.72	0.91	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	24.56	42.3	32.6	61.41	73.05	77.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.42	37.42	37.42	37.42	37.42	36.42
Additional Paid-In Capital	481.47	492.07	492.07	492.07	492.07	477.47
Retained Earnings	-461.15	-462.25	-385.38	-522.88	-425.57	-288.73
Comprehensive Income & Other	-	-5.94	-6.26	-6	-5.73	-5.97
Total Common Equity	61.74	61.31	137.86	0.62	98.2	219.19
Shareholders' Equity	61.74	61.31	137.86	0.62	98.2	219.19
Total Liabilities & Equity	86.3	103.61	170.46	62.03	171.25	297

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.72	40.22	22.94	42.75	30	46.09
Net Cash (Debt)	-10.74	-38.81	-16.97	-41.37	-26.45	-32.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.10	-0.05	-0.11	-0.07	-0.07
Filing Date Shares Outstanding	374.22	374.22	374.22	374.22	374.22	374.22
Total Common Shares Outstanding	374.22	374.22	374.22	374.22	374.22	364.22
Working Capital	2.37	-35.25	-2.47	-25.5	-45.01	-34.1
Book Value Per Share	0.16	0.16	0.37	0.00	0.26	0.60
Tangible Book Value	59.18	58.3	118.32	-43.98	20.97	56.43
Tangible Book Value Per Share	0.16	0.16	0.32	-0.12	0.06	0.15
Machinery	-	0.56	0.71	0.68	0.7	1.68

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error