SpectrumOne AB Balance Sheet

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
Cash & Equivalents	2	1.41	5.97	1.38	3.55	13.98
Cash & Short-Term Investments	2	1.41	5.97	1.38	3.55	13.98
Cash Growth	-24.09%	-76.41%	332.58%	-61.08%	-74.61%	-76.77%
Accounts Receivable	0.12	0.2	0.83	1.46	7.78	11.5
Other Receivables	2.73	1.23	5.94	1.14	8.24	5.88
Receivables	2.85	1.44	6.77	2.61	16.01	17.39
Inventory	-	-	-	-	0.05	0.06
Prepaid Expenses	0.35	0.17	0.14	0.21	0.16	0.51
Total Current Assets	5.2	3.01	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	61.27	140.46	137.9	13.05	74.07	102.09
Goodwill	-	-	4.31	14.75	31.72	107.16
Other Intangible Assets	2.89	3.01	15.23	29.85	45.51	55.6
Total Assets	69.4	146.53	170.46	62.03	171.25	297
Accounts Payable	-1.73	-1.03	2.13	3.04	10.42	4.72
Accrued Expenses	1.26	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	8.36	17.59	4.31	9.2	21.89	7.91
Total Current Liabilities	7.9	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	7.9	40.81	32.6	61.41	73.05	77.81
Common Stock	37.42	37.42	37.42	37.42	37.42	36.42
Additional Paid-In Capital	477.47	492.07	492.07	492.07	492.07	477.47
Retained Earnings	-453.39	-423.78	-385.38	-522.88	-425.57	-288.73
Comprehensive Income & Other	-	-	-6.26	-6	-5.73	-5.97
Total Common Equity	61.51	105.72	137.86	0.62	98.2	219.19
Shareholders' Equity	61.51	105.72	137.86	0.62	98.2	219.19
Total Liabilities & Equity	69.4	146.53	170.46	62.03	171.25	297
Total Debt	-	23.34	22.94	42.75	30	46.09
Net Cash (Debt)	2	-21.93	-16.97	-41.37	-26.45	-32.12
Net Cash Per Share	0.01	-0.06	-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	-2.7	-14.47	-2.47	-25.5	-45.01	-34.1
Book Value Per Share	0.16	0.28	0.37	0.00	0.26	0.60
Tangible Book Value	58.62	102.72	118.32	-43.98	20.97	56.43
Tangible Book Value Per Share	0.16	0.27	0.32	-0.12	0.06	0.15
Machinery	-	-	0.71	0.68	0.7	1.68