SpectrumOne AB (publ) (STO:SPEONE)
Sweden · Delayed Price · Currency is SEK 0.1485
+0.0035 (2.41%)
Sep 2, 2026, 4:32 PM CET
SpectrumOne AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -76.88 | -76.88 | 137.5 | -96.65 | -82.5 | -154.09 |
Depreciation & Amortization | 57.03 | 57.03 | 57.52 | 11.1 | 14.12 | 17.24 |
Other Amortization | 11.1 | 11.1 | 16.93 | 16.79 | 16.31 | 22.38 |
Loss (Gain) From Sale of Assets | - | - | - | 6.98 | -3.59 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.58 |
Loss (Gain) From Sale of Investments | 3.26 | 3.26 | 0.98 | - | - | - |
Loss (Gain) on Equity Investments | 0.6 | 0.6 | -177.74 | 50.6 | 40.58 | 85.15 |
Other Operating Activities | 1.27 | -0.98 | -2.97 | -2.47 | 1.57 | 0.45 |
Change in Accounts Receivable | 0.63 | 0.63 | 6.95 | 6.32 | 3.72 | 0.3 |
Change in Accounts Payable | 2.13 | 2.13 | -8.3 | -7.38 | 5.71 | -10.47 |
Change in Other Net Operating Assets | -7.73 | -1.21 | -60.69 | 4.2 | -10.27 | -9.99 |
Operating Cash Flow | -8.6 | -4.33 | -29.82 | -10.52 | -14.35 | -32.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.02 | -0.17 | -0.02 | - |
Cash Acquisitions | - | - | - | - | -6 | -208.31 |
Divestitures | 12.21 | 12.21 | -0.02 | -0.2 | -0.7 | - |
Sale (Purchase) of Intangibles | -3.66 | -3.66 | -2.53 | -2.74 | -3.85 | - |
Investment in Securities | -15.14 | -15.14 | 56.67 | - | -0.12 | -0.03 |
Other Investing Activities | 31.66 | - | 5.25 | 10.09 | - | - |
Investing Cash Flow | 25.07 | -6.6 | 59.36 | 6.99 | -10.68 | -208.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 13.49 | 8.56 | 7.9 | 47.03 | 30 |
Long-Term Debt Repaid | - | -6.81 | -33.61 | -6.52 | -32.42 | -27.06 |
Net Debt Issued (Repaid) | 6.68 | 6.68 | -25.06 | 1.38 | 14.61 | 2.94 |
Issuance of Common Stock | - | - | - | - | - | 191.67 |
Financing Cash Flow | -15.44 | 6.68 | -25.06 | 1.38 | 14.61 | 194.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.32 | -0.32 | 0.11 | -0.02 | - | - |
Net Cash Flow | 0.7 | -4.56 | 4.59 | -2.17 | -10.43 | -46.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.6 | -4.33 | -29.84 | -10.68 | -14.37 | -32.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -123.48% | -246.96% | -40.98% | -19.41% | -53.38% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.08 | -0.03 | -0.04 | -0.07 |
Levered Free Cash Flow | 42.81 | 41.82 | 35.58 | -8.91 | 13.73 | -17.52 |
Unlevered Free Cash Flow | 45.85 | 44.84 | 38.61 | -5.94 | 17.1 | -13.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -4.98 | 1.54 | -62.04 | 3.13 | -0.84 | -20.16 |