SpectrumOne AB (publ) (STO:SPEONE)
Sweden · Delayed Price · Currency is SEK 0.1450
-0.0050 (-3.33%)
Jul 21, 2026, 4:05 PM CET
SpectrumOne AB Cash Flow Statement
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 |
Net Income | -13.87 | -78.78 | 134.51 | -113.16 | -97.15 | -169.49 |
Depreciation & Amortization | - | - | - | 27.89 | 30.43 | 39.62 |
Other Adjustments | - | 72.91 | -102.29 | 143.79 | 109.81 | 250.01 |
Change in Receivables | - | 2.16 | -3.98 | 5.58 | 0.76 | 9.19 |
Changes in Inventories | - | - | - | 0.05 | 0.02 | 0.19 |
Changes in Accounts Payable | - | -0.62 | -58.07 | -2.45 | -1.61 | -29.36 |
Changes in Other Operating Activities | -18.68 | - | - | - | - | - |
Operating Cash Flow | -32.55 | -4.33 | -29.82 | -10.52 | -14.35 | -32.46 |
Capital Expenditures | - | 0 | -0.02 | -0.17 | -0.02 | 0 |
Purchases of Intangible Assets | - | -3.66 | -2.53 | -2.74 | -3.85 | 0 |
Purchases of Investments | - | -30.23 | -46.83 | 0 | -0.12 | -0.03 |
Proceeds from Sale of Investments | - | 15.09 | 103.5 | 0 | - | - |
Payments for Business Acquisitions | - | - | - | - | -6 | -208.31 |
Proceeds from Business Divestments | - | 12.21 | -0.02 | -0.2 | -0.7 | 0 |
Other Investing Activities | - | 0 | 5.25 | 10.09 | 0 | - |
Investing Cash Flow | 34.77 | -6.6 | 59.36 | 6.99 | -10.68 | -208.34 |
Long-Term Debt Issued | - | 12.5 | 8.56 | 7.9 | 47.03 | 30 |
Long-Term Debt Repaid | - | -6.81 | -32.62 | -6.52 | -30.62 | -27.06 |
Net Long-Term Debt Issued (Repaid) | - | 5.69 | -24.07 | 1.38 | 16.41 | 2.94 |
Issuance of Common Stock | - | - | - | - | 0 | 191.67 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0 | 191.67 |
Other Financing Activities | - | 0.99 | -0.99 | 0 | -1.8 | 0 |
Financing Cash Flow | -6.04 | 6.68 | -25.06 | 1.38 | 14.61 | 194.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0.32 | 0.11 | -0.02 | 0 | - |
Net Cash Flow | -3.81 | -4.56 | 4.59 | -2.15 | -10.43 | -46.18 |
Free Cash Flow | -32.55 | -4.33 | -29.84 | -10.68 | -14.37 | -32.46 |
FCF Margin | -594.12% | -60.35% | -215.11% | -38.86% | -17.49% | -81.38% |
Free Cash Flow Per Share | -0.09 | -0.01 | -0.08 | -0.03 | -0.04 | -0.07 |
Levered Free Cash Flow | -88.2 | -75.61 | 49.37 | -55.02 | -37.26 | -53.29 |
Unlevered Free Cash Flow | -21.43 | -12.97 | 81.27 | -70.18 | -49.01 | -50.75 |