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SpectrumOne AB (SPEONE) Financial Statements
SpectrumOne AB Financial Overview
SpectrumOne AB's market cap is currently $61.75M. The company's EPS TTM is $-0.17; its P/E ratio is -0.98; SpectrumOne AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50M | $ 12.08M | $ 23.34M | $ 74.05M | $ 60.80M |
| Gross Profit | $ -11.51M | $ -1.47M | $ 602.00K | $ 10.15M | $ 13.71M |
| Operating Income | $ -25.63M | $ -37.40M | $ -94.91M | $ -41.29M | $ -62.22M |
| EBITDA | $ -10.17M | $ 144.80M | $ -66.18M | $ -47.83M | $ -110.96M |
| Net Income | $ -32.46M | $ 65.33M | $ -96.65M | $ -82.50M | $ -154.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 5.97M | $ 1.38M | $ 3.55M | $ 13.97M |
| Total Assets | $ 146.53M | $ 170.46M | $ 62.03M | $ 171.25M | $ 297.00M |
| Total Debt | $ 0.00 | $ 22.94M | $ 42.75M | $ 30.00M | $ 46.14M |
| Net Debt | $ -1.41M | $ 16.97M | $ 41.37M | $ 26.45M | $ 32.16M |
| Total Liabilities | $ 40.81M | $ 32.60M | $ 61.41M | $ 73.05M | $ 77.81M |
| Stockholders' Equity | $ 105.72M | $ 137.86M | $ 619.00K | $ 98.20M | $ 219.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.64M | $ -35.70M | $ -10.52M | $ -18.22M | $ -32.45M |
| Operating Cash Flow | $ -18.64M | $ -35.70M | $ -10.52M | $ -14.35M | $ -32.45M |
| Investing Cash Flow | $ -6.70M | $ 59.36M | $ 6.99M | $ -10.68M | $ -208.34M |
| Financing Cash Flow | $ 20.78M | $ -19.07M | $ 1.38M | $ 14.61M | $ 194.61M |
Currency in SEK