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SpectrumOne AB (SPEONE) Cash flow

SpectrumOne AB Cash Flow

SE:SPEONE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:SPEONE's free cash flow was decreased by $-445.00K and operating cash flow was $445.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -18.64M$ -35.70M$ -10.52M$ -14.35M$ -32.45M
$ -6.70M$ 59.36M$ 6.99M$ -10.68M$ -208.34M
$ 20.78M$ -19.07M$ 1.38M$ 14.61M$ 194.61M
$ 1.41M$ 5.97M$ 1.38M$ 3.55M$ 13.97M
$ -18.64M$ -35.70M$ -10.52M$ -18.22M$ -32.45M

Currency in SEK

SpectrumOne AB Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing