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SpectrumOne AB (SE:SPEONE)
:SPEONE
Sweden Market
SPEONE
SpectrumOne AB
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SpectrumOne AB (SPEONE) Ratios

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SpectrumOne AB Ratios

SE:SPEONE's free cash flow for Q2 2026 was kr-11.12. For the 2026 fiscal year, SE:SPEONE's free cash flow was decreased by kr and operating cash flow was kr-11.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 0.17 0.84 0.14 0.31
Quick Ratio
 1.20 0.17 0.84 0.14 0.30
Cash Ratio
 0.17 0.08 0.39 0.05 0.05
Solvency Ratio
 -2.46 -0.42 2.83 -1.39 -0.94
Operating Cash Flow Ratio
 -1.94 -1.07 -2.33 -0.35 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -4.76 -0.66 -0.48
Net Current Asset Value
kr -10.34Mkr -37.80Mkr -19.72Mkr -57.22Mkr -53.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.00 0.13 0.69 0.18
Debt-to-Equity Ratio
 0.21 0.00 0.17 69.06 0.31
Debt-to-Capital Ratio
 0.17 0.00 0.14 0.99 0.23
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.10 0.98 0.00
Financial Leverage Ratio
 1.40 1.39 1.24 100.20 1.74
Debt Service Coverage Ratio
 -1.38 -0.33 6.47 -3.86 -0.72
Interest Coverage Ratio
 0.16 -1.03 -4.67 -19.70 -7.67
Debt to Market Cap
 0.24 0.00 0.25 0.44 0.21
Interest Debt Per Share
 0.10 0.07 0.08 0.13 0.09
Net Debt to EBITDA
 -0.31 0.14 0.17 -0.50 -0.99
Profitability Margins
Gross Profit Margin
-454.17%-328.36%-12.15%2.58%13.71%
EBIT Margin
-2716.62%-731.16%582.29%-403.09%-105.69%
EBITDA Margin
-2421.35%-290.07%806.01%-355.51%-36.16%
Operating Profit Margin
270.17%-731.16%-309.61%-406.69%-55.76%
Pretax Profit Margin
-4515.23%-980.29%1113.42%-426.41%-112.95%
Net Profit Margin
-4490.40%-926.02%540.73%-414.15%-111.41%
Continuous Operations Profit Margin
-4490.40%-2193.30%1138.16%-414.15%-111.41%
Net Income Per EBT
99.45%94.46%48.56%97.12%98.63%
EBT Per EBIT
-1671.27%134.07%-359.62%104.85%202.58%
Return on Assets (ROA)
-74.82%-22.15%38.32%-155.82%-48.17%
Return on Equity (ROE)
-75.92%-30.70%47.39%-15613.89%-84.01%
Return on Capital Employed (ROCE)
5.22%-19.86%-24.11%-293.49%-38.78%
Return on Invested Capital (ROIC)
5.19%-18.76%-23.00%-191.01%-29.84%
Return on Tangible Assets
-77.12%-22.61%43.29%-554.44%-87.75%
Earnings Yield
-116.55%-55.42%70.67%-98.58%-58.04%
Efficiency Ratios
Receivables Turnover
 0.12 2.18 1.78 9.57 4.83
Payables Turnover
 -120.74 -14.58 6.38 7.47 6.13
Inventory Turnover
 0.00 0.00 0.00 0.00 1.33K
Fixed Asset Turnover
 31.26 66.13 87.54 122.83 400.26
Asset Turnover
 0.02 0.02 0.07 0.38 0.43
Working Capital Turnover Ratio
 -8.82 -0.41 -0.86 -0.66 -1.87
Cash Conversion Cycle
 3.11K 192.18 147.93 -10.72 16.28
Days of Sales Outstanding
 3.11K 167.14 205.17 38.13 75.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.27
Days of Payables Outstanding
 -3.02 -25.04 57.25 48.85 59.55
Operating Cycle
 3.11K 167.14 205.17 38.13 75.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.05 -0.10 -0.03 -0.04
Free Cash Flow Per Share
 -0.07 -0.05 -0.10 -0.03 -0.05
CapEx Per Share
 0.06 0.05 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.16 1.00 1.00 1.00 1.27
Dividend Paid and CapEx Coverage Ratio
 -1.00 -1.00 0.00 -63.36 -3.72
Capital Expenditure Coverage Ratio
 -1.00 -1.00 0.00 -63.36 -3.72
Operating Cash Flow Coverage Ratio
 -1.80 0.00 -1.56 -0.25 -0.48
Operating Cash Flow to Sales Ratio
 -15.93 -5.32 -2.95 -0.45 -0.19
Free Cash Flow Yield
-49.41%-31.83%-38.62%-10.73%-12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -1.81 1.45 -1.01 -1.72
Price-to-Sales (P/S) Ratio
 37.34 16.71 7.65 4.20 1.92
Price-to-Book (P/B) Ratio
 0.90 0.55 0.67 158.39 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.02 -3.14 -2.59 -9.32 -7.80
Price-to-Operating Cash Flow Ratio
 -2.42 -3.14 -2.59 -9.32 -9.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 >-0.01 -0.06 0.03
Price-to-Fair Value
 0.90 0.55 0.67 158.39 1.45
Enterprise Value Multiple
 -1.85 -5.62 1.12 -1.68 -6.30
Enterprise Value
 64.44M 57.16M 109.40M 139.42M 168.58M
EV to EBITDA
 -1.85 -5.62 1.12 -1.68 -6.30
EV to Sales
 44.81 16.31 9.06 5.97 2.28
EV to Free Cash Flow
 -2.43 -3.07 -3.06 -13.26 -9.25
EV to Operating Cash Flow
 -2.81 -3.07 -3.06 -13.26 -11.74
Tangible Book Value Per Share
 0.15 0.27 0.32 -0.12 0.06
Shareholders’ Equity Per Share
 0.16 0.28 0.37 <0.01 0.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.06 -0.02 0.03 0.01
Revenue Per Share
 <0.01 <0.01 0.03 0.06 0.20
Net Income Per Share
 -0.17 -0.09 0.17 -0.26 -0.22
Tax Burden
 0.99 0.94 0.49 0.97 0.99
Interest Burden
 1.66 1.34 1.91 1.06 1.07
Research & Development to Revenue
 0.00 0.00 1.40 0.72 0.22
SG&A to Revenue
 0.00 0.00 0.74 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.57 -0.27 0.11 0.17
Currency in SEK