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SpectrumOne AB (SE:SPEONE)
:SPEONE
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SpectrumOne AB (SPEONE) AI Stock Analysis

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SE:SPEONE

SpectrumOne AB

(SPEONE)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
kr0.14
▼(-10.00% Downside)
Action:Reiterated
Date:07/25/26
The score is driven primarily by weak financial performance (declining revenue, negative gross profit, large losses, and ongoing operating cash burn). Technical indicators also remain bearish with price below major moving averages and negative MACD. Valuation offers limited support given negative earnings and no dividend data.
Positive Factors
Zero Reported Debt
Zero reported debt lowers fixed financing obligations and near-term refinancing risk. This gives SpectrumOne greater financial flexibility while it works to improve profitability, although continued losses could still pressure liquidity and require additional capital.
Negative Factors
Declining Revenue
A sustained revenue contraction weakens scale benefits, limits investment capacity, and raises execution risk in an application-software business. Without renewed customer adoption or expansion, lower revenue can make the existing cost base harder to support.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Reported Debt
Zero reported debt lowers fixed financing obligations and near-term refinancing risk. This gives SpectrumOne greater financial flexibility while it works to improve profitability, although continued losses could still pressure liquidity and require additional capital.
Read all positive factors

SpectrumOne AB (SPEONE) vs. iShares MSCI Sweden ETF (EWD)

SpectrumOne AB Business Overview & Revenue Model

Company Description
SpectrumOne AB (publ) is a technology enterprise offering a comprehensive range of platforms for data management, analysis, and communication. These solutions empower clients, both within Sweden and across international markets, to enhance and scr...

SpectrumOne AB Financial Statement Overview

Summary
Overall financial health is weak: TTM revenue declined ~22%, gross profit is negative in the latest periods, and the company is deeply loss-making with persistent negative operating cash flow. The main offset is reduced leverage (reported zero debt) and positive equity, but ongoing losses and cash burn dominate the risk profile.
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.44M3.50M12.08M23.34M74.05M60.80M
Gross Profit-6.53M-11.51M-1.47M602.00K10.15M13.71M
EBITDA-34.82M-10.17M97.37M-82.97M-26.78M-133.34M
Net Income-64.57M-32.46M65.33M-96.65M-82.50M-154.09M
Balance Sheet
Total Assets86.30M146.53M170.46M62.03M171.25M297.00M
Cash, Cash Equivalents and Short-Term Investments1.98M1.41M5.97M1.38M3.55M13.97M
Total Debt12.72M0.0022.94M42.75M30.00M46.14M
Total Liabilities24.56M40.81M32.60M61.41M73.05M77.81M
Stockholders Equity61.74M105.72M137.86M619.00K98.20M219.19M
Cash Flow
Free Cash Flow-26.53M-18.64M-35.70M-10.52M-18.22M-32.45M
Operating Cash Flow-22.91M-18.64M-35.70M-10.52M-14.35M-32.45M
Investing Cash Flow24.96M-6.70M59.36M6.99M-10.68M-208.34M
Financing Cash Flow-1.34M20.78M-19.07M1.38M14.61M194.61M

SpectrumOne AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.16
Negative
100DMA
0.17
Negative
200DMA
0.16
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.72
Neutral
STOCH
64.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SPEONE, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 64.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SPEONE.

SpectrumOne AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
kr62.69M18.100.62%226.67%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
kr39.98M-48.68-853.33%-8.48%94.22%
48
Neutral
kr72.20M28.0641.33%
45
Neutral
kr78.94M-0.59-132.88%-16.77%-461.42%
43
Neutral
kr55.57M-0.83-75.92%-79.05%-73.86%
41
Neutral
kr53.21M-3.57-12.43%41.02%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SPEONE
SpectrumOne AB
0.14
-0.04
-23.50%
SE:ZAPLOX
Zaplox AB
1.29
0.40
45.60%
SE:CHECK
Checkin.com Group AB
2.47
-3.67
-59.77%
SE:LOYAL
Loyal Solutions A/S
7.82
5.16
193.98%
SE:FLOWS
Flowscape Technology AB
3.20
0.10
3.23%
SE:RPLAN
Ranplan Group AB
0.70
-0.70
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2026