SpectrumOne AB (SPEONE) AI Stock Analysis

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SpectrumOne AB

(Nasdaq OMX AB:SPEONE)

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Rating:37Underperform

Price Target:SEK 0.14▼(-6.16% Downside)

Action:downgraded

Date:11/14/26

SpectrumOne receives the lowest possible score, primarily driven by catastrophic financial performance including collapsing revenues and severe chronic cash burn. The stock's deeply negative P/E ratio highlights fundamental profitability issues, while a continuous bearish technical trend trading below all key moving averages compounds the extreme risk profile. Without an immediate and dramatic operational turnaround, the company's long-term viability is highly questionable.

Positive Factors

Moderate Current LeverageModerate current leverage gives SpectrumOne some balance-sheet flexibility compared with a heavily debt-funded business. This may reduce near-term interest and refinancing pressure, although continued losses could still weaken equity and require future capital support.

Negative Factors

Sustained Revenue ContractionRepeated revenue contraction points to persistent demand or execution challenges rather than a single weak quarter. A shrinking top line reduces operating leverage, limits investment capacity, and makes it harder for SpectrumOne to reach sustainable profitability over the next several quarters.

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

Market Cap: SEK 54.64M
Dividend Yield: ―
Average Volume (3M): 355.72K
Price to Earnings (P/E): -1.1
Beta (1Y): 0.35
Revenue Growth: -83.28%
EPS Growth: -30.68%
Country: Sweden
Employees: 3
Sector: General
Sector Strength: 55
Industry: Software - Application

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 scruti...

SpectrumOne AB Financial Statement Overview

Summary

Severe financial distress characterized by collapsing revenues, a massive TTM net loss of 48.6 million, negative gross margins, and chronic cash burn, with only manageable debt levels providing slight relief.

Income Statement

5Very Negative

Balance Sheet

35Negative

Cash Flow

5Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	952.00K	3.50M	12.08M	23.34M	74.05M	60.80M
Gross Profit	-9.50M	-11.51M	-1.47M	602.00K	10.15M	13.71M
EBITDA	-50.32M	-10.17M	144.80M	-66.18M	-47.83M	-110.96M
Net Income	-48.60M	-32.46M	65.33M	-96.65M	-82.50M	-154.09M
Balance Sheet
Total Assets	95.48M	146.53M	170.46M	62.03M	171.25M	297.00M
Cash, Cash Equivalents and Short-Term Investments	1.16M	1.41M	5.97M	1.38M	3.55M	13.97M
Total Debt	13.84M	0	22.94M	42.75M	30.00M	46.14M
Total Liabilities	37.17M	40.81M	32.60M	61.41M	73.05M	77.81M
Stockholders Equity	58.31M	105.72M	137.86M	619.00K	98.20M	219.19M
Cash Flow
Free Cash Flow	-25.04M	-18.64M	-35.70M	-10.52M	-18.22M	-32.45M
Operating Cash Flow	-29.76M	-18.64M	-35.70M	-10.52M	-14.35M	-32.45M
Investing Cash Flow	38.99M	-6.70M	59.36M	6.99M	-10.68M	-208.34M
Financing Cash Flow	-9.16M	20.78M	-19.07M	1.38M	14.61M	194.61M

SpectrumOne AB Technical Analysis

Technical Analysis SentimentNegative

Last Price0.15

Price Trends

50DMA0.15Negative

100DMA0.15Negative

200DMA0.16Negative

Market Momentum

MACD-0.00Positive

RSI44.74Neutral

STOCH43.23Neutral

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 below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 43.23 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

SE:SPEONE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:FLOWS	61Neutral	SEK 61.91M	17.87	―	―	2.23%	306.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:LOYAL	55Neutral	SEK 91.96M	34.68	―	―	41.33%	―
SE:ZAPLOX	47Neutral	SEK 36.74M	14.02	332.52%	―	-10.35%	―
SE:CHECK	45Neutral	SEK 66.17M	-0.47	-193.78%	―	-22.18%	-525.80%
SE:RPLAN	42Neutral	SEK 38.56M	-2.55	―	―	-12.43%	41.02%
SE:SPEONE	37Underperform	SEK 54.64M	-1.14	-67.66%	―	-83.28%	-30.68%

* General Sector Average

Performance Comparison

SE:SPEONE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SPEONE	SpectrumOne AB	0.15	-0.03	-18.44%
SE:ZAPLOX	Zaplox AB	1.02	0.11	11.60%
SE:CHECK	Checkin.com Group AB	2.00	-3.00	-60.10%
SE:LOYAL	Loyal Solutions A/S	9.68	6.64	218.42%
SE:FLOWS	Flowscape Technology AB	3.16	0.21	7.12%
SE:RPLAN	Ranplan Group AB	0.50	-0.11	-18.70%

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: Nov 14, 2026

SpectrumOne AB AI Stock Analysis