SpectrumOne AB (SPEONE) AI Stock Analysis

0 Followers

SpectrumOne AB

(Nasdaq OMX AB:SPEONE)

Select Model

Rating:45Neutral

Price Target:SEK 0.16▲(3.14% Upside)

Action:reiterated

Date:11/11/26

The score is held down primarily by weak financial performance, driven by sharp TTM revenue decline, deeply negative profitability, and persistent negative operating/free cash flow. Technicals are modestly supportive with price above key moving averages, but momentum indicators remain mixed. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.

Positive Factors

Moderate Current LeverageLatest TTM debt-to-equity of about 0.21 indicates moderate leverage, giving the company more balance-sheet flexibility than a highly levered business. If maintained, this could limit debt-service pressure and preserve capacity to address operating needs.

Negative Factors

Sharp Revenue ContractionA roughly 47% TTM revenue decline signals substantial deterioration in demand, customer activity, or business scale. Persistent top-line contraction weakens operating leverage, reduces resources available for investment, and makes a durable return to profitability more difficult.

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

Market Cap: SEK 62.87M
Dividend Yield: ―
Average Volume (3M): 348.73K
Price to Earnings (P/E): -0.9
Beta (1Y): 0.35
Revenue Growth: -79.05%
EPS Growth: -73.86%
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

Fundamentals are weak: the income statement shows sharp TTM revenue contraction (~-47%) and deeply negative profitability, while cash flow remains consistently negative with ongoing cash burn. The balance sheet is a relative bright spot with moderate latest leverage (TTM debt-to-equity ~0.21), but historically volatile leverage/equity and mostly negative returns raise execution and funding risk.

Income Statement

18Very Negative

Balance Sheet

52Neutral

Cash Flow

21Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.44M	3.50M	12.08M	23.34M	74.05M	60.80M
Gross Profit	-6.53M	-11.51M	-1.47M	602.00K	10.15M	13.71M
EBITDA	-34.82M	-10.17M	144.80M	-66.18M	-47.83M	-110.96M
Net Income	-64.57M	-32.46M	65.33M	-96.65M	-82.50M	-154.09M
Balance Sheet
Total Assets	86.30M	146.53M	170.46M	62.03M	171.25M	297.00M
Cash, Cash Equivalents and Short-Term Investments	1.98M	1.41M	5.97M	1.38M	3.55M	13.97M
Total Debt	12.72M	0	22.94M	42.75M	30.00M	46.14M
Total Liabilities	24.56M	40.81M	32.60M	61.41M	73.05M	77.81M
Stockholders Equity	61.74M	105.72M	137.86M	619.00K	98.20M	219.19M
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 Flow	24.96M	-6.70M	59.36M	6.99M	-10.68M	-208.34M
Financing Cash Flow	-1.34M	20.78M	-19.07M	1.38M	14.61M	194.61M

SpectrumOne AB Technical Analysis

Technical Analysis SentimentPositive

Last Price0.16

Price Trends

50DMA0.15Positive

100DMA0.16Positive

200DMA0.16Negative

Market Momentum

MACD-0.00Positive

RSI50.88Neutral

STOCH49.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SPEONE, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 49.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 57.60M	16.52	―	―	0.62%	226.67%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:LOYAL	55Neutral	SEK 90.82M	34.74	―	―	41.33%	―
SE:CHECK	48Neutral	SEK 65.01M	-0.47	-193.78%	―	-22.18%	-525.80%
SE:ZAPLOX	47Neutral	SEK 43.22M	26.57	332.52%	―	-10.35%	―
SE:SPEONE	45Neutral	SEK 62.87M	-0.94	-75.92%	―	-79.05%	-73.86%
SE:RPLAN	42Neutral	SEK 38.56M	-2.55	―	―	-12.43%	41.02%

* General Sector Average

Performance Comparison

SE:SPEONE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:SPEONE	SpectrumOne AB	0.16	0.00	1.92%
SE:ZAPLOX	Zaplox AB	1.19	0.27	29.63%
SE:CHECK	Checkin.com Group AB	1.99	-3.43	-63.38%
SE:LOYAL	Loyal Solutions A/S	9.66	6.62	217.76%
SE:FLOWS	Flowscape Technology AB	2.92	-0.16	-5.19%
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 11, 2026

SpectrumOne AB AI Stock Analysis