Salud financiera de hoja de balance de SpectrumOne

Salud financiera controles de criterios 4/6

SpectrumOne tiene un patrimonio de los accionistas total de SEK119.0M y una deuda total de SEK25.0M, lo que sitúa su ratio deuda-patrimonio en 21%. Sus activos y pasivos totales son SEK174.2M y SEK55.2M respectivamente.

Información clave

21.0%

Ratio deuda-patrimonio

SEK 24.98m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	SEK 3.27m
Patrimonio	SEK 119.05m
Total pasivo	SEK 55.16m
Activos totales	SEK 174.20m

Actualizaciones recientes sobre salud financiera

Recent updates

Why SpectrumOne's (STO:SPEONE) Healthy Earnings Aren’t As Good As They Seem

Jul 29

Is SpectrumOne (STO:SPEONE) Using Too Much Debt?

Jul 06

Would SpectrumOne (STO:SPEONE) Be Better Off With Less Debt?

Mar 01

SpectrumOne (STO:SPEONE) Is Making Moderate Use Of Debt

Aug 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK47.3M) de SPEONE superan a sus pasivos a corto plazo (SEK27.6M).

Pasivo a largo plazo: Los activos a corto plazo de SPEONE (SEK47.3M) superan a sus pasivos a largo plazo (SEK27.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (18.2%) de SPEONE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SPEONE ha pasado de 40.3% a 21% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de SPEONE es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de SPEONE sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de SpectrumOne

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is SpectrumOne (STO:SPEONE) Using Too Much Debt?

Would SpectrumOne (STO:SPEONE) Be Better Off With Less Debt?

SpectrumOne (STO:SPEONE) Is Making Moderate Use Of Debt

Recent updates

Third quarter 2024 earnings released: kr0.025 loss per share (vs kr0.049 loss in 3Q 2023)

Why SpectrumOne's (STO:SPEONE) Healthy Earnings Aren’t As Good As They Seem

Second quarter 2024 earnings released: EPS: kr0.25 (vs kr0.085 loss in 2Q 2023)

Spectrumone AB (Publ) Announces Örjan Berglund Declined Re-Election as Director

The Management of Bizwell Sweden agreed to acquire Bizwell Sweden AB from SpectrumOne AB (publ) (OM:SPEONE) in a management buyout transaction for SEK 0.05 million.

First quarter 2024 earnings released: kr0.025 loss per share (vs kr0.085 loss in 1Q 2023)

SpectrumOne AB (publ), Annual General Meeting, May 28, 2024

Full year 2023 earnings released: kr0.26 loss per share (vs kr0.22 loss in FY 2022)

SpectrumOne AB Announces Chief Executive Officer Changes

Third quarter 2023 earnings released: kr0.049 loss per share (vs kr0.019 loss in 3Q 2022)

SpectrumOne AB (publ) to Report Q4, 2023 Results on Feb 28, 2024

Second quarter 2023 earnings released: kr0.085 loss per share (vs kr0.052 loss in 2Q 2022)

Is SpectrumOne (STO:SPEONE) Using Too Much Debt?

SpectrumOne AB (publ) Announces Board Changes

First quarter 2023 earnings released

Full year 2022 earnings released: kr0.22 loss per share (vs kr0.32 loss in FY 2021)

Would SpectrumOne (STO:SPEONE) Be Better Off With Less Debt?

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.019 loss per share (vs kr0.065 loss in 3Q 2021)

Spectrumone AB (Publ) Appoints Kenneth Dalquist Valbøll as the New Chief Executive Officer

Mavshack AB (publ) (OM:MAV) acquired ÅData Infosystem Ab from SpectrumOne AB (publ) (OM:SPEONE) valued at approximately SEK 10 million.

SpectrumOne (STO:SPEONE) Is Making Moderate Use Of Debt

Second quarter 2022 earnings released: kr0.052 loss per share (vs kr0.085 loss in 2Q 2021)

SpectrumOne AB (publ), Annual General Meeting, Jun 13, 2022

Less than half of directors are independent

Spectrumone AB Appoints Johan Holmberg as Interim CEO

SpectrumOne AB (publ) (OM:SPEONE) acquired Observit AB for enterprise value of SEK 60 million.

SpectrumOne AB (publ) (OM:SPEONE) completed the acquisition of Amplio Ab.

SpectrumOne AB (publ) (OM:SPEONE) signed a share purchase agreement to acquire Amplio Ab for SEK 10 million.

SpectrumOne AB (publ) to Report First Half, 2021 Results on Aug 26, 2021

SpectrumOne AB (publ) Centralizes Top Management to Sweden with New COO and CSO

SpectrumOne AB (publ) Elects Anders Hugosson as New Member of the Board

SpectrumOne AB (publ) (OM:SPEONE) completed the acquisition of Qbim AB from existing owners.

SpectrumOne AB (publ) (OM : SPEONE) completed the acquisition of ÅData Infosystem Ab.

SpectrumOne AB (publ) (OM:SPEONE) acquired The Trigger Company Ab for SEK 6.5 million.

SpectrumOne AB (publ) (OM : SPEONE) signed a share purchase agreement to acquire 100% stake in ÅData Infosystem Ab for SEK10 million.

SpectrumOne AB (publ) (OM:SPEONE) completed the acquisition of remaining 70% stake in Cloud Explorers AS.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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