SpectrumOne Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

SpectrumOne heeft een totaal eigen vermogen van SEK119.0M en een totale schuld van SEK25.0M, wat de schuld-eigenvermogensverhouding op 21% brengt. De totale activa en totale passiva bedragen respectievelijk SEK174.2M en SEK55.2M.

Belangrijke informatie

21.0%

Verhouding schuld/eigen vermogen

SEK 24.98m

Schuld

Rente dekkingsratio	n/a
Contant	SEK 3.27m
Aandelen	SEK 119.05m
Totaal verplichtingen	SEK 55.16m
Totaal activa	SEK 174.20m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK47.3M ) SPEONE } overtreffen de korte termijn passiva ( SEK27.6M ).

Langlopende schulden: De kortetermijnactiva SPEONE ( SEK47.3M ) overtreffen de langetermijnschulden ( SEK27.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) SPEONE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPEONE is de afgelopen 5 jaar gedaald van 40.3% naar 21%.

Schuldendekking: De operationele kasstroom van SPEONE is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SPEONE op haar schulden goed worden gedekt door EBIT.

SpectrumOne Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

New major risk - Market cap size

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.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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