SpectrumOne Balance Sheet Health
Financial Health criteria checks 2/6
SpectrumOne has a total shareholder equity of SEK105.7M and total debt of SEK23.3M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are SEK146.5M and SEK40.8M respectively.
Key information
22.07%
Debt to equity ratio
SEK 23.34m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.41m |
| Equity | SEK 105.72m |
| Total liabilities | SEK 40.81m |
| Total assets | SEK 146.53m |
Recent financial health updates
Is SpectrumOne (STO:SPEONE) Using Too Much Debt?
Jul 06
Would SpectrumOne (STO:SPEONE) Be Better Off With Less Debt?
Mar 01SpectrumOne (STO:SPEONE) Is Making Moderate Use Of Debt
Aug 22Recent updates
We Think That There Are More Issues For SpectrumOne (STO:SPEONE) Than Just Sluggish Earnings
Nov 15SpectrumOne's (STO:SPEONE) Profits May Not Reveal Underlying Issues
Mar 01Why SpectrumOne's (STO:SPEONE) Healthy Earnings Aren’t As Good As They Seem
Jul 29Is SpectrumOne (STO:SPEONE) Using Too Much Debt?
Jul 06Would SpectrumOne (STO:SPEONE) Be Better Off With Less Debt?
Mar 01SpectrumOne (STO:SPEONE) Is Making Moderate Use Of Debt
Aug 22Financial Position Analysis
Short Term Liabilities: SPEONE's short term assets (SEK3.0M) do not cover its short term liabilities (SEK17.5M).
Long Term Liabilities: SPEONE's short term assets (SEK3.0M) do not cover its long term liabilities (SEK23.3M).
Debt to Equity History and Analysis
Debt Level: SPEONE's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: SPEONE's debt to equity ratio has reduced from 43.7% to 22.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SPEONE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPEONE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/13 04:49 |
| End of Day Share Price | 2026/04/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SpectrumOne AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Augustsson | Carlsquare AB |