SpectrumOne Balance Sheet Health

Financial Health criteria checks 4/6

SpectrumOne has a total shareholder equity of SEK128.7M and total debt of SEK21.4M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are SEK181.5M and SEK52.9M respectively.

Key information

16.7%

Debt to equity ratio

SEK 21.45m

Debt

Interest coverage ratio	n/a
Cash	SEK 7.09m
Equity	SEK 128.66m
Total liabilities	SEK 52.85m
Total assets	SEK 181.51m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: SPEONE's short term assets (SEK52.1M) exceed its short term liabilities (SEK28.1M).

Long Term Liabilities: SPEONE's short term assets (SEK52.1M) exceed its long term liabilities (SEK24.8M).

Debt to Equity History and Analysis

Debt Level: SPEONE's net debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: SPEONE's debt to equity ratio has reduced from 32.9% to 16.7% over the past 5 years.

Debt Coverage: SPEONE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SPEONE's interest payments on its debt are well covered by EBIT.

SpectrumOne Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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