YOLFTbeta
Spectrumone publ AB

Spectrumone publ AB

SPEONE · ST · Technology / Software - Application

0.146SEK-0.01 (-5.81%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.147
Day Range0.146 – 0.159
52-Week Range0.13 – 0.258
Volume509.31K
Market Cap56.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.87
50-Day Avg0.1493
200-Day Avg0.1628

About

SpectrumOne AB (publ), a technology company, provides z`data management, analytics, and communications platform suites to append and analyze customer data in Sweden. The company was formerly known as TargetEveryone AB (publ) and changed its name to SpectrumOne AB (publ) in March 2020. SpectrumOne AB (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lennart Gillberg
  • Employees3
  • HeadquartersKungsgatan 60, Stockholm, Sweden, 111 56, Sweden
  • Websitehttps://spectrumone.com

Leadership

  • Mr. Lennart GillbergCEO & Director · b. 1954
  • Mr. Theodor GumpertChief Financial Officer · b. 1991
  • Henrik BomanChief Accountant · b. 1974
  • Martin StrömbergExecutive Vice President for Europe and Asian Operations
  • Reagan PanggabeanChief Executive Officer of Ironroad Indonesia
  • Tor PedersenChief Executive Officer of Ironroad IT India

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.01M4.55M4.75M4.86M12.14M11.26M11.40M81.72M101.94M78.26M21.55M9.42M14.79M60.80M74.05M23.34M12.08M3.50M
Growth (%)--9.16%+4.32%+2.45%+149.63%-7.27%+1.28%+616.91%+24.74%-23.23%-72.47%-56.30%+57.02%+311.23%+21.79%-68.48%-48.23%-70.99%
Cost of Revenue-246.73K675.60K-14.19M20.26M17.34M80.54M88.42M70.73M24.48M14.98M15.16M47.09M63.90M22.73M13.55M15.01M
Gross Profit5.01M4.30M4.07M4.86M-2.05M-9.01M-5.94M1.18M13.52M7.54M-2.93M-5.57M-375.00K13.71M10.15M602.00K-1.47M-11.51M
Gross Margin100.00%94.58%85.76%100.00%-16.89%-80.04%-52.07%1.45%13.26%9.63%-13.59%-59.10%-2.54%22.56%13.71%2.58%-12.15%-328.36%
Operating Expense11.68M8.01M9.67M26.81M22.13M22.57M17.12M38.91M43.31M7.12M41.52M64.49M20.48M75.93M51.44M95.51M35.94M14.12M
Operating Income-6.67M-3.71M-5.60M-21.95M-24.18M-31.57M-23.05M-37.73M-29.79M423.00K-44.45M-70.06M-20.86M-62.22M-41.29M-94.91M-37.40M-25.63M
Operating Margin-133.15%-81.46%-117.93%-451.38%-199.25%-280.52%-202.24%-46.16%-29.23%0.54%-206.26%-744.03%-141.06%-102.33%-55.76%-406.69%-309.61%-731.16%
EBITDA-6.00M-2.07M-3.46M-18.44M-19.92M-25.26M-17.43M-21.16M-7.82M13.15M-40.76M-67.44M2.29M-133.34M-26.78M-82.97M97.37M-10.17M
EBITDA Margin-119.86%-45.50%-72.95%-379.27%-164.12%-224.42%-152.88%-25.89%-7.67%16.80%-189.14%-716.22%15.51%-219.31%-36.16%-355.51%806.01%-290.07%
Net Income-7.24M-4.04M-5.79M-21.79M-25.06M-34.46M-25.24M-36.36M-28.53M-15.31M-48.62M-72.54M-25.07M-154.09M-82.50M-96.65M65.33M-32.46M
Net Income Margin-144.64%-88.79%-122.07%-448.17%-206.45%-306.20%-221.39%-44.49%-27.98%-19.56%-225.65%-770.37%-169.54%-253.43%-111.41%-414.15%540.73%-926.02%
R&D---------14.50M9.38M12.57M16.07M22.38M16.31M16.79M16.93M-
R&D as % of Total Revenue---------18.53%43.55%133.53%108.67%36.81%22.03%71.94%140.17%-
Interest Expense291.65K333.30K196.53K404.00K813.00K1.82M2.22M3.19M7.10M12.72M6.36M3.30M9.13M9.95M5.38M4.82M8.01M24.91M
Interest Expense % of Total Revenue5.82%7.33%4.14%8.31%6.70%16.17%19.50%3.90%6.96%16.26%29.52%35.08%61.79%16.36%7.27%20.64%66.30%710.61%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.28M12.05M13.61M21.28M18.87M21.02M16.05M206.84M192.53M125.58M92.03M28.40M215.47M297.00M171.25M62.03M170.46M146.53M
Total Liabilities4.55M4.78M4.62M13.46M16.08M31.89M24.25M104.61M136.05M75.07M33.37M22.57M99.15M77.81M73.05M61.41M32.60M40.81M
Total Equity3.73M7.27M8.98M7.72M2.95M-14.70M-8.20M75.78M54.77M50.51M58.66M5.83M116.32M219.19M98.20M619.00K137.86M105.72M
Cash160.87K2.06M64.00K363.00K150.00K2.21M3.79M4.59M5.77M9.03M4.58M134.00K60.15M13.97M3.55M1.38M5.97M1.41M
Total Debt3.29M1.71M4.24M3.29M1.31M8.42M6.35M4.84M34.45M53.99M2.94M16.90M50.81M46.14M30.00M42.75M22.94M-
Net Debt3.13M-349.06K4.18M2.93M1.16M6.21M2.55M253.00K28.68M44.97M-1.64M16.77M-9.35M32.16M26.45M41.37M16.97M-1.41M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.05M-2.92M-6.81M-21.59M-15.15M-10.60M-26.00M-22.13M-8.13M-17.39M-23.50M-28.53M-11.72M-32.45M-14.35M-10.52M-35.70M-18.64M
Investing Cash Flow-3.72M-2.55M-2.25M269.00K-5.28M74.00K-825.00K-8.12M574.00K46.73M9.54M-8.60M-50.15M-208.34M-10.68M6.99M59.36M-6.70M
Financing Cash Flow8.62M7.37M7.07M21.62M20.20M12.59M28.40M31.05M8.73M-26.09M9.51M32.68M121.89M194.61M14.61M1.38M-19.07M20.78M
Capital Expenditure3.84M2.55M780.69K053.00K0940.00K2.85M04.84M15.32M10.07M7.24M03.86M166.00K2.55M18.64M
Free Cash Flow-8.88M-5.48M-7.59M-21.59M-15.20M-10.60M-26.94M-24.98M-8.13M-22.24M-38.83M-38.60M-18.95M-32.45M-18.22M-10.52M-35.70M-18.64M
Dividends Paid---------1.17M1.17M1.17M1.17M-----
FCF to OCF175.98%187.43%111.47%100.00%100.35%100.00%103.62%112.89%100.00%127.86%165.20%135.32%161.75%100.00%126.91%100.00%100.00%100.00%
Dividend Paid to FCF----------5.26%-3.01%-3.03%-6.17%-----

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 13, 2018May 31, 2018Aug 23, 2018Nov 14, 2018Feb 14, 2019May 14, 2019Aug 20, 2019Oct 29, 2019Feb 18, 2020May 19, 2020Aug 31, 2020Nov 5, 2020Feb 17, 2021May 18, 2021Aug 26, 2021Oct 29, 2021Feb 24, 2022May 2, 2022Aug 18, 2022Oct 27, 2022Feb 28, 2023May 5, 2023Aug 30, 2023Nov 9, 2023Feb 28, 2024Apr 26, 2024Jul 22, 2024Nov 11, 2024Feb 26, 2025Apr 30, 2025Aug 21, 2025Nov 7, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual-0.63-0.28-0.46-0.27-0.32-0.24-0.15-0.18-0.150.07-0.31-0.32-0.08-0.23-0.40-0.25-0.22-0.08-0.37-0.040.09-0.05-0.11-0.12-0.08-0.06-0.25-0.08-0.05-0.02-0.08-0.08-0.09-0.05-0.04-0.030.25-0.02-0.03-0.02-0.02-0.03-0.01-0.12-0.01
Surprise---------------------------------------------
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap56.13M
Enterprise Value99.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales39.03
Price / Book0.99
EPS-0.06
Book Value0.165
Revenue (TTM)1.44M
Gross Profit (TTM)-3.10M
EBITDA34.20M
Profit Margin0.00%
Operating Margin-939.22%
Return on Equity-73.97%
Return on Assets-5.86%
Shares Outstanding414.22M
Shares Float264.72M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 1, 20261171:1048