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Speqta AB (DE:23WA)
FRANKFURT:23WA
Germany Market
23WA
Speqta AB
RESEARCH TOOLSreports

Speqta AB (23WA) Financial Statements

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Speqta AB Financial Overview

Speqta AB's market cap is currently €3.33M. The company's EPS TTM is €-0.012817140000000001; its P/E ratio is -0.78; Speqta AB is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 57.70Mkr 14.40Mkr 69.10Mkr 177.60Mkr 101.97M
Gross Profitkr -49.29Mkr 11.44Mkr 39.20Mkr 94.45Mkr 49.07M
Operating Incomekr -55.94Mkr -36.67Mkr -28.79Mkr -5.82Mkr 2.42M
EBITDAkr -50.38Mkr -12.06Mkr -4.65Mkr 33.81Mkr 18.03M
Net Incomekr -60.95Mkr -27.61Mkr -31.81Mkr 27.21Mkr -885.00K
Balance Sheet
Cash & Short-Term Investmentskr 22.32Mkr 110.98Mkr 302.90Mkr 39.72Mkr 19.27M
Total Assetskr 154.80Mkr 136.09Mkr 406.89Mkr 527.00Mkr 148.21M
Total Debtkr 9.73Mkr 2.72Mkr 7.73Mkr 108.39Mkr 24.34M
Net Debtkr -12.59Mkr -108.26Mkr -295.17Mkr 68.67Mkr 5.07M
Total Liabilitieskr 71.45Mkr 11.16Mkr 38.02Mkr 250.84Mkr 64.69M
Stockholders' Equitykr 83.34Mkr 124.93Mkr 370.07Mkr 276.48Mkr 83.55M
Cash Flow
Free Cash Flowkr -55.80Mkr -51.66Mkr -8.69Mkr -735.00Kkr -1.55M
Operating Cash Flowkr -44.81Mkr -44.06Mkr -413.00Kkr 15.00Mkr 9.93M
Investing Cash Flowkr 33.62Mkr 159.41Mkr 375.96Mkr -195.37Mkr -50.50M
Financing Cash Flowkr 25.04Mkr -316.89Mkr -112.79Mkr 202.18Mkr 38.93M
Currency in SEK

Speqta AB Earnings and Revenue History

Income Statement >

Speqta AB Debt to Assets

Balance Sheet >

Speqta AB Cash Flow

Cash Flow >

Speqta AB Forecast EPS vs Actual EPS

Earnings >