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Speqta AB (DE:23WA)
FRANKFURT:23WA
Germany Market
23WA
Speqta AB
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Speqta AB (23WA) Financial Statements

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Speqta AB Financial Overview

Speqta AB's market cap is currently €4.11M. The company's EPS TTM is €-0.89; its P/E ratio is -0.13; Speqta AB is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 37.29Mkr 57.70Mkr 14.40Mkr 69.10Mkr 177.60M
Gross Profitkr 35.75Mkr -49.29Mkr 11.44Mkr 39.20Mkr 94.45M
Operating Incomekr -41.29Mkr -55.94Mkr -36.67Mkr -28.79Mkr -5.82M
EBITDAkr -20.31Mkr -50.38Mkr -12.06Mkr -4.65Mkr 33.81M
Net Incomekr -71.84Mkr -60.95Mkr -27.61Mkr -31.81Mkr 27.21M
Balance Sheet
Cash & Short-Term Investmentskr 2.79Mkr 22.32Mkr 110.98Mkr 302.90Mkr 39.72M
Total Assetskr 60.16Mkr 154.80Mkr 136.09Mkr 406.89Mkr 527.00M
Total Debtkr 4.00Mkr 9.73Mkr 2.72Mkr 7.73Mkr 108.39M
Net Debtkr 1.21Mkr -12.59Mkr -108.26Mkr -295.17Mkr 68.67M
Total Liabilitieskr 35.39Mkr 71.45Mkr 11.16Mkr 38.02Mkr 250.84M
Stockholders' Equitykr 24.77Mkr 83.34Mkr 124.93Mkr 370.07Mkr 276.48M
Cash Flow
Free Cash Flowkr -32.66Mkr -55.80Mkr -51.66Mkr -8.69Mkr -735.00K
Operating Cash Flowkr -28.90Mkr -44.81Mkr -44.06Mkr -413.00Kkr 15.00M
Investing Cash Flowkr -3.78Mkr 33.62Mkr 159.41Mkr 375.96Mkr -195.37M
Financing Cash Flowkr 15.72Mkr 25.04Mkr -316.89Mkr -112.79Mkr 202.18M
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 >