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SpectrumOne AB (DE:9TE)
:9TE
Germany Market
9TE
SpectrumOne AB
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SpectrumOne AB (9TE) Financial Statements

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SpectrumOne AB Financial Overview

SpectrumOne AB's market cap is currently €6.21M. The company's EPS TTM is €-0.002143992; its P/E ratio is 0.66; SpectrumOne AB is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 12.08Mkr 23.34Mkr 74.05Mkr 60.80Mkr 14.79M
Gross Profitkr -1.47Mkr 602.00Kkr 10.15Mkr 13.71Mkr -375.00K
Operating Incomekr -37.40Mkr -94.91Mkr -41.29Mkr -62.22Mkr -20.86M
EBITDAkr 97.37Mkr -66.18Mkr -26.78Mkr -110.96Mkr 2.29M
Net Incomekr 65.33Mkr -96.65Mkr -82.50Mkr -154.09Mkr -25.07M
Balance Sheet
Cash & Short-Term Investmentskr 5.97Mkr 1.38Mkr 3.55Mkr 13.97Mkr 60.15M
Total Assetskr 170.46Mkr 62.03Mkr 171.25Mkr 297.00Mkr 215.47M
Total Debtkr 22.94Mkr 42.75Mkr 30.00Mkr 46.14Mkr 50.81M
Net Debtkr 16.97Mkr 41.37Mkr 26.45Mkr 32.16Mkr -9.35M
Total Liabilitieskr 32.60Mkr 61.41Mkr 73.05Mkr 77.81Mkr 99.15M
Stockholders' Equitykr 137.86Mkr 619.00Kkr 98.20Mkr 219.19Mkr 116.32M
Cash Flow
Free Cash Flowkr -35.70Mkr -10.52Mkr -18.22Mkr -32.45Mkr -18.95M
Operating Cash Flowkr -35.70Mkr -10.52Mkr -14.35Mkr -32.45Mkr -11.72M
Investing Cash Flowkr 59.36Mkr 6.99Mkr -10.68Mkr -208.34Mkr -50.15M
Financing Cash Flowkr -19.07Mkr 1.38Mkr 14.61Mkr 194.61Mkr 121.89M
Currency in SEK

SpectrumOne AB Earnings and Revenue History

Income Statement >

SpectrumOne AB Debt to Assets

Balance Sheet >

SpectrumOne AB Cash Flow

Cash Flow >

SpectrumOne AB Forecast EPS vs Actual EPS

Earnings >

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