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SpectrumOne AB
(SPEONE)
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Rating:43Neutral
Price Target:
kr0.15
▲(1.33% Upside)
Action:Reiterated
Date:07/25/26
The score is driven primarily by weak financial performance (declining revenue, negative gross profit, large losses, and ongoing operating cash burn). Technical indicators also remain bearish with price below major moving averages and negative MACD. Valuation offers limited support given negative earnings and no dividend data.
Positive Factors
Reduced Leverage / Strong Equity Base
Zero reported debt and a sizable equity base materially reduce near-term solvency risk and give management financial optionality. Over a 2-6 month horizon this balance-sheet position lowers refinancing pressure, supports continued operations, and creates room to pursue restructuring or strategic initiatives without immediate default risk.
Negative Factors
Falling Revenue & Negative Gross Profit
Declining top-line combined with negative gross profit signals structurally poor unit economics: the company is not covering direct costs of revenue. Over months this undermines scalability and makes profitable growth unlikely without fundamental changes to pricing, costs, or product-market fit, posing long-term viability risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Reduced Leverage / Strong Equity Base
Zero reported debt and a sizable equity base materially reduce near-term solvency risk and give management financial optionality. Over a 2-6 month horizon this balance-sheet position lowers refinancing pressure, supports continued operations, and creates room to pursue restructuring or strategic initiatives without immediate default risk.
Read all positive factors
SpectrumOne AB (SPEONE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr61.19M
Dividend YieldN/A
Average Volume (3M)634.94K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth-66.53%
EPS Growth-205.87%
CountrySE
Employees4
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.18
Shares Outstanding374,220,920
10 Day Avg. Volume531,716
30 Day Avg. Volume634,936
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.55
Price to Sales (P/S)16.71
P/FCF Ratio-3.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SpectrumOne AB Business Overview & Revenue Model
Company Description
SpectrumOne AB (publ) is a technology enterprise offering a comprehensive range of platforms for data management, analysis, and communication. These solutions empower clients, both within Sweden and across international markets, to enhance and scr...
SpectrumOne AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73M | 3.50M | 12.08M | 23.34M | 74.05M | 60.80M |
| Gross Profit | -5.18M | -11.51M | -1.47M | 602.00K | 10.15M | 13.71M |
| EBITDA | -35.44M | -10.17M | 97.37M | -82.97M | -26.78M | -133.34M |
| Net Income | -69.53M | -32.46M | 65.33M | -96.65M | -82.50M | -154.09M |
Balance Sheet | ||||||
| Total Assets | 69.40M | 146.53M | 170.46M | 62.03M | 171.25M | 297.00M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00M | 1.41M | 5.97M | 1.38M | 3.55M | 13.97M |
| Total Debt | 0.00 | 0.00 | 22.94M | 42.75M | 30.00M | 46.14M |
| Total Liabilities | 7.90M | 40.81M | 32.60M | 61.41M | 73.05M | 77.81M |
| Stockholders Equity | 61.51M | 105.72M | 137.86M | 619.00K | 98.20M | 219.19M |
Cash Flow | ||||||
| Free Cash Flow | -32.55M | -18.64M | -35.70M | -10.52M | -18.22M | -32.45M |
| Operating Cash Flow | -29.37M | -18.64M | -35.70M | -10.52M | -14.35M | -32.45M |
| Investing Cash Flow | 34.77M | -6.70M | 59.36M | 6.99M | -10.68M | -208.34M |
| Financing Cash Flow | -6.04M | 20.78M | -19.07M | 1.38M | 14.61M | 194.61M |
SpectrumOne AB Technical Analysis
Negative
0.15
Price Trends
0.17
Negative
0.17
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
46.17
Neutral
59.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SPEONE, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 59.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SPEONE.
SpectrumOne AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr70.92M | 20.77 | ― | ― | -0.22% | ― | |
56 Neutral | kr124.14M | -3.17 | -113.14% | ― | -11.22% | 58.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr50.34M | -3.31 | ― | ― | 15.80% | -80.23% | |
48 Neutral | kr68.84M | -6.88 | ― | ― | ― | ― | |
43 Neutral | kr61.19M | -0.90 | -69.72% | ― | -66.53% | -205.87% | |
43 Neutral | kr25.29M | -0.46 | ― | ― | -40.96% | -813.82% |
* General Sector Average
SE:SPEONE
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.