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SpectrumOne AB (SE:SPEONE)
:SPEONE

SpectrumOne AB (SPEONE) AI Stock Analysis

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SE:SPEONE

SpectrumOne AB

(SPEONE)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
kr0.16
▲(6.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (sharp revenue decline, renewed 2025 losses, and ongoing cash burn). Technicals are neutral with only mild momentum, and valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Improved balance sheet — no reported debt
Zero reported debt and a sizable equity base materially reduce near-term solvency risk and provide financial flexibility. This strengthens the company's ability to fund operations, weather continued losses, and pursue strategic options over the next several months without immediate refinancing pressure.
Negative Factors
Severe revenue contraction
A near-71% revenue decline signals acute loss of scale and customer traction. Such a sharp contraction impairs operating leverage, reduces bargaining power with customers/suppliers, and makes it harder to rebuild recurring revenue without material product or go-to-market changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet — no reported debt
Zero reported debt and a sizable equity base materially reduce near-term solvency risk and provide financial flexibility. This strengthens the company's ability to fund operations, weather continued losses, and pursue strategic options over the next several months without immediate refinancing pressure.
Read all positive factors

SpectrumOne AB (SPEONE) vs. iShares MSCI Sweden ETF (EWD)

SpectrumOne AB Business Overview & Revenue Model

Company Description
SpectrumOne AB (publ), a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data in Sweden and internationally. The company was formerly known as TargetEveryone AB ...

SpectrumOne AB Financial Statement Overview

Summary
Financials are weak overall: steep revenue contraction, deeply negative margins in 2025, and consistently negative operating cash flow with mostly negative free cash flow. The main offset is an improved latest balance-sheet snapshot with no reported debt and a solid equity base, reducing near-term financial risk.
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.50M12.08M23.34M74.05M60.80M
Gross Profit-25.63M-1.47M602.00K10.15M13.71M
EBITDA-10.17M97.37M-82.97M-26.78M-133.34M
Net Income-32.46M65.33M-96.65M-82.50M-154.09M
Balance Sheet
Total Assets146.53M170.46M62.03M171.25M297.00M
Cash, Cash Equivalents and Short-Term Investments1.41M5.97M1.38M3.55M13.97M
Total Debt0.0022.94M42.75M30.00M46.14M
Total Liabilities40.81M32.60M61.41M73.05M77.81M
Stockholders Equity105.72M137.86M619.00K98.20M219.19M
Cash Flow
Free Cash Flow0.00-35.70M-10.52M-18.22M-32.45M
Operating Cash Flow-18.64M-35.70M-10.52M-14.35M-32.45M
Investing Cash Flow-6.70M59.36M6.99M-10.68M-208.34M
Financing Cash Flow20.78M-19.07M1.38M14.61M194.61M

SpectrumOne AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.15
Price Trends
50DMA
0.16
Positive
100DMA
0.16
Positive
200DMA
0.18
Negative
Market Momentum
MACD
<0.01
Positive
RSI
52.88
Neutral
STOCH
57.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SPEONE, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SPEONE.

SpectrumOne AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
kr41.47M-2.0250.38%10.68%
52
Neutral
kr60.34M24.78
47
Neutral
kr65.26M-5.32
46
Neutral
kr110.32M-2.31-76.48%-8.60%24.21%
45
Neutral
kr62.68M-1.80-32.53%-57.04%-161.67%
45
Neutral
kr39.92M-0.07
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SPEONE
SpectrumOne AB
0.17
-0.08
-31.56%
SE:ALBERT
eEducation Albert AB
4.39
1.18
36.76%
SE:FLOWS
Flowscape Technology AB
3.08
-0.11
-3.45%
SE:COMPDM
Compodium International AB
4.82
-1.23
-20.33%
SE:MOBA
M.O.B.A. Network AB
1.76
-5.14
-74.49%
SE:CHARGE
ChargePanel AB
1.55
0.28
21.57%
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.Date of analysis: Mar 24, 2026