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XSTO
SPEONE
Market cap9mUSD
May 23, Last price  
0.24SEK
1D
-2.04%
1Q
-13.36%
Jan 2017
-92.36%
IPO
-92.00%
Name

Spectrumone AB (publ)

Chart & Performance

D1W1MN
P/E
1.37
P/S
7.43
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
34.94%
Rev. gr., 5y
5.11%
Revenues
12m
-48.23%
5,008,3564,549,3554,745,7284,862,00012,137,00011,255,00011,399,00081,721,000101,941,00078,264,00021,548,0009,416,00014,785,00060,801,00074,049,00023,337,00012,081,000
Net income
65m
P
-7,244,263-4,039,245-5,793,094-21,790,000-25,057,000-34,463,000-25,236,000-36,361,000-28,526,000-15,308,000-48,622,000-72,538,000-25,067,000-154,085,000-82,497,000-96,650,00065,325,000
CFO
-36m
L+239.44%
-5,048,321-2,921,879-6,806,360-21,590,000-15,149,000-10,597,000-25,996,000-22,128,000-8,130,000-17,392,000-23,503,000-28,527,000-11,718,000-32,455,000-14,354,000-10,517,000-35,699,000
Earnings
Jul 21, 2025

Profile

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 (publ) and changed its name to SpectrumOne AB (publ) in March 2020. SpectrumOne AB (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.
URL
https://spectrumone.com/
IPO date
Jun 09, 2015
Employees
34
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,081
-48.23%
23,337
-68.48%
74,049
21.79%
Cost of revenue
13,549
39,524
80,211
Unusual Expense (Income)
NOPBT
(1,468)
(16,187)
(6,162)
NOPBT Margin
Operating Taxes
(2,989)
(2,862)
(1,144)
Tax Rate
NOPAT
1,521
(13,325)
(5,018)
Net income
65,325
-167.59%
(96,650)
17.16%
(82,497)
-46.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,923
30,000
Long-term debt
26,828
Deferred revenue
Other long-term liabilities
12,879
Net debt
(5,974)
28,321
(47,613)
Cash flow
Cash from operating activities
(35,699)
(10,517)
(14,354)
CAPEX
(166)
(3,863)
Cash from investing activities
59,359
6,986
(10,684)
Cash from financing activities
(19,068)
1,380
14,611
FCF
(2,935)
(18,794)
10,018
Balance
Cash
5,974
1,381
3,548
Long term investments
13,049
74,065
Excess cash
5,370
13,263
73,911
Stockholders' equity
37,422
(485,454)
(393,874)
Invested Capital
115,833
528,824
522,074
ROIC
0.47%
ROCE
EV
Common stock shares outstanding
374,221
374,221
374,221
Price
Market cap
EV
EBITDA
(1,468)
11,705
24,270
EV/EBITDA
Interest
8,010
4,817
5,380
Interest/NOPBT