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Spectrumone AB (publ)
Previous close
kr 0.25
Day range
kr 0.24 - kr 0.26
Year range
kr 0.22 - kr 0.65
Market cap
90.69M SEK
Avg Volume
451.94K
P/E ratio
1.51
Dividend yield
-
Primary exchange
STO
Market news
CNCK
0.67%
1.35%
Financials
Income Statement
Revenue
Net income
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.64M | -34.97% |
Operating expense | 8.39M | -5.68% |
Net income | -9.33M | 48.63% |
Net profit margin | -353.01 | 21.01% |
Earnings per share | — | — |
EBITDA | -1.85M | 14.58% |
Effective tax rate | 9.42% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.27M | 85.50% |
Total assets | 174.20M | 124.89% |
Total liabilities | 55.16M | -9.89% |
Total equity | 119.05M | — |
Shares outstanding | 374.22M | — |
Price to book | 0.78 | — |
Return on assets | -11.89% | — |
Return on capital | -14.38% | — |
Cash Flow
Net change in cash
(SEK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.33M | 48.63% |
Cash from operations | -5.35M | 29.57% |
Cash from investing | -4.20M | -193.13% |
Cash from financing | 5.74M | 2,783.92% |
Net change in cash | -3.81M | -32.01% |
Free cash flow | 722.88K | 220.55% |
About
Founded
1995
Website
Employees
12