SPEONE — Spectrumone AB (publ) Balance Sheet

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Annual balance sheet for Spectrumone AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14	3.55	1.38	5.97	1.41
Net Total Accounts Receivable
Net Total Receivables	16.2	15	2.34	6.71	1.44
Total Inventory
Prepaid Expenses
Total Current Assets	31.9	19.8	4.19	12.9	3.01
Net Property, Plant And Equipment	0.217	0.185	0.191	0.138	0.053
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	297	171	62	170	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	64.8	29.7	15.3	17.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.8	73	61.4	32.6	40.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	219	98.2	0.619	138	106
Total Liabilities & Shareholders' Equity	297	171	62	170	147
Total Common Shares Outstanding