SPEONE — Spectrumone AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	60.2	14	3.55	1.38	5.97
Net Total Accounts Receivable
Net Total Receivables	7.52	16.2	15	2.34	6.71
Total Inventory
Prepaid Expenses
Total Current Assets	77.2	31.9	19.8	4.19	12.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.124	0.217	0.185	0.191	0.138
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	215	297	171	62	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.6	66	64.8	29.7	17.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.1	77.8	73	61.4	32.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	116	219	98.2	0.619	108
Total Liabilities & Shareholders' Equity	215	297	171	62	141
Total Common Shares Outstanding