Spectrumone publ AB (SPEONE) - Total Assets
Based on the latest financial reports, Spectrumone publ AB (SPEONE) holds total assets worth Skr146.53 Million SEK (≈ $15.77 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Spectrumone publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Spectrumone publ AB - Total Assets Trend (2008–2025)
This chart illustrates how Spectrumone publ AB's total assets have evolved over time, based on quarterly financial data. Check SPEONE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spectrumone publ AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Spectrumone publ AB's total assets of Skr146.53 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.0% |
| Accounts Receivable | Skr1.60 Million | 1.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr3.00 Million | 2.1% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Spectrumone publ AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SPEONE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spectrumone publ AB's current assets represent 2.1% of total assets in 2025, a decrease from 22.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 1.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 67.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 2.1% of total assets.
Spectrumone publ AB Competitors by Total Assets
Key competitors of Spectrumone publ AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Spectrumone publ AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.84 | 0.23 |
| Quick Ratio | 0.17 | 0.84 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-14.46 Million | Skr-2.47 Million | Skr-137.28 Million |
Spectrumone publ AB - Advanced Valuation Insights
This section examines the relationship between Spectrumone publ AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | Skr146.53 Million |
| Market Capitalization | $7.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spectrumone publ AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Spectrumone publ AB's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Spectrumone publ AB (2008–2025)
The table below shows the annual total assets of Spectrumone publ AB from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr146.53 Million ≈ $15.77 Million |
-14.03% |
| 2024-12-31 | Skr170.46 Million ≈ $18.34 Million |
+174.81% |
| 2023-12-31 | Skr62.03 Million ≈ $6.67 Million |
-63.78% |
| 2022-12-31 | Skr171.25 Million ≈ $18.43 Million |
-42.34% |
| 2021-12-31 | Skr297.00 Million ≈ $31.96 Million |
+37.84% |
| 2020-12-31 | Skr215.47 Million ≈ $23.19 Million |
+658.63% |
| 2019-12-31 | Skr28.40 Million ≈ $3.06 Million |
-69.14% |
| 2018-12-31 | Skr92.03 Million ≈ $9.90 Million |
-26.72% |
| 2017-12-31 | Skr125.58 Million ≈ $13.51 Million |
-34.77% |
| 2016-12-31 | Skr192.53 Million ≈ $20.72 Million |
-6.92% |
| 2015-12-31 | Skr206.84 Million ≈ $22.26 Million |
+1189.10% |
| 2014-12-31 | Skr16.05 Million ≈ $1.73 Million |
-23.68% |
| 2013-12-31 | Skr21.02 Million ≈ $2.26 Million |
+11.40% |
| 2012-12-31 | Skr18.87 Million ≈ $2.03 Million |
-11.32% |
| 2011-12-31 | Skr21.28 Million ≈ $2.29 Million |
+56.38% |
| 2010-12-31 | Skr13.61 Million ≈ $1.46 Million |
+12.90% |
| 2009-12-31 | Skr12.05 Million ≈ $1.30 Million |
+45.48% |
| 2008-12-31 | Skr8.28 Million ≈ $891.57K |
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About Spectrumone publ AB
SpectrumOne AB (publ), a technology company, provides z`data management, analytics, and communications platform suites to append and analyze customer data in Sweden. 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.