Heliospectra AB

Heliospectra AB

SSTO:HELIO
0.09
SEK
+0.00
(+1.08%)
60.94MMarket Cap
Heliospectra AB
STO:HELIO
(Nasdaq Stockholm)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
0.03
0.02
0.1
0.51
0.41
0.73
0.85
0.3
0.4
0.36
0.19
0.23
0.19
0.05
- -
Revenue per Share
-0.7
-0.48
-0.74
-1.06
-1.26
-0.82
-0.67
-0.62
-0.6
-0.41
-0.61
-0.27
-0.16
-0.14
-0.07
- -
Basic EPS, GAAP
- -
- -
-0.65
-1.05
-1.15
-0.73
-0.6
-0.49
0.54
0.03
-0.34
-0.24
-0.16
-0.15
-0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.26
0.38
0.7
0.91
1.66
0.98
0.31
0.8
0.7
0.08
0.11
0.07
0.05
0.04
0.02
Book Value per Share
-0.05
-0.06
-0.18
0.04
0.39
1.32
0.68
- -
0.61
0.56
-0.08
-0.03
-0.04
-0.05
0.02
- -
Tangible Book Value per Share
23
23
23
32
27
56
49
53
85
98
98
135
154
174
597
471
Basic Weighted Avg Shares
- -
1
- -
3
14
23
36
45
26
39
35
26
35
32
28
- -
Sales/Revenue/Turnover
- -
-1,869.02
-3,526.95
-1,057.91
-236.45
-185.59
-91.81
-73.29
-201.9
-104.16
-122.74
-139.7
-66.86
-68.89
-145.03
- -
Operating Margin (%)
- -
1
3
4
4
4
4
3
4
4
21
4
3
3
4
- -
Depreciation Expense
-16
-11
-17
-34
-34
-46
-33
-33
-52
-40
-60
-36
-25
-24
-43
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-1,862.63
-3,522.02
-1,082.64
-248.09
-198.51
-92.04
-73.4
-202.42
-104.14
-170.28
-140.25
-69.94
-72.64
-150.27
- -
Profit Margin (%)
7
6
4
9
22
74
43
9
53
63
13
13
5
6
23
15
Working Capital
5
10
10
- -
11
11
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
6
9
16
28
81
48
15
61
68
8
15
12
8
22
14
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-266.96
-233.77
-271.28
-153.48
-83.49
-51.12
-104.87
-136.18
-62.58
-157.99
-316.17
-187.56
-241.04
-283.33
- -
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
597
597
Market Capitalization
44
54
61

Working Capital

SEK

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
43
24
Cash, Cash Equivalents & STI
- -
27
10
Accounts Receivable, Net
- -
2
4
Inventories
- -
12
10
Total Current Liabilities
- -
20
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.21%
24.18%
177.65%
Free Cash Flow
-163.9%
-252.26%
20.99%
Net Income, GAAP
9.53%
10.93%
81.65%
Sales/Revenue/Turnover
13.93%
-3.79%
-12.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
4
14
6
32
2025
2
7
- -
12
28
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.01
-0.03
-0.08
-0.14
2025
-0.05
-0.03
- -
-0.03
-0.07
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Heliospectra AB (publ) Heliospectra AB (publ) develops and manufactures advanced LED lighting solutions, light control systems, and technical services for greenhouse horticulture and controlled plant growth environments worldwide. The company offers a comprehensive portfolio of smart LED grow lights including the MITRA X series with fixed spectrum and switchable Far-Red options for reliable broad-spectrum illumination and wireless dimming; the MITRA X FLEX for flexible Far-Red or Green spectra adaptable to varying crop stages and seasonal needs; and multi-channel dynamic solutions such as MITRA X C3 and C4 that provide precise spectrum and intensity control across individual channels for advanced growers managing complex lighting protocols. Complementary offerings encompass the helioCORE wireless control system for dynamic light recipes, DLI-based automation, multi-zone operations, and energy optimization saving up to 35% through natural light integration and price-responsive adjustments; helioCARE technical services including customized light planning, DLI analyses, crop optimization consulting, and installation support; and the forthcoming helioSENSE fluorescence biosensor for real-time plant health monitoring, with full release planned for 2026. Founded in 2006 by plant scientists in Gothenburg, Sweden, Heliospectra serves commercial growers of high-wire crops like tomatoes, herbs, leafy greens, and vine crops across seven continents, with key operations in Europe including a sales and applications office opened in Breda, Netherlands in 2024 to strengthen its position in the global horticulture hub. Recent developments include the 2024 launch of MITRA X C3/C4 dynamic LED platforms and the Netherlands expansion; a SEK 25.6 million rights issue in Q1 2025 backed by the Weland Group converting loans to equity and bolstering liquidity to SEK 24.9 million; follow-on orders worth SEK 8.8 million from Canadian growers for Q3 2025 delivery; a SEK 49.5 million conditional rights issue and SEK 10 million bridge loan from the main shareholder in September 2025; appointment of Rebecca Nordin as CFO in 2025 while retaining investor relations duties; and new leadership hires such as Denis Dullemans as Lead Global Greenhouse Sales and Nathalie as Lead Global Agtech Sales to drive commercial growth in segmented markets.