Speqta AB (publ)

    Speqta AB (publ)

    SSTO:SPEQT
    - -
    SEK
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    15.28
    18.93
    28.01
    28.18
    30.52
    25.05
    19.97
    26.16
    29.76
    14.71
    4.07
    1.8
    2.85
    2.43
    Basic EPS, GAAP
    -0.35
    -3.13
    -1.3
    -6.67
    -4.96
    -4.73
    -5.47
    -1.94
    -0.2
    4.27
    14.03
    -1.99
    -3.01
    -2.59
    Free Cash Flow per Basic Share
    0.53
    -5.05
    -2.59
    -9.96
    -4.32
    -8.48
    -7.37
    -2.43
    -0.45
    -0.12
    -1.32
    -2.05
    -2.75
    -2.21
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    20.82
    - -
    - -
    Book Value per Share
    4.25
    -1.6
    -2.62
    -10.35
    -16.04
    -14.73
    -23.95
    -20.06
    -12.08
    -0.1
    11.01
    -2.36
    -12.03
    -8.43
    Tangible Book Value per Share
    -0.64
    -2.8
    3.76
    -4.17
    -8.12
    -6.95
    -21.28
    -8.72
    -4.63
    -28.44
    43.15
    0.16
    -1.27
    0.06
    Basic Weighted Avg Shares
    1
    2
    2
    2
    2
    2
    2
    2
    3
    6
    7
    15
    20
    27
    Sales/Revenue/Turnover
    18
    32
    47
    50
    51
    44
    37
    59
    102
    94
    27
    27
    58
    66
    Operating Margin (%)
    -2.96
    -19.48
    -3.92
    -26.05
    -13.49
    -21.05
    -28
    -8.41
    2.45
    -20.14
    -100.7
    -104.75
    -100.72
    -105.53
    Depreciation Expense
    1
    3
    5
    5
    8
    7
    9
    11
    15
    40
    31
    - -
    9
    22
    Net Income, GAAP
    - -
    -5
    -2
    -12
    -8
    -8
    -10
    -4
    -1
    27
    92
    -30
    -61
    -71
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2.29
    -16.53
    -4.64
    -23.67
    -16.26
    -18.9
    -27.38
    -7.43
    -0.69
    29.01
    344.33
    -110.62
    -105.64
    -106.56
    Working Capital
    1
    -2
    9
    -7
    1
    2
    -22
    8
    8
    -12
    290
    - -
    -18
    4
    LT Debt
    - -
    2
    3
    2
    16
    16
    4
    16
    17
    65
    5
    5
    5
    3
    Total Equity
    21
    30
    41
    29
    22
    23
    29
    42
    84
    276
    369
    6
    83
    108
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -9.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5
    6
    6
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    4
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    36
    Market Capitalization
    249
    125
    129

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    39
    27
    65
    Cash, Cash Equivalents & STI
    22
    7
    45
    Accounts Receivable, Net
    11
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    56
    63
    61
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    154.97%
    305.6%
    1,262.5%
    Free Cash Flow
    158.16%
    259.01%
    79.31%
    Net Income, GAAP
    -348.45%
    -772.38%
    101.49%
    Sales/Revenue/Turnover
    14.44%
    21.18%
    111%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4
    3
    6
    4
    27
    2023
    13
    14
    17
    14
    58
    2024
    17
    18
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.33
    7.02
    -0.5
    - -
    -1.99
    2023
    -0.5
    -0.59
    -0.93
    - -
    -3.01
    2024
    -0.68
    -0.33
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    48
    - -
    - -
    20.82
    2023
    - -
    2.66
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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