Speqta AB (publ)

    Speqta AB (publ)

    SSTO:SPEQT
    - -
    SEK
    - -
    - -
    Speqta AB (publ)
    STO:SPEQT
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    1.09
    1.65
    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
    Revenue per Share
    -0.28
    -0.17
    -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
    Basic EPS, GAAP
    - -
    0.14
    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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    20.82
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    - -
    Dividend per Share
    0.09
    0.38
    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
    Book Value per Share
    2.57
    -0.17
    -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
    Tangible Book Value per Share
    1
    10
    1
    2
    2
    2
    2
    2
    2
    2
    3
    6
    7
    15
    20
    27
    Basic Weighted Avg Shares
    1
    16
    18
    32
    47
    50
    51
    44
    37
    59
    102
    94
    27
    27
    58
    66
    Sales/Revenue/Turnover
    -20.91
    -3.13
    -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
    Operating Margin (%)
    - -
    1
    1
    3
    5
    5
    8
    7
    9
    11
    15
    40
    31
    - -
    9
    22
    Depreciation Expense
    - -
    -2
    - -
    -5
    -2
    -12
    -8
    -8
    -10
    -4
    -1
    27
    92
    -30
    -61
    -71
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
    -25.94
    -10.22
    -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
    Profit Margin (%)
    2
    -1
    1
    -2
    9
    -7
    1
    2
    -22
    8
    8
    -12
    290
    - -
    -18
    4
    Working Capital
    - -
    - -
    - -
    2
    3
    2
    16
    16
    4
    16
    17
    65
    5
    5
    5
    3
    LT Debt
    3
    21
    21
    30
    41
    29
    22
    23
    29
    42
    84
    276
    369
    6
    83
    108
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Invested Capital (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -86.04
    -9.6
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    - -
    - -
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    Return on Common Equity (%)

    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
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    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
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    - -
    - -

    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
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    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

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