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Speqta AB (publ)
STO:SPEQT

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Speqta AB (publ)
STO:SPEQT
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Price: 4 SEK 1.27% Market Closed
Market Cap: 145.8m SEK
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Balance Sheet

Balance Sheet Decomposition
Speqta AB (publ)

Current Assets 26.8m
Cash & Short-Term Investments 7m
Other Current Assets 19.8m
Non-Current Assets 117m
Long-Term Investments 256k
PP&E 9.2m
Intangibles 107.8m
Other Non-Current Assets -226k
Current Liabilities 62.7m
Other Current Liabilities 62.7m
Non-Current Liabilities 13m
Long-Term Debt 3.5m
Other Non-Current Liabilities 9.4m

Balance Sheet
Speqta AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
4
5
21
19
40
303
111
22
Cash Equivalents
5
5
4
5
21
19
40
303
111
22
Total Receivables
5
5
0
5
14
21
23
10
3
12
Accounts Receivables
4
5
0
3
13
20
22
9
2
11
Other Receivables
0
1
0
1
1
0
0
1
1
1
Other Current Assets
4
5
11
8
3
1
1
2
2
4
Total Current Assets
15
15
16
18
38
41
63
314
116
39
PP&E Net
3
2
3
2
3
6
5
8
2
6
PP&E Gross
3
0
0
0
3
6
0
0
0
0
Accumulated Depreciation
0
0
0
0
5
8
0
0
0
0
Intangible Assets
23
23
22
40
33
49
194
44
16
76
Goodwill
13
13
13
28
28
51
263
40
2
33
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
1
2
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
13
13
13
28
28
51
263
40
2
33
Total Assets
55
N/A
54
-2%
54
0%
88
+63%
103
+16%
148
+45%
527
+256%
407
-23%
136
-67%
155
+14%
Liabilities
Accounts Payable
3
1
0
4
9
10
11
8
1
7
Accrued Liabilities
5
6
0
8
7
7
9
9
6
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
2
2
15
4
7
43
3
1
5
Other Current Liabilities
8
5
11
12
11
8
12
5
1
28
Total Current Liabilities
22
14
13
39
30
33
75
24
9
56
Long-Term Debt
2
16
16
4
16
17
65
5
2
5
Deferred Income Tax
2
2
1
5
4
5
35
3
0
9
Minority Interest
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
11
11
10
76
6
0
1
Total Liabilities
27
N/A
32
+20%
31
-2%
60
+89%
61
+2%
65
+6%
251
+287%
37
-85%
11
-70%
71
+540%
Equity
Common Stock
8
8
9
11
14
19
33
33
33
121
Retained Earnings
27
35
35
31
60
60
34
40
205
365
Additional Paid In Capital
0
49
48
49
87
125
296
297
297
326
Other Equity
47
0
0
0
0
0
19
0
1
1
Total Equity
28
N/A
22
-22%
23
+3%
29
+27%
42
+45%
84
+100%
276
+231%
370
+34%
125
-66%
83
-33%
Total Liabilities & Equity
55
N/A
54
-2%
54
0%
88
+63%
103
+16%
148
+45%
527
+256%
407
-23%
136
-67%
155
+14%
Shares Outstanding
Common Shares Outstanding
17
17
2
2
3
4
7
7
7
24

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