Speqta AB (publ) (SPEQT.ST) - Quarterly Balance Statement

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SPEQT.ST
Financials

13.56 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.979	22.321	43.756	44.737	100.135	110.985	84.415	94.227	296.851	302.899	20.666	28.684	28.516	39.723	58.734	64.146	0	19.265	0	25.997	4.874	20.909	2.107	3.667	3.509	5.44	1.41	4.201	4.493	4.432	7.759	12.006	3.232	5.375	3.867	6.996	8.781	5.361	3.052	6.512	9.145	13.008	4.325	2.815	3.079	2.822	4.119	7.39	0.665	0.868	0.739	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.979	22.321	43.756	44.737	100.135	110.985	84.415	94.227	296.851	302.899	20.666	28.684	28.516	39.723	58.734	64.146	0	19.265	0	25.997	4.874	20.909	2.107	3.667	3.509	5.44	1.41	4.201	4.493	4.432	7.759	12.006	3.232	5.375	3.867	6.996	8.781	5.361	3.052	6.512	9.145	13.008	4.325	2.815	3.079	2.822	4.119	7.39	0.665	0.868	0.739	0.8
Net Receivables Numbers are in millions	0	12.244	0	0	0	2.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	1.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.847	3.967	19.27	4.2	3.75	0.002	4.311	4.783	12.751	0.001	23.911	21.76	26.259	23.359	23.312	25.262	117.739	-0.021	43.205	20.774	19.249	17.075	9.734	11.987	11.736	12.404	9.042	6.051	6.846	11.54	8.279	7.935	9.013	10.037	10.902	8.494	9.308	9.906	9.71	9.522	8.996	8.899	10.342	11.194	10.437	10.219	12.267	8.102	5.643	4.887	3.486	3.795
Total Current Assets Numbers are in millions	26.826	38.532	63.026	48.937	103.885	115.652	88.726	99.01	309.602	314.337	44.577	50.444	54.775	63.082	82.046	89.408	117.739	40.81	43.205	46.771	24.123	37.984	11.841	15.654	15.245	17.844	10.452	10.252	11.339	15.972	16.038	19.941	12.245	15.412	14.769	15.49	18.089	15.267	12.762	16.034	18.141	21.916	14.667	14.009	13.516	13.042	16.386	15.492	6.308	5.755	4.225	4.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.178	6.494	7.043	2	2.199	2.356	5.101	5.785	6.692	7.665	5.868	2.319	3.915	4.922	5.837	6.69	7.736	6.312	7.529	7.524	49.527	2.603	2.064	2.436	2.182	1.947	2.296	2.565	2.808	3.037	1.644	1.892	2.003	2.142	2.202	2.55	2.686	2.95	3.075	3.485	3.619	1.406	1.033	0.694	0.679	0.642	0.557	0.543	0.158	0.179	0.151	0.145
Goodwill Numbers are in millions	33.328	33.328	33.328	1.907	1.907	1.907	1.907	1.907	40.456	40.456	266.854	265.183	267.657	263.264	283.385	282.054	282.676	51.042	51.042	54.614	0	28.059	28.059	28.059	28.059	28.058	27	12.95	12.95	12.95	12.95	12.95	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18	13.18	11.388	11.848	12.305	12.718	13.18	0	0	14.433	0	13.858	14.667
Intangible Assets Numbers are in millions	74.47	75.851	76.449	17.991	16.933	15.672	14.252	13.823	42.185	43.959	178.76	183.51	190.425	194.201	201.966	206.543	212.251	48.324	47.026	48.875	54.614	33.486	34.797	36.628	38.014	40.004	36.763	21.157	21.747	22.294	21.926	22.021	22.135	22.596	22.927	23.398	23.67	22.869	21.638	19.928	22.608	22.401	21.214	21.86	21.937	21.713	0	0	10.16	0	8.419	8.803
Goodwill and Intangible Assets Numbers are in millions	107.798	109.179	109.777	19.898	18.84	17.579	16.159	15.73	82.641	84.415	445.614	448.693	458.082	457.465	485.351	488.597	494.927	99.366	98.068	103.489	54.614	61.545	62.856	64.687	66.073	68.062	63.763	34.107	34.697	35.244	34.876	34.971	35.315	35.776	36.107	36.578	36.85	36.049	34.818	33.108	35.788	33.789	33.062	34.165	34.655	34.893	36.046	35.907	24.592	22.2	22.276	23.47
Long Term Investments Numbers are in millions	0.256	0.344	0.352	0.113	0.385	0.385	0.385	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.226	0.249	0.236	-0.113	0.02	0.121	0.119	-0.507	0	0.092	0	0	0	0.054	0	0	0	0	0.089	0.052	0.402	0.02	0.019	0.035	0.007	0.027	0.033	0.05	0.049	0.042	0.069	0.067	0.063	0.059	0.049	0.086	0.344	0.342	0.36	0.365	0.36	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.226	0.001	0	0.113	0	0	0	0.507	0.49	0.385	0.821	1.857	1.472	1.474	1.543	1.552	1.473	1.718	1.473	0.402	8.253	0.402	0.402	0.402	0.402	0.001	0.402	0.402	0.402	0	0.44	0.44	1	0.94	0.765	0.5	0.723	0.729	0.721	0.722	0.716	0.708	0.57	0.571	0.567	0.1	0.001	0	0	0.05	0.05	0.05
Total Non-Current Assets Numbers are in millions	117.232	116.267	117.408	22.011	21.444	20.441	21.764	22.022	89.823	92.557	452.303	452.869	463.469	463.915	492.731	496.839	504.136	107.396	107.159	111.467	112.796	64.57	65.341	67.56	68.664	70.439	66.494	37.124	37.956	38.323	37.029	37.37	38.381	38.917	39.123	39.714	40.603	40.07	38.974	37.68	40.483	35.903	34.665	35.43	35.901	35.634	36.604	36.45	24.75	22.429	22.477	23.665
Total Assets Numbers are in millions	144.058	154.799	180.434	70.948	125.329	136.093	110.49	121.032	399.425	406.894	496.88	503.313	518.244	526.997	574.777	586.247	621.875	148.206	150.364	158.238	136.919	102.554	77.182	83.214	83.909	88.283	76.946	47.376	49.295	54.295	53.067	57.311	50.626	54.329	53.892	55.204	58.692	55.337	51.736	53.714	58.624	57.819	49.332	49.439	49.417	48.676	52.99	51.942	31.058	28.185	26.702	28.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.51	51.53	57.314	6.626	6.136	1.066	6.767	14.132	0	7.598	0	0	0	11.327	0	0	0	10.389	0	0	0	8.673	0	0	0	3.99	0	0	0	1.095	0	0	0	1.317	0	0	0	4.405	0	0	0	2.583	1.904	2.181	3.34	1.755	4.811	4.693	0.371	0.519	0.49	0.627
Short Term Debt Numbers are in millions	6.221	4.572	5.434	0.835	0.792	0.835	2.527	2.76	2.648	2.757	39.195	32.019	29.389	43.456	0	0	0	7.037	0	0	0	3.806	3.358	3.568	2.372	15.36	3.269	1.594	1.654	1.944	1.335	1.736	2.043	2.071	2.148	2.274	2.499	5.048	3.321	2.202	1.017	0.617	2.674	0.267	0.309	1.039	0.31	0.125	0.125	0.167	0.25	0.313
Tax Payables Numbers are in millions	0	5.046	0	0	0	0.442	0	0	0	2.2	0	0	0	8.351	0	0	0	4.805	0	0	0	2.936	0	0	0	1.854	0	0	0	1.968	0	0	0	2.566	0	0	0	2.657	0	0	0	2.002	0.104	0.16	0.074	1.946	0.186	0.283	0.142	0.237	0.056	0.36
Deferred Revenue Numbers are in millions	-56.51	-55.041	-57.314	-6.626	-6.136	0	-6.767	-14.132	0	10.965	0	0	0	17.211	0	0	0	11.742	0	0	0	10.096	0	0	0	9.153	0	0	0	8.683	0	0	0	8.624	0	0	0	9.66	0	0	0	6.622	4.5	4.789	4.062	5.21	4.323	2.917	2.924	2.458	2.424	2.874
Other Current Liabilities Numbers are in millions	56.51	55.041	57.314	6.626	6.136	7.376	6.767	14.132	18.91	2.601	25.309	28.522	27.362	3.476	55.924	68.308	88.597	3.454	30.977	32.77	39.177	7.695	18.781	21.738	23.213	10.899	41.771	24.169	23.707	1.823	11.778	12.132	10.972	2.358	12.561	13.578	14.656	3.243	13.658	13.933	13.438	2.624	4.979	7.245	7.717	6.273	5.28	4.511	1.641	1.802	1.582	1.295
Total Current Liabilities Numbers are in millions	62.731	56.102	62.748	7.461	6.928	9.277	9.294	16.892	21.558	23.921	64.504	60.541	56.751	75.47	55.924	68.308	88.597	32.622	30.977	32.77	39.177	30.27	22.139	25.306	25.585	39.402	45.04	25.763	25.361	13.545	13.113	13.868	13.015	14.37	14.709	15.852	17.155	22.356	16.979	16.135	14.455	12.446	14.057	14.482	15.428	14.278	14.724	12.247	5.061	4.945	4.747	5.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.25	1.406	4.899	0.854	1.188	1.888	2.795	3.208	4.18	4.973	54.881	62.45	73.823	64.939	104.39	105.689	107.278	17.302	20.183	20.401	19.226	15.657	16.022	16.636	16.187	4.082	1.411	1.499	1.868	16.294	15.757	15.727	15.645	15.868	16.02	16.44	16.09	2.282	1.454	1.821	3.262	1.813	1.913	0.262	0.286	0.349	0.44	0.667	0.694	0.194	0.278	0.319
Deferred Revenue Non-Current Numbers are in millions	2.29	3.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.065	9.445	10.052	0.005	0	0	0	0.631	2.858	2.997	31.62	32.556	33.777	34.692	37.275	38.129	38.796	4.841	4.919	3.819	4.038	4.282	4.543	4.804	5.065	5.326	4.477	1.296	1.376	1.455	1.534	1.613	1.692	1.771	1.85	1.929	2.008	2.087	2.171	2.251	2.33	2.601	2.621	2.872	2.959	2.974	3.57	3.577	0	0	0.886	1.192
Other Non-Current Liabilities Numbers are in millions	0.585	0.745	0.801	0	0	0	0	0	0	6.133	33.201	61.56	75.735	75.735	95.398	95.398	116.359	9.929	10.302	16.57	16.57	10.5	10.5	10.5	10.5	10.501	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.879	1.609	0	0
Total Non-Current Liabilities Numbers are in millions	13.19	15.353	15.752	0.859	1.188	1.888	2.795	3.839	7.038	14.103	119.702	156.566	183.335	175.366	237.063	239.216	262.433	32.072	35.404	40.79	39.834	30.439	31.065	31.94	31.752	19.909	16.388	2.795	3.244	17.749	17.291	17.34	17.337	17.639	17.87	18.369	18.098	4.369	3.625	4.072	5.592	4.414	4.534	3.134	3.245	3.323	4.01	4.244	2.574	1.804	1.164	1.511
Total Liabilities Numbers are in millions	75.921	71.455	78.5	8.32	8.116	11.165	12.089	20.731	28.596	38.024	184.206	217.107	240.086	250.836	292.987	307.524	351.03	64.694	66.381	73.56	79.011	60.709	53.204	57.246	57.337	59.311	61.428	28.558	28.605	31.294	30.404	31.208	30.352	32.009	32.579	34.221	35.253	26.725	20.604	20.207	20.047	16.86	18.591	17.616	18.673	17.601	18.734	16.49	7.635	6.749	5.911	6.62
Equity:
Preferred Stock Numbers are in millions	0	0	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.066	121.066	121.066	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	32.959	19.095	19.095	19.095	15.341	14.44	11.009	11.009	11.009	11.009	8.807	8.807	8.807	8.807	8.807	8.807	8.307	8.307	8.307	8.307	8.223	8.223	8.223	8.223	8.176	8.176	7.676	7.676	7.676	7.676	7.676	7.676	5.601	5.526	5.526	5.526
Retained Earnings Numbers are in millions	-381.445	-364.981	-344.213	-267.64	-213.137	-205.43	-231.969	-229.528	41.468	39.605	-3.742	-27.467	-38.458	-33.6	-45.429	-46.374	-59.612	-60.479	-59.953	-59.68	-59.784	-59.778	-35.632	-33.693	-33.106	-30.887	-41.981	-38.746	-36.884	-34.753	-34.868	-31.54	-36.829	-34.886	-35.62	-35.897	-32.204	-26.66	-24.261	-22.026	-14.822	-2.909	0.356	0.75	-0.307	-5.268	-2.102	-1.297	0.095	-0.421	-0.757	-0.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.135	0.878	-0.209	0.521	0.554	0.562	0.574	0.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	326.381	326.381	325.081	296.788	296.837	296.837	296.837	296.279	297.935	297.509	284.297	281.272	283.933	277.118	295.023	292.694	297.779	124.933	124.98	125.248	102.293	87.035	48.487	48.487	48.488	48.638	48.488	48.488	48.488	48.636	48.462	48.487	48.502	48.679	48.492	48.495	47.232	46.896	46.873	46.874	44.849	35.367	22.339	22.342	22.334	27.568	27.417	27.431	16.168	16.064	15.888	16.645
Total Shareholders Equity Numbers are in millions	68.137	83.344	101.934	62.628	117.213	124.928	98.401	100.301	372.362	370.073	313.514	286.764	278.434	276.477	282.553	279.279	271.126	83.549	84.122	84.663	57.85	41.697	23.864	25.803	26.391	28.76	15.314	18.549	20.411	22.69	22.401	25.754	19.98	22.1	21.179	20.905	23.251	28.459	30.835	33.071	38.203	40.634	30.371	30.768	29.703	29.976	32.991	33.81	21.865	21.169	20.657	21.372
Total Equity Numbers are in millions	68.137	83.344	101.934	62.628	117.213	124.928	98.401	100.301	370.829	370.073	313.514	286.764	278.434	276.477	282.553	279.279	271.126	83.549	84.122	84.663	57.85	41.697	23.864	25.803	26.391	28.76	15.314	18.549	20.411	22.69	22.401	25.754	19.98	22.1	21.179	20.905	23.251	28.459	30.835	33.071	38.203	40.634	30.371	30.768	29.703	29.976	32.991	33.81	21.865	21.169	20.657	21.372
Total Liabilities & Shareholders Equity Numbers are in millions	144.058	154.799	180.434	70.948	125.329	136.093	110.49	121.032	399.425	406.894	496.88	503.313	518.244	526.997	574.777	586.247	621.875	148.206	150.364	158.238	136.919	102.554	77.182	83.214	83.909	88.283	76.946	47.376	49.295	54.295	53.067	57.311	50.626	54.329	53.892	55.204	58.692	55.337	51.736	53.714	58.624	57.819	49.332	49.439	49.417	48.676	52.99	51.942	31.058	28.185	26.702	28.26

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