SpectrumOne

Interim report Q3, 2026

Källa: Cision
Positiv

Sammanfattning

SpectrumOne redovisar en minskad nettoomsättning för Q3 2026 men en förbättrad EBITDA. Bolaget har genomfört en företrädesemission och sålt aktier i Observit AB för att stärka den finansiella positionen och frigöra kapital för portföljbolagen Cloud Explorers och Health Impact Alliance.

Analys

Nettoomsättningen minskade jämfört med föregående år, men EBITDA förbättrades. Försäljningen av Observit-aktier och den fulltecknade företrädesemissionen stärker bolagets finansiella flexibilitet avsevärt. Kapitalet ska användas för investeringar i Cloud Explorers, som förbereds för en börsnotering, och Health Impact Alliance. Qbim utvecklar sin AI-baserade säljassistent Q-Sales 2.0. Ledningen betonar aktivt ägande och disciplinerad kapitalallokering för att skapa aktieägarvärde.

VD-ord

optimistisk · pressmeddelandet

SpectrumOne stärker sin finansiella flexibilitet genom försäljning av aktier i Observit, vilket frigör kapital för investeringar i Cloud Explorers och Health Impact Alliance. Bolaget ser fortsatt potential i Observit.

Utsikter: Förberedelser för notering av Cloud Explorers fortsätter. Förväntan om ytterligare nyheter gällande Health Impact Alliance och Connect America.

Nyckeltal

Net sales Q3 2026
SEK 0.2 million
Net sales Q3 2025
SEK 0.7 million
EBITDA Q3 2026
SEK 13.1 million
EBITDA Q3 2025
SEK 12.3 million
EBIT Q3 2026
SEK 8.8 million
EBIT Q3 2025
SEK 10.1 million

Insikter

  • • Fokus på att utveckla portföljbolag och skapa aktieägarvärde.
  • • Strategisk försäljning av Observit-aktier för att frigöra kapital och minska exponering.
  • • Förberedelser för börsnotering av Cloud Explorers fortsätter.
Fundamental påverkan
Positiv

Försäljningen av Observit-aktier och genomförd företrädesemission stärker bolagets finansiella ställning avsevärt, vilket möjliggör fortsatta investeringar i portföljbolag.

Omfattning: 4/10Liten påverkan
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Third quarter

  • Net sales amounted to SEK 0.2 (0,7) million
  • EBITDA amounted to SEK 13.1 (12.3) million
  • EBIT amounted to SEK 8.8 (10.1) million
  • EBT amounted to SEK 6.2 (-10.2) million
  • SpectrumOne announces fully subscribed rights issue of units consisting of warrants of series TO5
  • SpectrumOne announces the final outcome of the offering of shares in Cloud Explorers AB
  • SpectrumOne appoints Lennart Gillberg as interim CEO

Significant events after the reporting period

  • SpectrumOne strengthens financial position and unlocks investment capital while retaining right to repurchase Observit shares

CEO STATEMENT

Dear Shareholders,

SpectrumOne’s role is to develop our portfolio companies and translate their potential into shareholder value. This requires us to act when circumstances change and ensure that our capital is deployed where it can create the greatest value. Through the recently announced Observit transaction, we are strengthening our financial flexibility while creating capacity to support the next steps in Cloud Explorers and Health Impact Alliance.

Progress across our portfolio gives us several reasons for optimism. Preparations for Cloud Explorers’ planned listing continue, Health Impact Alliance is making strong progress together with Connect America, and Qbim is developing the next generation of Q-Sales. Our focus is on providing these companies with the conditions to translate this progress into commercial results and long-term value.

Strengthening our financial flexibility

The recent turbulence in Observit’s share price has presented a challenge, particularly given the borrowing secured against our holding. By selling 100 million Observit shares, we release capital, reduce that borrowing and lower our financial exposure to share price fluctuations. At the same time, we retain the right to repurchase the shares at the original sale price up to and including 9 June 2027.

We have thereby turned a challenging situation into a significantly stronger financial position. The transaction releases capital for investments in Cloud Explorers and to fulfil our existing investment commitments to Health Impact Alliance, while preserving the opportunity to rebuild our Observit holding. We also believe that placing the shares with a long-term owner can contribute to greater stability in Observit’s ownership base.

Our confidence in Observit’s potential remains. The transaction gives us greater freedom to develop our portfolio while retaining the opportunity to participate in future value creation in the company.

Cloud Explorers – continued progress towards a listing

Preparations for a separate listing of Cloud Explorers continue. In parallel, a valuation is being prepared to form the basis of the directed share issue in which SpectrumOne intends to participate. The approach follows the same principle as ahead of Qbim’s listing last year: providing capital and establishing a stronger financial foundation for the next phase as an independently listed company.

For us, this funding is an important part of the preparations. Cloud Explorers needs the resources both to develop its business and to pursue commercial opportunities. Our ambition is for the listing to improve the company’s access to capital markets while making its value more visible to SpectrumOne’s shareholders.

Health Impact Alliance – progress with Connect America

Health Impact Alliance continues to make strong progress. Its collaboration with Connect America is central to the company’s development, and further news is expected to be presented jointly with its partner shortly.

We see significant potential in combining HIA’s technology with Connect America’s established position in the US market. It is therefore important for SpectrumOne to fulfil its investment commitments and support the company at this stage.

The capital now being released strengthens our ability to do so. Our priority is to give HIA the resources to take its next steps and translate its progress into business opportunities and long-term value.

Qbim – Q-Sales 2.0 to support sales growth

Product development also continues at Qbim. The company is working on Q-Sales 2.0, the next generation of its AI-based sales assistant. We believe the new version can strengthen its offering and provide a stronger platform for sales growth.

Qbim’s next step is to translate product development into more customers and growing recurring revenue. We see Q-Sales 2.0 as an important part of that effort and are positive about its commercial potential.

Turning progress into shareholder value

SpectrumOne moves forward with greater financial flexibility and several clear opportunities across its portfolio. Our task is to pursue these opportunities through disciplined capital allocation and active ownership.

Our priorities are to advance Cloud Explorers towards a listing, support HIA’s development with Connect America and follow Qbim’s work to increase sales. Through tangible progress in our portfolio companies, we aim to build lasting value for SpectrumOne’s shareholders.

Lennart Gillberg

Interim CEO

SpectrumOne AB (publ)

For further information contact: Lennart Gillberg, interim CEO, +46 70 748 86 00, lennart.gillberg@telia.com

Certified Adviser: Bergs Securities AB (559071-6675) Jungfrugatan 35 SE-114 44 Stockholm, Sweden Phone: +46 8 408 933 50

www.bergssecurities.se

SpectrumOne AB (publ) is obligated to publish this information under the EU Market Abuse Regulation. The information was provided by the above contact person's auspices, for publication on November 11, 2026 at 5.30 p.m. CET.

This report is to be found on our webpage (https://spectrumone.com/investor/reports-and-presentations/)

About SpectrumOne AB SpectrumOne AB (publ) is an investment and active ownership company focused on creating long-term shareholder value through the development of its portfolio companies.

SpectrumOne invests in and actively supports companies with strong growth and value-creation potential, primarily within technology and digital businesses. As an active owner, SpectrumOne works alongside its portfolio companies on strategy, financing, business development and structural initiatives, with the objective of supporting their development and making their underlying value visible over time.

The portfolio currently includes significant holdings in Observit AB, Qbim AB and Health Impact Alliance.

SpectrumOne is listed on Nasdaq First North Growth Market in Stockholm.

www.spectrumone.com

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