Spotlight Group AB (publ) (NGM:SPGR)
Sweden
· Delayed Price · Currency is SEK 18.20
-0.80 (-4.21%)
At close: Dec 4, 2025
Spotlight Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Trading Asset Securities | - | 1.36 | 2.49 | 2.03 | 1.05 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | - | 1.36 | 2.49 | 2.03 | 1.05 | 1.43 | Upgrade
|
| Cash Growth | - | -45.43% | 22.68% | 93.99% | -26.82% | -19.23% | Upgrade
|
| Accounts Receivable | - | 19.91 | 16.42 | 29.38 | 30.32 | 11.45 | Upgrade
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| Other Receivables | - | 30.78 | 30.83 | 24.61 | 10.27 | 9.71 | Upgrade
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| Receivables | 26.96 | 76.26 | 80.15 | 82.92 | 66.73 | 63.81 | Upgrade
|
| Prepaid Expenses | 3.93 | 0.01 | 0.76 | 0.92 | 0.97 | 0.45 | Upgrade
|
| Other Current Assets | 18.97 | 17.11 | 27.26 | - | - | - | Upgrade
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| Total Current Assets | 49.86 | 94.74 | 110.66 | 85.88 | 68.74 | 65.68 | Upgrade
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| Property, Plant & Equipment | 18.64 | 23.52 | 29.08 | 17.83 | 18.97 | 10.47 | Upgrade
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| Long-Term Investments | 1.35 | - | - | - | - | - | Upgrade
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| Goodwill | 25.97 | 34.22 | 34.22 | 34.24 | 34.24 | 25.97 | Upgrade
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| Other Intangible Assets | 7.38 | 6.7 | 7.74 | 18.16 | 15.42 | 2.97 | Upgrade
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| Other Long-Term Assets | 41.36 | - | - | - | - | - | Upgrade
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| Total Assets | 144.55 | 159.18 | 181.69 | 156.1 | 137.37 | 105.09 | Upgrade
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| Accounts Payable | - | 6.5 | 9.18 | 11.83 | 7.07 | 3.12 | Upgrade
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| Accrued Expenses | 26.98 | 28.15 | 20.6 | 25.63 | 19.86 | 18.81 | Upgrade
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| Current Portion of Leases | - | 0.72 | 0.1 | 0.85 | 0.77 | 0.06 | Upgrade
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| Total Current Liabilities | 26.98 | 35.37 | 29.87 | 38.31 | 27.7 | 21.99 | Upgrade
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| Long-Term Debt | - | 14.54 | 20.93 | 10 | - | 0.41 | Upgrade
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| Long-Term Leases | 15.22 | 18.34 | 23.61 | 8.46 | 9.23 | 4.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.19 | 2.65 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 45.2 | 34.68 | 43.88 | 25.38 | 9.62 | 6.4 | Upgrade
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| Total Liabilities | 87.39 | 102.92 | 118.29 | 83.35 | 49.2 | 34.24 | Upgrade
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| Common Stock | 15.06 | 15.05 | 15.05 | 13.21 | 13.16 | 12.93 | Upgrade
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| Additional Paid-In Capital | 35.31 | 35.31 | 35.31 | 18.24 | 15.76 | 11.99 | Upgrade
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| Retained Earnings | 6.78 | 5.9 | 13.05 | 31.49 | 59.62 | 45.92 | Upgrade
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| Comprehensive Income & Other | - | - | - | 10.64 | - | - | Upgrade
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| Total Common Equity | 57.16 | 56.25 | 63.41 | 73.58 | 88.54 | 70.85 | Upgrade
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| Minority Interest | - | - | - | -0.83 | -0.37 | - | Upgrade
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| Shareholders' Equity | 57.16 | 56.25 | 63.41 | 72.75 | 88.17 | 70.85 | Upgrade
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| Total Liabilities & Equity | 144.55 | 159.18 | 181.69 | 156.1 | 137.37 | 105.09 | Upgrade
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| Total Debt | 15.22 | 33.59 | 44.64 | 19.31 | 10 | 5 | Upgrade
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| Net Cash (Debt) | -15.22 | -32.23 | -42.14 | -17.28 | -8.95 | -3.57 | Upgrade
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| Net Cash Per Share | -2.53 | -5.22 | -7.05 | -3.27 | -1.68 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.02 | 6.02 | 6.02 | 5.28 | 5.17 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.02 | 6.02 | 5.28 | 5.26 | 5.17 | Upgrade
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| Working Capital | 22.88 | 59.37 | 80.79 | 47.57 | 41.04 | 43.69 | Upgrade
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| Book Value Per Share | 9.49 | 9.34 | 10.53 | 13.93 | 16.82 | 13.70 | Upgrade
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| Tangible Book Value | 23.81 | 15.33 | 21.45 | 21.18 | 38.88 | 41.91 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 2.55 | 3.56 | 4.01 | 7.39 | 8.10 | Upgrade
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| Machinery | - | 9.54 | 9.28 | 14.18 | 13.03 | 9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.