Spotlight Group AB (publ) (NGM:SPGR)
Sweden
· Delayed Price · Currency is SEK 16.50
0.00 (0.00%)
At close: Mar 6, 2026
Spotlight Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Trading Asset Securities | - | 1.36 | 2.49 | 2.03 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | - | 1.36 | 2.49 | 2.03 | 1.05 | Upgrade
|
| Cash Growth | - | -45.43% | 22.68% | 93.99% | -26.82% | Upgrade
|
| Accounts Receivable | - | 19.91 | 16.42 | 29.38 | 30.32 | Upgrade
|
| Other Receivables | - | 30.78 | 30.83 | 24.61 | 10.27 | Upgrade
|
| Receivables | 26.88 | 76.26 | 80.15 | 82.92 | 66.73 | Upgrade
|
| Prepaid Expenses | 3.85 | 0.01 | 0.76 | 0.92 | 0.97 | Upgrade
|
| Other Current Assets | 3.93 | 17.11 | 27.26 | - | - | Upgrade
|
| Total Current Assets | 34.65 | 94.74 | 110.66 | 85.88 | 68.74 | Upgrade
|
| Property, Plant & Equipment | 17.3 | 23.52 | 29.08 | 17.83 | 18.97 | Upgrade
|
| Long-Term Investments | 1.34 | - | - | - | - | Upgrade
|
| Goodwill | 25.97 | 34.22 | 34.22 | 34.24 | 34.24 | Upgrade
|
| Other Intangible Assets | 8.82 | 6.7 | 7.74 | 18.16 | 15.42 | Upgrade
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| Other Long-Term Assets | 41.37 | - | - | - | - | Upgrade
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| Total Assets | 129.44 | 159.18 | 181.69 | 156.1 | 137.37 | Upgrade
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| Accounts Payable | - | 6.5 | 9.18 | 11.83 | 7.07 | Upgrade
|
| Accrued Expenses | 28 | 28.15 | 20.6 | 25.63 | 19.86 | Upgrade
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| Current Portion of Leases | - | 0.72 | 0.1 | 0.85 | 0.77 | Upgrade
|
| Total Current Liabilities | 28 | 35.37 | 29.87 | 38.31 | 27.7 | Upgrade
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| Long-Term Debt | - | 14.54 | 20.93 | 10 | - | Upgrade
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| Long-Term Leases | 14.39 | 18.34 | 23.61 | 8.46 | 9.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.19 | 2.65 | Upgrade
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| Other Long-Term Liabilities | 34.71 | 34.68 | 43.88 | 25.38 | 9.62 | Upgrade
|
| Total Liabilities | 77.1 | 102.92 | 118.29 | 83.35 | 49.2 | Upgrade
|
| Common Stock | 15.06 | 15.05 | 15.05 | 13.21 | 13.16 | Upgrade
|
| Additional Paid-In Capital | 35.31 | 35.31 | 35.31 | 18.24 | 15.76 | Upgrade
|
| Retained Earnings | 1.97 | 5.9 | 13.05 | 31.49 | 59.62 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 10.64 | - | Upgrade
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| Total Common Equity | 52.34 | 56.25 | 63.41 | 73.58 | 88.54 | Upgrade
|
| Minority Interest | - | - | - | -0.83 | -0.37 | Upgrade
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| Shareholders' Equity | 52.34 | 56.25 | 63.41 | 72.75 | 88.17 | Upgrade
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| Total Liabilities & Equity | 129.44 | 159.18 | 181.69 | 156.1 | 137.37 | Upgrade
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| Total Debt | 14.39 | 33.59 | 44.64 | 19.31 | 10 | Upgrade
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| Net Cash (Debt) | -14.39 | -32.23 | -42.14 | -17.28 | -8.95 | Upgrade
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| Net Cash Per Share | -2.33 | -5.22 | -7.05 | -3.27 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.02 | 6.02 | 6.02 | 5.28 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.02 | 6.02 | 5.28 | 5.26 | Upgrade
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| Working Capital | 6.65 | 59.37 | 80.79 | 47.57 | 41.04 | Upgrade
|
| Book Value Per Share | 8.69 | 9.34 | 10.53 | 13.93 | 16.82 | Upgrade
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| Tangible Book Value | 17.56 | 15.33 | 21.45 | 21.18 | 38.88 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.55 | 3.56 | 4.01 | 7.39 | Upgrade
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| Machinery | - | 9.54 | 9.28 | 14.18 | 13.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.