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 Cash Flow Statement
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 |
| Net Income | -4.11 | -7.05 | -17.95 | -28.18 | 24.05 | Upgrade
|
| Depreciation & Amortization | 9.11 | 14.41 | 12.15 | 10.09 | 6.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19.51 | -0.04 | -4.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.2 | 2.84 | 2.24 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.95 | 0.28 | 0.43 | Upgrade
|
| Other Operating Activities | 5.11 | 6.82 | -8.99 | -11.64 | 4.49 | Upgrade
|
| Change in Accounts Receivable | 4.66 | 4.09 | -1.2 | 6.74 | -11.27 | Upgrade
|
| Change in Accounts Payable | -1.12 | -3.8 | -1.12 | 4.98 | 3.73 | Upgrade
|
| Change in Other Net Operating Assets | -9.82 | 8.13 | 11.16 | 8.96 | -11.04 | Upgrade
|
| Operating Cash Flow | 3.84 | 6.27 | -4.1 | -11.03 | 18.44 | Upgrade
|
| Operating Cash Flow Growth | -38.83% | - | - | - | -38.19% | Upgrade
|
| Capital Expenditures | -0.2 | -0.56 | -0.48 | -1.55 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 1.36 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.25 | - | - | - | -12.39 | Upgrade
|
| Divestitures | 9 | 4.75 | 1.82 | 5.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.22 | -7.55 | -7.94 | -7.64 | -9.14 | Upgrade
|
| Investment in Securities | 0.01 | 0.36 | 0.58 | -1.29 | -0.05 | Upgrade
|
| Investing Cash Flow | 9.82 | -1.65 | -6.03 | -5.14 | -25.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.93 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | -12.7 | -12.05 | -4.34 | -4.19 | -3.15 | Upgrade
|
| Net Debt Issued (Repaid) | -12.7 | -12.05 | 6.59 | 5.81 | -3.15 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 8.28 | 13.16 | 4 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10.35 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -12.69 | -12.05 | 14.86 | 18.97 | -9.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.97 | -7.43 | 4.74 | 2.81 | -16.51 | Upgrade
|
| Free Cash Flow | 3.63 | 5.71 | -4.59 | -12.58 | 14.56 | Upgrade
|
| Free Cash Flow Growth | -36.35% | - | - | - | -48.73% | Upgrade
|
| Free Cash Flow Margin | 3.17% | 5.39% | -4.53% | -8.17% | 7.40% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.92 | -0.77 | -2.38 | 2.73 | Upgrade
|
| Cash Interest Paid | 1.92 | 3.31 | 2.74 | 1.09 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 1.22 | 1.63 | 2.81 | 2.41 | 4.22 | Upgrade
|
| Levered Free Cash Flow | 66.22 | 26.04 | -35.02 | -27.23 | 14.27 | Upgrade
|
| Unlevered Free Cash Flow | 67.63 | 28.53 | -32.92 | -26.52 | 14.38 | Upgrade
|
| Change in Working Capital | -6.28 | 8.42 | 8.84 | 20.68 | -18.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.