Spotlight Group AB (publ) (NGM:SPGR)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.80
0.00 (0.00%)
At close: Aug 19, 2026

Spotlight Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.57114.42105.81101.28153.96196.88
Revenue Growth
10.54%8.14%4.47%-34.22%-21.80%40.12%
Gross Profit
96.8195.7295.7590140.46181.96
Operating Income
3.766.144.11-7.42-34.8731.29
Net Income
-9.66-4.11-7.54-17.95-28.1824.05
Earnings Per Share
-1.60-0.68-1.22-3.00-5.344.50
EPS Growth
-----97.58%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spotlight Stock Market
97.8375.0870.3876.0292.84
Nordic Issuing
15.1617.7615.5114.111.63
Group Internal Functions
1.434.8837.1723.43-
Other
2.262.177.798.27.82
Eliminations
-2.64-24.63-29.8-46.4-19.79
Total
114.01105.27101.06153.89196.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
01.341.362.492.031.05
Total Debt
12.5621.9533.5944.6419.3110
Net Cash (Debt)
-12.56-20.61-32.23-42.14-17.28-8.95
Net Cash Growth
------
Net Cash Per Share
-2.08-3.41-5.22-7.05-3.27-1.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.93.846.27-4.1-11.0318.44
Capital Expenditures
-0.25-0.2-0.56-0.48-1.55-3.87
Free Cash Flow
-3.143.635.71-4.59-12.5814.56
Free Cash Flow Growth
--36.35%----48.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.05%83.66%90.50%88.86%91.23%92.43%
Operating Margin
3.22%5.36%3.88%-7.33%-22.65%15.89%
Pretax Margin
5.41%5.63%4.15%-4.85%-23.39%15.80%
Profit Margin
-8.28%-3.59%-7.13%-17.73%-18.31%12.21%
FCF Margin
-2.70%3.17%5.39%-4.53%-8.17%7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.31----22.44
Forward PE
-59.0759.0763.26193.2222.27
P/FCF Ratio
-28.8724.69--37.06
PS Ratio
1.650.921.331.620.982.74