Spotlight Group AB (publ) (NGM:SPGR)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.80
0.00 (0.00%)
At close: Jul 30, 2026

Spotlight Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.43114.42105.81101.28153.96196.88
Revenue Growth
6.20%8.14%4.47%-34.22%-21.80%40.12%
Gross Profit
95.3995.7295.7590140.46181.96
Operating Income
4.716.144.11-7.42-34.8731.29
Net Income
-4.44-4.11-7.54-17.95-28.1824.05
Earnings Per Share
-0.74-0.68-1.22-3.00-5.344.50
EPS Growth
-----97.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spotlight Stock Market
99.0697.8375.0870.3876.0292.84
Nordic Issuing
14.2815.1617.7615.5114.111.63
Group Internal Functions
-1.434.8837.1723.43-
Other
2.372.262.177.798.27.82
Eliminations
-3.02-2.64-24.63-29.8-46.4-19.79
Total
114.1114.01105.27101.06153.89196.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
01.341.362.492.031.05
Total Debt
13.3321.9533.5944.6419.3110
Net Cash (Debt)
-13.33-20.61-32.23-42.14-17.28-8.95
Net Cash Growth
------
Net Cash Per Share
-2.21-3.41-5.22-7.05-3.27-1.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.63.846.27-4.1-11.0318.44
Capital Expenditures
-0.29-0.2-0.56-0.48-1.55-3.87
Free Cash Flow
-3.893.635.71-4.59-12.5814.56
Free Cash Flow Growth
--36.35%----48.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.36%83.66%90.50%88.86%91.23%92.43%
Operating Margin
4.12%5.36%3.88%-7.33%-22.65%15.89%
Pretax Margin
4.62%5.63%4.15%-4.85%-23.39%15.80%
Profit Margin
-3.88%-3.59%-7.13%-17.73%-18.31%12.21%
FCF Margin
-3.40%3.17%5.39%-4.53%-8.17%7.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.88----22.44
Forward PE
-59.0759.0763.26193.2222.27
P/FCF Ratio
-28.8724.69--37.06
PS Ratio
1.680.921.331.620.982.74