Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	1.35	1.36	2.49	2.03	1.05	1.43
Cash & Short-Term Investments	1.35	1.36	2.49	2.03	1.05	1.43
Cash Growth	-41.80%	-45.43%	22.68%	93.99%	-26.82%	-19.23%
Accounts Receivable	-	19.91	16.42	29.38	30.32	11.45
Other Receivables	-	30.78	30.83	24.61	10.27	9.71
Receivables	25.18	76.26	80.15	82.92	66.73	63.81
Prepaid Expenses	5.73	0.01	0.76	0.92	0.97	0.45
Other Current Assets	16.19	17.11	27.26	-	-	-
Total Current Assets	48.45	94.74	110.66	85.88	68.74	65.68
Property, Plant & Equipment	21.73	23.52	29.08	17.83	18.97	10.47
Goodwill	34.22	34.22	34.22	34.24	34.24	25.97
Other Intangible Assets	7.14	6.7	7.74	18.16	15.42	2.97
Other Long-Term Assets	40.56	-	-	-	-	-
Total Assets	152.11	159.18	181.69	156.1	137.37	105.09
Accounts Payable	-	6.5	9.18	11.83	7.07	3.12
Accrued Expenses	27.32	28.15	20.6	25.63	19.86	18.81
Current Portion of Leases	-	0.72	0.1	0.85	0.77	0.06
Total Current Liabilities	27.32	35.37	29.87	38.31	27.7	21.99
Long-Term Debt	-	14.54	20.93	10	-	0.41
Long-Term Leases	17.55	18.34	23.61	8.46	9.23	4.53
Long-Term Deferred Tax Liabilities	-	-	-	1.19	2.65	0.91
Other Long-Term Liabilities	50.57	34.68	43.88	25.38	9.62	6.4
Total Liabilities	95.44	102.92	118.29	83.35	49.2	34.24
Common Stock	15.06	15.05	15.05	13.21	13.16	12.93
Additional Paid-In Capital	35.31	35.31	35.31	18.24	15.76	11.99
Retained Earnings	6.3	5.9	13.05	31.49	59.62	45.92
Comprehensive Income & Other	-	-	-	10.64	-	-
Total Common Equity	56.68	56.25	63.41	73.58	88.54	70.85
Minority Interest	-	-	-	-0.83	-0.37	-
Shareholders' Equity	56.68	56.25	63.41	72.75	88.17	70.85
Total Liabilities & Equity	152.11	159.18	181.69	156.1	137.37	105.09
Total Debt	17.55	33.59	44.64	19.31	10	5
Net Cash (Debt)	-16.2	-32.23	-42.14	-17.28	-8.95	-3.57
Net Cash Per Share	-2.69	-5.22	-7.05	-3.27	-1.68	-0.71
Filing Date Shares Outstanding	6.03	6.02	6.02	6.02	5.28	5.17
Total Common Shares Outstanding	6.03	6.02	6.02	5.28	5.26	5.17
Working Capital	21.14	59.37	80.79	47.57	41.04	43.69
Book Value Per Share	9.41	9.34	10.53	13.93	16.82	13.70
Tangible Book Value	15.31	15.33	21.45	21.18	38.88	41.91
Tangible Book Value Per Share	2.54	2.55	3.56	4.01	7.39	8.10
Machinery	-	9.54	9.28	14.18	13.03	9.1

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.