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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	-	1.36	2.49	2.03	1.05	1.43
Cash & Short-Term Investments	-	1.36	2.49	2.03	1.05	1.43
Cash Growth	-	-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	26.96	76.26	80.15	82.92	66.73	63.81
Prepaid Expenses	3.93	0.01	0.76	0.92	0.97	0.45
Other Current Assets	18.97	17.11	27.26	-	-	-
Total Current Assets	49.86	94.74	110.66	85.88	68.74	65.68
Property, Plant & Equipment	18.64	23.52	29.08	17.83	18.97	10.47
Long-Term Investments	1.35	-	-	-	-	-
Goodwill	25.97	34.22	34.22	34.24	34.24	25.97
Other Intangible Assets	7.38	6.7	7.74	18.16	15.42	2.97
Other Long-Term Assets	41.36	-	-	-	-	-
Total Assets	144.55	159.18	181.69	156.1	137.37	105.09
Accounts Payable	-	6.5	9.18	11.83	7.07	3.12
Accrued Expenses	26.98	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	26.98	35.37	29.87	38.31	27.7	21.99
Long-Term Debt	-	14.54	20.93	10	-	0.41
Long-Term Leases	15.22	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	45.2	34.68	43.88	25.38	9.62	6.4
Total Liabilities	87.39	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	6.78	5.9	13.05	31.49	59.62	45.92
Comprehensive Income & Other	-	-	-	10.64	-	-
Total Common Equity	57.16	56.25	63.41	73.58	88.54	70.85
Minority Interest	-	-	-	-0.83	-0.37	-
Shareholders' Equity	57.16	56.25	63.41	72.75	88.17	70.85
Total Liabilities & Equity	144.55	159.18	181.69	156.1	137.37	105.09
Total Debt	15.22	33.59	44.64	19.31	10	5
Net Cash (Debt)	-15.22	-32.23	-42.14	-17.28	-8.95	-3.57
Net Cash Per Share	-	-5.22	-7.05	-3.27	-1.68	-0.71
Filing Date Shares Outstanding	-	6.02	6.02	6.02	5.28	5.17
Total Common Shares Outstanding	-	6.02	6.02	5.28	5.26	5.17
Working Capital	22.88	59.37	80.79	47.57	41.04	43.69
Book Value Per Share	-	9.34	10.53	13.93	16.82	13.70
Tangible Book Value	23.81	15.33	21.45	21.18	38.88	41.91
Tangible Book Value Per Share	-	2.55	3.56	4.01	7.39	8.10
Machinery	-	9.54	9.28	14.18	13.03	9.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.