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	Jun 30, 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	-40.83%	-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	24.29	76.26	80.15	82.92	66.73	63.81
Prepaid Expenses	3.98	0.01	0.76	0.92	0.97	0.45
Other Current Assets	14.61	17.11	27.26	-	-	-
Total Current Assets	44.23	94.74	110.66	85.88	68.74	65.68
Property, Plant & Equipment	20.25	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	7.26	6.7	7.74	18.16	15.42	2.97
Other Long-Term Assets	40.82	-	-	-	-	-
Total Assets	146.79	159.18	181.69	156.1	137.37	105.09
Accounts Payable	-	6.5	9.18	11.83	7.07	3.12
Accrued Expenses	25.59	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	25.59	35.37	29.87	38.31	27.7	21.99
Long-Term Debt	-	14.54	20.93	10	-	0.41
Long-Term Leases	16.36	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	49.07	34.68	43.88	25.38	9.62	6.4
Total Liabilities	91.02	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	5.4	5.9	13.05	31.49	59.62	45.92
Comprehensive Income & Other	-	-	-	10.64	-	-
Total Common Equity	55.77	56.25	63.41	73.58	88.54	70.85
Minority Interest	-	-	-	-0.83	-0.37	-
Shareholders' Equity	55.77	56.25	63.41	72.75	88.17	70.85
Total Liabilities & Equity	146.79	159.18	181.69	156.1	137.37	105.09
Total Debt	16.36	33.59	44.64	19.31	10	5
Net Cash (Debt)	-15.01	-32.23	-42.14	-17.28	-8.95	-3.57
Net Cash Per Share	-2.49	-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	18.64	59.37	80.79	47.57	41.04	43.69
Book Value Per Share	9.26	9.34	10.53	13.93	16.82	13.70
Tangible Book Value	14.29	15.33	21.45	21.18	38.88	41.91
Tangible Book Value Per Share	2.37	2.55	3.56	4.01	7.39	8.10
Machinery	-	9.54	9.28	14.18	13.03	9.1

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