Spotlight Group AB (publ) (NGM: SPGR)

Spotlight Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Trading Asset Securities	2.01	2.49	2.03	1.05	1.43	1.77
Cash & Short-Term Investments	2.01	2.49	2.03	1.05	1.43	1.77
Cash Growth	-	22.68%	93.99%	-26.82%	-19.23%	-
Accounts Receivable	-	22.37	29.38	30.32	11.45	21.87
Other Receivables	-	33.75	24.61	10.27	9.71	11.79
Receivables	23.91	89.14	82.92	66.73	63.81	52.51
Prepaid Expenses	6.92	1.02	0.92	0.97	0.45	0.01
Other Current Assets	-	4.14	-	-	-	-
Total Current Assets	32.84	96.78	85.88	68.74	65.68	54.29
Property, Plant & Equipment	26.49	30.94	17.83	18.97	10.47	11.78
Goodwill	34.22	34.22	34.24	34.24	25.97	25.97
Other Intangible Assets	20.52	19.75	18.16	15.42	2.97	2.95
Other Long-Term Assets	49.77	-	-	-	-	-
Total Assets	163.84	181.69	156.1	137.37	105.09	94.99
Accounts Payable	-	10.33	11.83	7.07	3.12	4.59
Accrued Expenses	22.52	24.16	25.63	19.86	18.81	18.73
Current Portion of Leases	-	0.1	0.85	0.77	0.06	2.76
Total Current Liabilities	22.52	34.58	38.31	27.7	21.99	26.08
Long-Term Debt	-	20.93	10	-	0.41	0.34
Long-Term Leases	20.42	23.61	8.46	9.23	4.53	2.93
Long-Term Deferred Tax Liabilities	-	-	1.19	2.65	0.91	-
Other Long-Term Liabilities	60.01	39.16	25.38	9.62	6.4	6.52
Total Liabilities	102.95	118.29	83.35	49.2	34.24	35.88
Common Stock	15.05	15.05	13.21	13.16	12.93	12.15
Additional Paid-In Capital	35.31	35.31	18.24	15.76	11.99	7.28
Retained Earnings	10.53	13.05	31.49	59.62	45.92	39.68
Comprehensive Income & Other	-	-	10.64	-	-	-
Total Common Equity	60.89	63.41	73.58	88.54	70.85	59.11
Minority Interest	-	-	-0.83	-0.37	-	-
Shareholders' Equity	60.89	63.41	72.75	88.17	70.85	59.11
Total Liabilities & Equity	163.84	181.69	156.1	137.37	105.09	94.99
Total Debt	20.42	44.64	19.31	10	5	6.03
Net Cash (Debt)	-18.4	-42.14	-17.28	-8.95	-3.57	-4.26
Net Cash Per Share	-3.06	-7.05	-3.27	-1.68	-0.71	-0.88
Filing Date Shares Outstanding	6.02	6.02	6.02	5.28	5.17	4.86
Total Common Shares Outstanding	6.02	6.02	5.28	5.26	5.17	4.86
Working Capital	10.32	62.2	47.57	41.04	43.69	28.21
Book Value Per Share	10.11	10.53	13.93	16.82	13.70	12.16
Tangible Book Value	6.15	9.44	21.18	38.88	41.91	30.19
Tangible Book Value Per Share	1.02	1.57	4.01	7.39	8.10	6.21
Machinery	-	14.26	14.18	13.03	9.1	7.68

Source: S&P Capital IQ. Standard template. Financial Sources.