Spotlight Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trading Asset Securities	-	1.34	1.36	2.49	2.03	1.05
Cash & Short-Term Investments	-	1.34	1.36	2.49	2.03	1.05
Cash Growth	-	-1.69%	-45.43%	22.68%	93.99%	-26.82%
Accounts Receivable	-	11.34	19.91	16.42	29.38	30.32
Other Receivables	-	33.87	30.91	30.83	24.61	10.27
Receivables	19.78	72.08	76.39	80.15	82.92	66.73
Prepaid Expenses	4.63	0.02	0.01	0.76	0.92	0.97
Other Current Assets	3.86	3.93	17.11	27.26	-	-
Total Current Assets	28.27	77.36	94.87	110.66	85.88	68.74
Property, Plant & Equipment	16.1	17.3	23.52	29.08	17.83	18.97
Long-Term Investments	1.34	-	-	-	-	-
Goodwill	25.97	25.97	34.22	34.22	34.24	34.24
Other Intangible Assets	8.42	8.82	6.7	7.74	18.16	15.42
Other Long-Term Assets	39.77	-	-	-	-	-
Total Assets	119.87	129.44	159.31	181.69	156.1	137.37
Accounts Payable	-	5.5	6.5	9.18	11.83	7.07
Accrued Expenses	26.58	28	28.15	20.6	25.63	19.86
Current Portion of Leases	-	0.54	0.72	0.1	0.85	0.77
Total Current Liabilities	26.58	34.04	35.37	29.87	38.31	27.7
Long-Term Debt	-	7.56	14.54	20.93	10	-
Long-Term Leases	13.33	13.85	18.34	23.61	8.46	9.23
Long-Term Deferred Tax Liabilities	-	-	-	-	1.19	2.65
Other Long-Term Liabilities	27.48	21.65	34.68	43.88	25.38	9.62
Total Liabilities	67.4	77.1	102.92	118.29	83.35	49.2
Common Stock	15.1	15.06	15.05	15.05	13.21	13.16
Additional Paid-In Capital	35.31	35.31	35.31	35.31	18.24	15.76
Retained Earnings	2.06	1.97	6.02	13.05	31.49	59.62
Comprehensive Income & Other	-	-	-	-	10.64	-
Total Common Equity	52.47	52.34	56.38	63.41	73.58	88.54
Minority Interest	-	-	-	-	-0.83	-0.37
Shareholders' Equity	52.47	52.34	56.38	63.41	72.75	88.17
Total Liabilities & Equity	119.87	129.44	159.31	181.69	156.1	137.37
Total Debt	13.33	21.95	33.59	44.64	19.31	10
Net Cash (Debt)	-13.33	-20.61	-32.23	-42.14	-17.28	-8.95
Net Cash Per Share	-2.21	-3.41	-5.22	-7.05	-3.27	-1.68
Filing Date Shares Outstanding	6.03	6.03	6.02	6.02	6.02	5.28
Total Common Shares Outstanding	6.03	6.03	6.02	6.02	5.28	5.26
Working Capital	1.69	43.33	59.49	80.79	47.57	41.04
Book Value Per Share	8.71	8.69	9.37	10.53	13.93	16.82
Tangible Book Value	18.08	17.56	15.46	21.45	21.18	38.88
Tangible Book Value Per Share	3.00	2.91	2.57	3.56	4.01	7.39
Machinery	-	9.29	9.54	9.28	14.18	13.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.