Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-2.21	-3.41	-5.22	-7.05	-3.27	-1.68
Filing Date Shares Outstanding	6.04	6.03	6.02	6.02	6.02	5.28
Total Common Shares Outstanding	6.04	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	8.69	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	2.99	2.91	2.57	3.56	4.01	7.39
Machinery	-	9.29	9.54	9.28	14.18	13.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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