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	Jun 30, 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	19.9	72.08	76.39	80.15	82.92	66.73
Prepaid Expenses	3.58	0.02	0.01	0.76	0.92	0.97
Other Current Assets	4.02	3.93	17.11	27.26	-	-
Total Current Assets	27.51	77.36	94.87	110.66	85.88	68.74
Property, Plant & Equipment	15.14	17.3	23.52	29.08	17.83	18.97
Long-Term Investments	1.33	-	-	-	-	-
Goodwill	25.97	25.97	34.22	34.22	34.24	34.24
Other Intangible Assets	8.76	8.82	6.7	7.74	18.16	15.42
Other Long-Term Assets	35.98	-	-	-	-	-
Total Assets	114.69	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	Jun 30, 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	27.33	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	27.33	34.04	35.37	29.87	38.31	27.7
Long-Term Debt	-	7.56	14.54	20.93	10	-
Long-Term Leases	12.56	13.85	18.34	23.61	8.46	9.23
Long-Term Deferred Tax Liabilities	-	-	-	-	1.19	2.65
Other Long-Term Liabilities	28.55	21.65	34.68	43.88	25.38	9.62
Total Liabilities	68.44	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	Jun 30, 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	-	1.97	6.02	13.05	31.49	59.62
Comprehensive Income & Other	-4.16	-	-	-	10.64	-
Total Common Equity	46.25	52.34	56.38	63.41	73.58	88.54
Minority Interest	-	-	-	-	-0.83	-0.37
Shareholders' Equity	46.25	52.34	56.38	63.41	72.75	88.17
Total Liabilities & Equity	114.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.56	21.95	33.59	44.64	19.31	10
Net Cash (Debt)	-12.56	-20.61	-32.23	-42.14	-17.28	-8.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-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	0.18	43.33	59.49	80.79	47.57	41.04
Book Value Per Share	7.66	8.69	9.37	10.53	13.93	16.82
Tangible Book Value	11.53	17.56	15.46	21.45	21.18	38.88
Tangible Book Value Per Share	1.91	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: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error