Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72.08	76.39	80.15	82.92	66.73
Prepaid Expenses	0.02	0.01	0.76	0.92	0.97
Other Current Assets	3.93	17.11	27.26	-	-
Total Current Assets	77.36	94.87	110.66	85.88	68.74
Property, Plant & Equipment	17.3	23.52	29.08	17.83	18.97
Goodwill	25.97	34.22	34.22	34.24	34.24
Other Intangible Assets	8.82	6.7	7.74	18.16	15.42
Total Assets	129.44	159.31	181.69	156.1	137.37
Accounts Payable	5.5	6.5	9.18	11.83	7.07
Accrued Expenses	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	34.04	35.37	29.87	38.31	27.7
Long-Term Debt	7.56	14.54	20.93	10	-
Long-Term Leases	13.85	18.34	23.61	8.46	9.23
Long-Term Deferred Tax Liabilities	-	-	-	1.19	2.65
Other Long-Term Liabilities	21.65	34.68	43.88	25.38	9.62
Total Liabilities	77.1	102.92	118.29	83.35	49.2
Common Stock	15.06	15.05	15.05	13.21	13.16
Additional Paid-In Capital	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	-	-	-	10.64	-
Total Common Equity	52.34	56.38	63.41	73.58	88.54
Minority Interest	-	-	-	-0.83	-0.37
Shareholders' Equity	52.34	56.38	63.41	72.75	88.17
Total Liabilities & Equity	129.44	159.31	181.69	156.1	137.37
Total Debt	21.95	33.59	44.64	19.31	10
Net Cash (Debt)	-20.61	-32.23	-42.14	-17.28	-8.95
Net Cash Per Share	-3.41	-5.22	-7.05	-3.27	-1.68
Filing Date Shares Outstanding	6.03	6.02	6.02	6.02	5.28
Total Common Shares Outstanding	6.03	6.02	6.02	5.28	5.26
Working Capital	43.33	59.49	80.79	47.57	41.04
Book Value Per Share	8.69	9.37	10.53	13.93	16.82
Tangible Book Value	17.56	15.46	21.45	21.18	38.88
Tangible Book Value Per Share	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.