Spotlight Group AB (publ) (NGM:SPGR)
Sweden
· Delayed Price · Currency is SEK 19.00
+0.30 (1.60%)
At close: May 12, 2025
Spotlight Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -7.05 | -18.9 | -28.18 | 24.05 | 11.42 | Upgrade
|
| Depreciation & Amortization | - | 12.15 | 10.09 | 6.28 | 7.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -4.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.84 | 2.24 | 1.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.95 | 0.28 | 0.43 | - | Upgrade
|
| Other Operating Activities | 4.9 | -8.04 | -11.64 | 4.49 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 4.09 | -1.2 | 6.74 | -11.27 | 4.28 | Upgrade
|
| Change in Accounts Payable | -3.8 | -1.12 | 4.98 | 3.73 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | 8.13 | 11.16 | 8.96 | -11.04 | 7.12 | Upgrade
|
| Operating Cash Flow | 6.27 | -4.1 | -11.03 | 18.44 | 29.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.19% | 118.85% | Upgrade
|
| Capital Expenditures | -0.56 | -0.48 | -1.55 | -3.87 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -12.39 | - | Upgrade
|
| Divestitures | 4.75 | 1.82 | 5.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.55 | -7.94 | -7.64 | -9.14 | -1.49 | Upgrade
|
| Investment in Securities | 0.36 | 0.58 | -1.29 | -0.05 | 1.04 | Upgrade
|
| Investing Cash Flow | -1.65 | -6.03 | -5.14 | -25.45 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | 10.93 | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.05 | -4.34 | -4.19 | -3.15 | -4.48 | Upgrade
|
| Net Debt Issued (Repaid) | -12.05 | 6.59 | 5.81 | -3.15 | -4.48 | Upgrade
|
| Issuance of Common Stock | - | 8.28 | 13.16 | 4 | 5.5 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.35 | -5.17 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -12.05 | 14.86 | 18.97 | -9.5 | -4.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -7.43 | 4.74 | 2.81 | -16.51 | 23.8 | Upgrade
|
| Free Cash Flow | 5.71 | -4.59 | -12.58 | 14.56 | 28.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.73% | 127.70% | Upgrade
|
| Free Cash Flow Margin | 5.39% | -3.18% | -8.17% | 7.40% | 20.22% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | -0.77 | -2.38 | 2.73 | 5.67 | Upgrade
|
| Cash Interest Paid | - | 2.74 | 1.09 | 0.18 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | 2.81 | 2.41 | 4.22 | 3.48 | Upgrade
|
| Levered Free Cash Flow | 28.64 | -20.63 | -27.23 | 14.27 | 1.06 | Upgrade
|
| Unlevered Free Cash Flow | 31.13 | -18.34 | -26.52 | 14.38 | 1.15 | Upgrade
|
| Change in Net Working Capital | -36.68 | 13.42 | 5.62 | -1.56 | 13.13 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.