Spotlight Group AB (publ) (NGM:SPGR)
Sweden
· Delayed Price · Currency is SEK 18.90
-0.80 (-4.06%)
At close: Jun 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -3.44 | -7.05 | -17.95 | -28.18 | 24.05 | 11.42 | Upgrade
|
| Depreciation & Amortization | 14.55 | 14.41 | 12.15 | 10.09 | 6.28 | 7.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.51 | -19.51 | -0.04 | -4.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 2.84 | 2.24 | 1.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.95 | 0.28 | 0.43 | - | Upgrade
|
| Other Operating Activities | 8.43 | 6.82 | -8.99 | -11.64 | 4.49 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 8.23 | 4.09 | -1.2 | 6.74 | -11.27 | 4.28 | Upgrade
|
| Change in Accounts Payable | 0.57 | -3.8 | -1.12 | 4.98 | 3.73 | -1.9 | Upgrade
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| Change in Other Net Operating Assets | 5.31 | 8.13 | 11.16 | 8.96 | -11.04 | 7.12 | Upgrade
|
| Operating Cash Flow | 17.32 | 6.27 | -4.1 | -11.03 | 18.44 | 29.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -38.19% | 118.85% | Upgrade
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| Capital Expenditures | -0.53 | -0.56 | -0.48 | -1.55 | -3.87 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 2.85 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.25 | - | - | - | -12.39 | - | Upgrade
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| Divestitures | 4.75 | 4.75 | 1.82 | 5.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.89 | -9.04 | -7.94 | -7.64 | -9.14 | -1.49 | Upgrade
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| Investment in Securities | 0.28 | 0.36 | 0.58 | -1.29 | -0.05 | 1.04 | Upgrade
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| Investing Cash Flow | -1.76 | -1.65 | -6.03 | -5.14 | -25.45 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.93 | 10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.05 | -4.34 | -4.19 | -3.15 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -12.49 | -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
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| Financing Cash Flow | -12.49 | -12.05 | 14.86 | 18.97 | -9.5 | -4.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 3.08 | -7.43 | 4.74 | 2.81 | -16.51 | 23.8 | Upgrade
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| Free Cash Flow | 16.8 | 5.71 | -4.59 | -12.58 | 14.56 | 28.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.73% | 127.70% | Upgrade
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| Free Cash Flow Margin | 15.59% | 5.39% | -4.53% | -8.17% | 7.40% | 20.22% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 0.92 | -0.77 | -2.38 | 2.73 | 5.67 | Upgrade
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| Cash Interest Paid | 2.99 | 3.31 | 2.74 | 1.09 | 0.18 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.84 | 1.63 | 2.81 | 2.41 | 4.22 | 3.48 | Upgrade
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| Levered Free Cash Flow | -1.84 | 24.55 | -35.02 | -27.23 | 14.27 | 1.06 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | 27.04 | -32.92 | -26.52 | 14.38 | 1.15 | Upgrade
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| Change in Net Working Capital | 8.3 | -19.67 | 32.01 | 5.62 | -1.56 | 13.13 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.