Spotlight Group AB (publ) (NGM:SPGR)
Sweden · Delayed Price · Currency is SEK 31.80
0.00 (0.00%)
At close: Aug 19, 2026
Spotlight Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.66 | -4.11 | -7.54 | -17.95 | -28.18 | 24.05 |
Depreciation & Amortization | 13.42 | 13.42 | 14.41 | 12.15 | 10.09 | 6.28 |
Loss (Gain) From Sale of Assets | -15.98 | -15.98 | -19.51 | -0.04 | -4.49 | - |
Asset Writedown & Restructuring Costs | 10.8 | 10.8 | 3.2 | 2.84 | 2.24 | 1.77 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0.95 | 0.28 | 0.43 |
Other Operating Activities | 9.34 | 5.99 | 7.31 | -8.99 | -11.64 | 4.49 |
Change in Accounts Receivable | 2.13 | 4.66 | 4.09 | -1.2 | 6.74 | -11.27 |
Change in Accounts Payable | -2.37 | -1.12 | -3.8 | -1.12 | 4.98 | 3.73 |
Change in Other Net Operating Assets | -10.57 | -9.82 | 8.13 | 11.16 | 8.96 | -11.04 |
Operating Cash Flow | -2.9 | 3.84 | 6.27 | -4.1 | -11.03 | 18.44 |
Operating Cash Flow Growth | - | -38.83% | - | - | - | -38.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.25 | -0.2 | -0.56 | -0.48 | -1.55 | -3.87 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 1.36 | - | - | - |
Cash Acquisitions | - | -0.25 | - | - | - | -12.39 |
Divestitures | 9 | 9 | 4.75 | 1.82 | 5.34 | - |
Sale (Purchase) of Intangibles | 1.66 | 1.22 | -7.55 | -7.94 | -7.64 | -9.14 |
Investment in Securities | 0 | 0.01 | 0.36 | 0.58 | -1.29 | -0.05 |
Investing Cash Flow | 10.44 | 9.82 | -1.65 | -6.03 | -5.14 | -25.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 10.93 | 10 | - |
Long-Term Debt Repaid | - | -12.7 | -12.05 | -4.34 | -4.19 | -3.15 |
Net Debt Issued (Repaid) | -11.95 | -12.7 | -12.05 | 6.59 | 5.81 | -3.15 |
Issuance of Common Stock | 0.04 | 0.01 | - | 8.28 | 13.16 | 4 |
Common Dividends Paid | - | - | - | - | - | -10.35 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -11.91 | -12.69 | -12.05 | 14.86 | 18.97 | -9.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -4.37 | 0.97 | -7.43 | 4.74 | 2.81 | -16.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.14 | 3.63 | 5.71 | -4.59 | -12.58 | 14.56 |
Free Cash Flow Growth | - | -36.35% | - | - | - | -48.73% |
Free Cash Flow Margin | -2.70% | 3.17% | 5.39% | -4.53% | -8.17% | 7.40% |
Free Cash Flow Per Share | -0.52 | 0.60 | 0.92 | -0.77 | -2.38 | 2.73 |
Levered Free Cash Flow | 33.23 | 33.19 | 25.91 | -35.02 | -27.23 | 14.27 |
Unlevered Free Cash Flow | 34.3 | 34.6 | 28.4 | -32.92 | -26.52 | 14.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.92 | 1.92 | 3.31 | 2.74 | 1.09 | 0.18 |
Cash Income Tax Paid | 1.22 | 1.22 | 1.63 | 2.81 | 2.41 | 4.22 |
Change in Working Capital | -10.81 | -6.28 | 8.42 | 8.84 | 20.68 | -18.58 |