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Spotr Group AB (STO:SPOTR)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.40
+0.30 (2.97%)
Aug 11, 2026, 4:47 PM CET

Spotr Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
8.235.137.047.875.457.04
Revenue Growth
48.57%-27.13%-10.57%44.33%-22.53%-21.24%
Gross Profit
1.73-0.16-6.34-9.55-8.48-0.38
Operating Income
-12.97-9.54-21.4-25.34-29.27-17.72
Net Income
-12.73-9.31-21.5-25.35-29.32-18.54
Earnings Per Share
-13.80-70.58-1101.85---
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.565.62.288.7430.267.16
Total Debt
10.080.921.92-3.94
Net Cash (Debt)
0.565.521.376.8330.263.22
Net Cash Growth
-303.51%-79.97%-77.44%838.97%-29.15%
Net Cash Per Share
0.6141.8270.07---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-7.09-7.91-17.26-22.28-20.74-12.64
Capital Expenditures
-14.73-14.73-0.15-0.71-0.01-0.01
Free Cash Flow
-21.82-22.64-17.41-22.99-20.75-12.65
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
21.01%-3.04%-89.99%-121.25%-155.48%-5.38%
Operating Margin
-157.63%-186.04%-303.95%-321.93%-536.71%-251.75%
Pretax Margin
-158.03%-186.37%-305.36%-322.03%-537.53%-263.04%
Profit Margin
-154.74%-181.44%-305.36%-322.03%-537.64%-263.37%
FCF Margin
-265.23%-441.27%-247.27%-292.07%-380.36%-179.69%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
1.760.370.762.7813.1621.71