Spotr Group AB (STO:SPOTR)
Sweden
· Delayed Price · Currency is SEK 24.00
-0.25 (-1.03%)
At close: Jun 9, 2025
Spotr Group AB Balance Sheet
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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 2.65 | 5.6 | 2.28 | 8.74 | 30.26 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 5.6 | 2.28 | 8.74 | 30.26 | 7.16 | Upgrade
|
| Cash Growth | 138.22% | 145.14% | -73.88% | -71.11% | 322.67% | -15.63% | Upgrade
|
| Accounts Receivable | 0.31 | 0.92 | 1.04 | 1.32 | 1.49 | 2.09 | Upgrade
|
| Other Receivables | 0.3 | 0.45 | 0.11 | 0.46 | 0.59 | 0.56 | Upgrade
|
| Receivables | 0.61 | 1.37 | 1.14 | 1.78 | 2.08 | 2.65 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.28 | 0.36 | 0.67 | 0.77 | 0.86 | Upgrade
|
| Total Current Assets | 3.6 | 7.25 | 3.79 | 11.2 | 33.11 | 10.68 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.43 | 0.49 | 0.59 | 0 | 0.01 | Upgrade
|
| Goodwill | - | 11.41 | 1.75 | 5.99 | 11.44 | 13.35 | Upgrade
|
| Other Intangible Assets | 14.12 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.99 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.08 | 0.12 | 0.14 | 0.14 | 0.13 | 0.1 | Upgrade
|
| Total Assets | 19.15 | 23.67 | 6.17 | 17.91 | 44.68 | 24.13 | Upgrade
|
| Accounts Payable | 1.07 | 1.85 | 0.5 | 0.59 | 1.63 | 1.23 | Upgrade
|
| Accrued Expenses | 1.91 | 1.58 | 1.45 | 2.63 | 4.45 | 3.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.08 | 0.92 | 1 | - | 2.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.15 | 0.19 | 0.23 | 0.08 | Upgrade
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| Other Current Liabilities | 0.29 | 0.31 | 1.11 | 0.84 | 1.83 | 0.82 | Upgrade
|
| Total Current Liabilities | 3.26 | 3.85 | 4.13 | 5.24 | 8.14 | 7.4 | Upgrade
|
| Long-Term Debt | - | - | - | 0.92 | - | 1.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.27 | Upgrade
|
| Total Liabilities | 3.26 | 3.85 | 4.13 | 6.16 | 8.14 | 10.35 | Upgrade
|
| Common Stock | 15.89 | 17.7 | 0.84 | 9.77 | 38.28 | 24.27 | Upgrade
|
| Additional Paid-In Capital | - | 140.76 | 130.93 | - | - | - | Upgrade
|
| Retained Earnings | - | -138.87 | -129.74 | 1.98 | -1.75 | -10.8 | Upgrade
|
| Comprehensive Income & Other | - | 0.23 | - | - | - | 0.31 | Upgrade
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| Shareholders' Equity | 15.89 | 19.82 | 2.04 | 11.75 | 36.54 | 13.78 | Upgrade
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| Total Liabilities & Equity | 19.15 | 23.67 | 6.17 | 17.91 | 44.68 | 24.13 | Upgrade
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| Total Debt | - | 0.08 | 0.92 | 1.92 | - | 3.94 | Upgrade
|
| Net Cash (Debt) | 2.65 | 5.52 | 1.37 | 6.83 | 30.26 | 3.22 | Upgrade
|
| Net Cash Growth | - | 303.51% | -79.97% | -77.44% | 838.97% | -29.15% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.17 | 0.28 | 3.49 | 16.82 | 3.50 | Upgrade
|
| Filing Date Shares Outstanding | 255.25 | 252.92 | 12.04 | 1.95 | 1.91 | 1.21 | Upgrade
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| Total Common Shares Outstanding | 255.25 | 252.92 | 12.04 | 1.95 | 1.91 | 1.21 | Upgrade
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| Working Capital | 0.34 | 3.4 | -0.34 | 5.95 | 24.97 | 3.27 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.17 | 6.01 | 19.09 | 11.36 | Upgrade
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| Tangible Book Value | 1.77 | 8.41 | 0.29 | 5.76 | 25.1 | 0.43 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 2.95 | 13.11 | 0.35 | Upgrade
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| Machinery | - | 0.92 | 0.81 | 0.75 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.