Spotr Group AB (STO:SPOTR)
Sweden · Delayed Price · Currency is SEK 10.40
+0.30 (2.97%)
Aug 11, 2026, 5:29 PM CET
Spotr Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 1.56 | 5.6 | 2.28 | 8.74 | 30.26 | 7.16 |
Cash & Short-Term Investments | 1.56 | 5.6 | 2.28 | 8.74 | 30.26 | 7.16 |
Cash Growth | 1400.00% | 145.14% | -73.88% | -71.11% | 322.67% | -15.63% |
Accounts Receivable | 1.59 | 0.92 | 1.04 | 1.32 | 1.49 | 2.09 |
Other Receivables | 0.68 | 0.45 | 0.11 | 0.46 | 0.59 | 0.56 |
Receivables | 2.27 | 1.37 | 1.14 | 1.78 | 2.08 | 2.65 |
Prepaid Expenses | 0.42 | 0.28 | 0.36 | 0.67 | 0.77 | 0.86 |
Total Current Assets | 4.25 | 7.25 | 3.79 | 11.2 | 33.11 | 10.68 |
Property, Plant & Equipment | 0.25 | 0.43 | 0.49 | 0.59 | 0 | 0.01 |
Goodwill | - | 11.41 | 1.75 | 5.99 | 11.44 | 13.35 |
Other Intangible Assets | 15.05 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.99 | - | - | - | - |
Long-Term Deferred Charges | - | 3.47 | - | - | - | - |
Other Long-Term Assets | 1.07 | 0.12 | 0.14 | 0.14 | 0.13 | 0.1 |
Total Assets | 20.61 | 23.67 | 6.17 | 17.91 | 44.68 | 24.13 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 1.51 | 1.85 | 0.5 | 0.59 | 1.63 | 1.23 |
Accrued Expenses | 2.14 | 1.58 | 1.45 | 2.63 | 4.45 | 3.02 |
Current Portion of Long-Term Debt | 1 | 0.08 | 0.92 | 1 | - | 2.25 |
Current Income Taxes Payable | - | 0.02 | 0.15 | 0.19 | 0.23 | 0.08 |
Other Current Liabilities | 0.89 | 0.31 | 1.11 | 0.84 | 1.83 | 0.82 |
Total Current Liabilities | 5.53 | 3.85 | 4.13 | 5.24 | 8.14 | 7.4 |
Long-Term Debt | - | - | - | 0.92 | - | 1.69 |
Other Long-Term Liabilities | - | - | - | - | - | 1.27 |
Total Liabilities | 5.53 | 3.85 | 4.13 | 6.16 | 8.14 | 10.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0.6 | 17.7 | 0.84 | 9.77 | 38.28 | 24.27 |
Additional Paid-In Capital | 145.88 | 140.76 | 130.93 | - | - | - |
Retained Earnings | -131.41 | -138.87 | -129.74 | 1.98 | -1.75 | -10.8 |
Comprehensive Income & Other | - | 0.23 | - | - | - | 0.31 |
Shareholders' Equity | 15.08 | 19.82 | 2.04 | 11.75 | 36.54 | 13.78 |
Total Liabilities & Equity | 20.61 | 23.67 | 6.17 | 17.91 | 44.68 | 24.13 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 1 | 0.08 | 0.92 | 1.92 | - | 3.94 |
Net Cash (Debt) | 0.56 | 5.52 | 1.37 | 6.83 | 30.26 | 3.22 |
Net Cash Growth | - | 303.51% | -79.97% | -77.44% | 838.97% | -29.15% |
Net Cash Per Share | 0.61 | 41.82 | 70.07 | - | - | - |
Filing Date Shares Outstanding | 1.21 | 1.01 | 0.05 | - | - | - |
Total Common Shares Outstanding | 1.21 | 1.01 | 0.05 | - | - | - |
Working Capital | -1.28 | 3.4 | -0.34 | 5.95 | 24.97 | 3.27 |
Book Value Per Share | 12.49 | 19.59 | 42.40 | - | - | - |
Tangible Book Value | 0.03 | 8.41 | 0.29 | 5.76 | 25.1 | 0.43 |
Tangible Book Value Per Share | 0.03 | 8.31 | 6.06 | - | - | - |
Machinery | - | 0.92 | 0.81 | 0.75 | 0.04 | 0.04 |