Spotlight Group AB (publ) (NGM:SPGR)

Spotlight Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	1.36	2.49	2.03	1.05	1.43
Cash & Short-Term Investments	1.36	2.49	2.03	1.05	1.43
Cash Growth	-45.43%	22.68%	93.99%	-26.82%	-19.23%
Accounts Receivable	19.91	16.42	29.38	30.32	11.45
Other Receivables	30.78	30.83	24.61	10.27	9.71
Receivables	76.26	80.15	82.92	66.73	63.81
Prepaid Expenses	0.01	0.76	0.92	0.97	0.45
Other Current Assets	17.11	27.26	-	-	-
Total Current Assets	94.74	110.66	85.88	68.74	65.68
Property, Plant & Equipment	23.52	29.08	17.83	18.97	10.47
Goodwill	34.22	34.22	34.24	34.24	25.97
Other Intangible Assets	6.7	7.74	18.16	15.42	2.97
Total Assets	159.18	181.69	156.1	137.37	105.09
Accounts Payable	6.5	9.18	11.83	7.07	3.12
Accrued Expenses	28.15	20.6	25.63	19.86	18.81
Current Portion of Leases	0.72	0.1	0.85	0.77	0.06
Total Current Liabilities	35.37	29.87	38.31	27.7	21.99
Long-Term Debt	14.54	20.93	10	-	0.41
Long-Term Leases	18.34	23.61	8.46	9.23	4.53
Long-Term Deferred Tax Liabilities	-	-	1.19	2.65	0.91
Other Long-Term Liabilities	34.68	43.88	25.38	9.62	6.4
Total Liabilities	102.92	118.29	83.35	49.2	34.24
Common Stock	15.05	15.05	13.21	13.16	12.93
Additional Paid-In Capital	35.31	35.31	18.24	15.76	11.99
Retained Earnings	5.9	13.05	31.49	59.62	45.92
Comprehensive Income & Other	-	-	10.64	-	-
Total Common Equity	56.25	63.41	73.58	88.54	70.85
Minority Interest	-	-	-0.83	-0.37	-
Shareholders' Equity	56.25	63.41	72.75	88.17	70.85
Total Liabilities & Equity	159.18	181.69	156.1	137.37	105.09
Total Debt	33.59	44.64	19.31	10	5
Net Cash (Debt)	-32.23	-42.14	-17.28	-8.95	-3.57
Net Cash Per Share	-5.22	-7.05	-3.27	-1.68	-0.71
Filing Date Shares Outstanding	6.02	6.02	6.02	5.28	5.17
Total Common Shares Outstanding	6.02	6.02	5.28	5.26	5.17
Working Capital	59.37	80.79	47.57	41.04	43.69
Book Value Per Share	9.34	10.53	13.93	16.82	13.70
Tangible Book Value	15.33	21.45	21.18	38.88	41.91
Tangible Book Value Per Share	2.55	3.56	4.01	7.39	8.10
Machinery	9.54	9.28	14.18	13.03	9.1

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.