Spotlight Group Balance Sheet Health
Financial Health criteria checks 5/6
Spotlight Group has a total shareholder equity of SEK60.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK163.8M and SEK103.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.01m |
| Equity | SEK 60.89m |
| Total liabilities | SEK 102.95m |
| Total assets | SEK 163.84m |
Recent financial health updates
No updates
Recent updates
Spotlight Group AB (publ)'s (NGM:SPGR) Shares Bounce 28% But Its Business Still Trails The Industry
Dec 03
The Market Doesn't Like What It Sees From Spotlight Group AB (publ)'s (NGM:SPGR) Revenues Yet As Shares Tumble 26%
Sep 06Why Investors Shouldn't Be Surprised By Spotlight Group AB (publ)'s (NGM:SPGR) Low P/S
Jul 18Improved Revenues Required Before Spotlight Group AB (publ) (NGM:SPGR) Shares Find Their Feet
Mar 19Potential Upside For Spotlight Group AB (publ) (NGM:SPGR) Not Without Risk
Oct 08Are You An Income Investor? Don't Miss Out On Spotlight Group AB (publ) (NGM:SPGR)
Feb 23Financial Position Analysis
Short Term Liabilities: SPGR's short term assets (SEK32.8M) exceed its short term liabilities (SEK22.5M).
Long Term Liabilities: SPGR's short term assets (SEK32.8M) do not cover its long term liabilities (SEK80.4M).
Debt to Equity History and Analysis
Debt Level: SPGR is debt free.
Reducing Debt: SPGR has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SPGR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SPGR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 07:54 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Spotlight Group AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Augustsson | Carlsquare AB |