Cash flow NetJobs Group AB SPOTLIGHT STOCK MARKET AB

Stocks

End-of-day quote SPOTLIGHT STOCK MARKET AB 2025-12-29			5-day change	1st Jan Change
0.8500 ^SEK	-2.30%		-1.16%	-

09-17	BuddyPro cuts stake in Lane Capital, below 10 percent	FW
08-28	Lane Capital's pre-tax profit came in at SEK 4.3m in Q2	FW

8e66a72c6b0d.a4GrlYGNPF5_FUAhwz8AfKj61L-h7Za2-1eUOzZASAA.IcXDytHFeR04eXFNok5IJZjDk9fAtf77iA_iV3EDMm1T3sbtz-h4bA5yIw

Published financial data: NETJOBS GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2025 (SEK)
Revenues	-23.8K
Other Revenues, Total	2.64M
Total Revenues	2.61M
Cost of Goods Sold, Total	1.37M
Gross Profit	1.24M
Selling General & Admin Expenses, Total	1.6M
Depreciation & Amortization - (IS)	30.66K
Other Operating Expenses, Total	1.63M
Operating Income	-383K
Interest Expense, Total	-9.52K
Interest And Investment Income	94.94K
Net Interest Expenses	85.42K
Income (Loss) On Equity Invest.	-4.42M
EBT, Excl. Unusual Items	-4.72M
Merger & Related Restructuring Charges	-12.7M
Impairment of Goodwill	-267K
Gain (Loss) On Sale Of Investments	-15.61M
EBT, Incl. Unusual Items	-33.3M
Income Tax Expense	-240K
Earnings From Continuing Operations	-33.06M
Net Income to Company	-33.06M
Minority Interest	-1.84K
Net Income - (IS)	-33.06M
Net Income to Common Incl Extra Items	-33.06M
Net Income to Common Excl. Extra Items	-33.06M
Per Share Items
Net EPS - Basic	-0.18
Basic EPS - Continuing Operations	-0.18
Basic Weighted Average Shares Outstanding	188M
Net EPS - Diluted	-0.18
Diluted EPS - Continuing Operations	-0.18
Diluted Weighted Average Shares Outstanding	188M
Normalized Basic EPS	-0.02
Normalized Diluted EPS	-0.02
Supplemental Items
EBITDA	-352K
EBITA	-352K
EBIT	-383K
Total Revenues (As Reported)	2.61M
Effective Tax Rate - (Ratio)	0.72
Total Deferred Taxes	-240K
Normalized Net Income	-2.95M

Fiscal Period: December	2025 (SEK)
Assets
Cash And Equivalents	1.36M
Total Cash And Short Term Investments	1.36M
Accounts Receivable, Total	87.5K
Other Receivables	3.8M
Total Receivables	3.89M
Prepaid Expenses	4.08K
Total Current Assets	5.25M
Long-term Investments	23.59M
Goodwill	2.2M
Other Intangibles, Total	133K
Deferred Tax Assets Long-Term	1.16M
Other Long-Term Assets, Total	7.61M
Total Assets	39.95M
Liabilities
Accounts Payable, Total	545K
Accrued Expenses, Total	851K
Other Current Liabilities	105K
Total Current Liabilities	1.5M
Other Non Current Liabilities	5.01M
Total Liabilities	6.51M
Common Stock, Total	4.69M
Additional Paid In Capital	140M
Retained Earnings	20K
Comprehensive Income and Other	-111M
Total Common Equity	33.41M
Minority Interest	25.86K
Total Equity	33.44M
Total Liabilities And Equity	39.95M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	188M
ECS Total Common Shares Outstanding	188M
Book Value / Share	0.18
Tangible Book Value	31.08M
Tangible Book Value Per Share	0.17
Total Debt	0
Net Debt	-1.36M
Minority Interest, Total (Incl. Fin. Div)	25.86K
Account Code - Inventory Valuation	3
Full Time Employees	1

Fiscal Period: December	2025 (SEK)
Net Income	-33.06M
Amortization of Goodwill and Intangible Assets - (CF)	30.66K
Depreciation & Amortization, Total	30.66K
(Gain) Loss From Sale Of Asset	980K
Asset Writedown & Restructuring Costs	19.32M
Other Operating Activities, Total	12.54M
Change In Accounts Receivable	-2.46M
Change in Other Net Operating Assets	980K
Cash from Operations	-1.67M
Sale of Property, Plant, and Equipment	3.34M
Cash Acquisitions	-311K
Cash from Investing	3.03M
Net Change in Cash	1.36M
Supplemental Items
Cash Income Tax Paid (Refund)	-165K

Fiscal Period: December	2025 (SEK)
Margin Analysis
Gross Profit Margin %	47.64
SG&A Margin	61.11
EBITDA Margin %	-13.48
EBITA Margin %	-13.48
EBIT Margin %	-14.65
Income From Continuing Operations Margin %	-1.27K
Net Income Margin %	-1.27K
Net Avail. For Common Margin %	-1.27K
Normalized Net Income Margin	-112.93
Short Term Liquidity
Current Ratio	3.5
Quick Ratio	3.5
Operating Cash Flow to Current Liabilities	-1.11
Long Term Solvency
Total Liabilities / Total Assets	16.3
EBIT / Interest Expense	-40.21
EBITDA / Interest Expense	-36.99
(EBITDA - Capex) / Interest Expense	-36.99
Net Debt / EBITDA	3.85
Net Debt / (EBITDA - Capex)	3.85