Cash flow NetJobs Group AB SPOTLIGHT STOCK MARKET AB

Stocks

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

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

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Published financial data: NETJOBS GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2025 (SEK)
Revenues	-23.8T
Other Revenues, Total	26.37L
Total Revenues	26.13L
Cost of Goods Sold, Total	13.68L
Gross Profit	12.45L
Selling General & Admin Expenses, Total	15.97L
Depreciation & Amortization - (IS)	30.66T
Other Operating Expenses, Total	16.27L
Operating Income	-4L
Interest Expense, Total	-9.52T
Interest And Investment Income	94.94T
Net Interest Expenses	85.42T
Income (Loss) On Equity Invest.	-44.21L
EBT, Excl. Unusual Items	-47.18L
Merger & Related Restructuring Charges	-1.27Cr
Impairment of Goodwill	-3L
Gain (Loss) On Sale Of Investments	-1.56Cr
EBT, Incl. Unusual Items	-3.33Cr
Income Tax Expense	-2L
Earnings From Continuing Operations	-3.31Cr
Net Income to Company	-3.31Cr
Minority Interest	-1.84T
Net Income - (IS)	-3.31Cr
Net Income to Common Incl Extra Items	-3.31Cr
Net Income to Common Excl. Extra Items	-3.31Cr
Per Share Items
Net EPS - Basic	-0.18
Basic EPS - Continuing Operations	-0.18
Basic Weighted Average Shares Outstanding	19Cr
Net EPS - Diluted	-0.18
Diluted EPS - Continuing Operations	-0.18
Diluted Weighted Average Shares Outstanding	19Cr
Normalized Basic EPS	-0.02
Normalized Diluted EPS	-0.02
Supplemental Items
EBITDA	-4L
EBITA	-4L
EBIT	-4L
Total Revenues (As Reported)	26.13L
Effective Tax Rate - (Ratio)	0.72
Total Deferred Taxes	-2L
Normalized Net Income	-29.51L

Fiscal Period: December	2025 (SEK)
Assets
Cash And Equivalents	13.57L
Total Cash And Short Term Investments	13.57L
Accounts Receivable, Total	87.5T
Other Receivables	38.03L
Total Receivables	38.91L
Prepaid Expenses	4.08T
Total Current Assets	52.52L
Long-term Investments	2.36Cr
Goodwill	22L
Other Intangibles, Total	1L
Deferred Tax Assets Long-Term	11.59L
Other Long-Term Assets, Total	76.1L
Total Assets	3.99Cr
Liabilities
Accounts Payable, Total	5L
Accrued Expenses, Total	9L
Other Current Liabilities	1L
Total Current Liabilities	15.01L
Other Non Current Liabilities	50.09L
Total Liabilities	65.1L
Common Stock, Total	46.89L
Additional Paid In Capital	14Cr
Retained Earnings	20T
Comprehensive Income and Other	-11Cr
Total Common Equity	3.34Cr
Minority Interest	25.86T
Total Equity	3.34Cr
Total Liabilities And Equity	3.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19Cr
ECS Total Common Shares Outstanding	19Cr
Book Value / Share	0.18
Tangible Book Value	3.11Cr
Tangible Book Value Per Share	0.17
Total Debt	0
Net Debt	-13.57L
Minority Interest, Total (Incl. Fin. Div)	25.86T
Account Code - Inventory Valuation	3
Full Time Employees	1

Fiscal Period: December	2025 (SEK)
Net Income	-3.31Cr
Amortization of Goodwill and Intangible Assets - (CF)	30.66T
Depreciation & Amortization, Total	30.66T
(Gain) Loss From Sale Of Asset	10L
Asset Writedown & Restructuring Costs	1.93Cr
Other Operating Activities, Total	1.25Cr
Change In Accounts Receivable	-24.62L
Change in Other Net Operating Assets	10L
Cash from Operations	-16.71L
Sale of Property, Plant, and Equipment	33.39L
Cash Acquisitions	-3L
Cash from Investing	30.28L
Net Change in Cash	13.57L
Supplemental Items
Cash Income Tax Paid (Refund)	-2L

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 %	-1.27T
Net Income Margin %	-1.27T
Net Avail. For Common Margin %	-1.27T
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