Spotify Technology S.A.

    Spotify Technology S.A.

    SSIX:SPF
    - -
    CHF
    - -
    - -
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    11.56
    17.59
    24.62
    29.69
    37.38
    42.01
    50.54
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -1.37
    -3.21
    -7.43
    -0.44
    -1.03
    -3.1
    -0.18
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.52
    0.44
    0.8
    1.24
    2.42
    0.96
    1.44
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.89
    -7.1
    -14.61
    -14.14
    -14.97
    -17.54
    -16.83
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    0.93
    -1.91
    0.46
    10.84
    8.29
    10.51
    5.94
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    168
    168
    166
    177
    181
    188
    191
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    1,940
    2,952
    4,090
    5,259
    6,764
    7,880
    9,668
    11,727
    13,247
    15,673
    16,897
    Operating Margin (%)
    -12.11
    -11.82
    -9.24
    -0.82
    -1.08
    -3.72
    0.97
    -5.62
    -3.37
    8.71
    11.68
    Depreciation Expense
    30
    38
    54
    32
    87
    111
    127
    171
    158
    121
    107
    Net Income, GAAP
    -230
    -539
    -1,235
    -78
    -186
    -581
    -34
    -430
    -532
    1,138
    1,405
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    113.65
    - -
    - -
    15.14
    17.45
    Profit Margin (%)
    -11.86
    -18.26
    -30.2
    -1.48
    -2.75
    -7.37
    -0.35
    -3.67
    -4.02
    7.26
    8.32
    Working Capital
    73
    689
    38
    97
    -208
    -534
    1,146
    836
    1,170
    3,929
    3,818
    LT Debt
    - -
    1,107
    944
    - -
    622
    577
    1,781
    1,683
    1,696
    2,001
    444
    Total Equity
    229
    -240
    238
    2,094
    2,037
    2,805
    2,119
    2,401
    2,523
    5,525
    7,779
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -0.33
    - -
    - -
    18.67
    18.98
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    1.9
    - -
    - -
    -66.23
    -206.82
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1,654
    1,929
    1,802
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    448
    453
    444
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    205
    206
    206
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    8,854
    9,299
    10,057
    Cash, Cash Equivalents & STI
    7,913
    8,344
    9,062
    Accounts Receivable, Net
    531
    509
    511
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5,965
    6,312
    6,239
    Payables & Accruals
    3,543
    3,629
    3,648
    ST Debt
    1,654
    1,929
    1,802
    Deferred Revenue
    675
    665
    692

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    30.12%
    118.99%
    Free Cash Flow
    - -
    649.96%
    238.87%
    Net Income, GAAP
    - -
    198.55%
    -313.91%
    Sales/Revenue/Turnover
    - -
    18.35%
    18.31%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    3,042
    3,177
    3,357
    3,671
    13,247
    2024
    3,636
    3,807
    3,988
    4,242
    15,673
    2025
    4,190
    4,193
    4,272
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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