Spotr Group AB

As of March 31, 2026, Spotr Group AB TEMP has 987,185.07 shares outstanding.

As of March 31, 2026, Spotr Group AB TEMP maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of -14.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Spotr Group AB TEMP posted a negative return on equity (ROE) of -58.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.70, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, Spotr Group AB TEMP generated 6.41M in revenue and converted that into -9.48M in net income, yielding earnings per share of -0.02. EBITDA reached -6.79M, while operating income came in at -8.87M.

As of March 31, 2026, Spotr Group AB TEMP holds - - in cash and equivalents against 384,000.00 in total debt, resulting in a net debt position of 384,000.00. Total book value stands at 16.77M, with working capital of 3.17M providing operational flexibility.

Spotr Group AB TEMP produced -7.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.89M in capital expenditures, free cash flow totaled -10.10M - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2026, Spotr Group AB TEMP posted a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of -138.45 and net profit margin of -148.02 provide insight into operational efficiency.