Resultaträkning NetJobs Group AB SPOTLIGHT STOCK MARKET AB

Aktier

Slutkurs SPOTLIGHT STOCK MARKET AB 2025-12-29			5-dagars förändring	Förändring 1 jan.
0,8500 ^SEK	−2,30 %		−1,16 %	-

05-26	Lane Capitals ebitda-resultat på 1,1 miljoner i Q1	FW
05-26	Lane Capital Group AB (publ) rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: NETJOBS GROUP AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2025
Revenues	−23,8 tn
Other Revenues, Total	2,64 mn
Total Revenues	2,61 mn
Cost of Goods Sold, Total	1,37 mn
Gross Profit	1,24 mn
Selling General & Admin Expenses, Total	1,6 mn
Depreciation & Amortization - (IS)	30,66 tn
Other Operating Expenses, Total	1,63 mn
Operating Income	−383 tn
Interest Expense, Total	−9,52 tn
Interest And Investment Income	94,94 tn
Net Interest Expenses	85,42 tn
Income (Loss) On Equity Invest.	−4,42 mn
EBT, Excl. Unusual Items	−4,72 mn
Merger & Related Restructuring Charges	−12,7 mn
Impairment of Goodwill	−267 tn
Gain (Loss) On Sale Of Investments	−15,61 mn
EBT, Incl. Unusual Items	−33,3 mn
Income Tax Expense	−240 tn
Earnings From Continuing Operations	−33,06 mn
Net Income to Company	−33,06 mn
Minority Interest	−1,84 tn
Net Income - (IS)	−33,06 mn
Net Income to Common Incl Extra Items	−33,06 mn
Net Income to Common Excl. Extra Items	−33,06 mn
Per aktie poster
Net EPS - Basic	−0,18
Basic EPS - Continuing Operations	−0,18
Basic Weighted Average Shares Outstanding	188 mn
Net EPS - Diluted	−0,18
Diluted EPS - Continuing Operations	−0,18
Diluted Weighted Average Shares Outstanding	188 mn
Normalized Basic EPS	−0,02
Normalized Diluted EPS	−0,02
Kompletterande punkter
EBITDA	−352 tn
EBITA	−352 tn
EBIT	−383 tn
Total Revenues (As Reported)	2,61 mn
Effective Tax Rate - (Ratio)	0,72
Total Deferred Taxes	−240 tn
Normalized Net Income	−2,95 mn

Skatteperiod: December	2025
TILLGÅNGAR
Cash And Equivalents	1,36 mn
Total Cash And Short Term Investments	1,36 mn
Accounts Receivable, Total	87,5 tn
Other Receivables	3,8 mn
Total Receivables	3,89 mn
Prepaid Expenses	4,08 tn
Total Current Assets	5,25 mn
Long-term Investments	23,59 mn
Goodwill	2,2 mn
Other Intangibles, Total	133 tn
Deferred Tax Assets Long-Term	1,16 mn
Other Long-Term Assets, Total	7,61 mn
Total Assets	39,95 mn
Skulder
Accounts Payable, Total	545 tn
Accrued Expenses, Total	851 tn
Other Current Liabilities	105 tn
Total Current Liabilities	1,5 mn
Other Non Current Liabilities	5,01 mn
Total Liabilities	6,51 mn
Common Stock, Total	4,69 mn
Additional Paid In Capital	140 mn
Retained Earnings	20 tn
Comprehensive Income and Other	−111 mn
Total Common Equity	33,41 mn
Minority Interest	25,86 tn
Total Equity	33,44 mn
Total Liabilities And Equity	39,95 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	188 mn
ECS Total Common Shares Outstanding	188 mn
Book Value / Share	0,18
Tangible Book Value	31,08 mn
Tangible Book Value Per Share	0,17
Total Debt	0
Net Debt	−1,36 mn
Minority Interest, Total (Incl. Fin. Div)	25,86 tn
Account Code - Inventory Valuation	3
Full Time Employees	1

Skatteperiod: December	2025
Net Income	−33,06 mn
Amortization of Goodwill and Intangible Assets - (CF)	30,66 tn
Depreciation & Amortization, Total	30,66 tn
(Gain) Loss From Sale Of Asset	980 tn
Asset Writedown & Restructuring Costs	19,32 mn
Other Operating Activities, Total	12,54 mn
Change In Accounts Receivable	−2,46 mn
Change in Other Net Operating Assets	980 tn
Cash from Operations	−1,67 mn
Sale of Property, Plant, and Equipment	3,34 mn
Cash Acquisitions	−311 tn
Cash from Investing	3,03 mn
Net Change in Cash	1,36 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	−165 tn

Skatteperiod: December	2025
Marginalanalys
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 %	−1,27 tn
Net Income Margin %	−1,27 tn
Net Avail. For Common Margin %	−1,27 tn
Normalized Net Income Margin	−112,93
Kortfristig likviditet
Current Ratio	3,5
Quick Ratio	3,5
Operating Cash Flow to Current Liabilities	−1,11
Långsiktig solvens
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