Spotify Technology S.A. - ADR Financials
$543.78
$-16.33
(-2.92%)
As on 04-Sep-2026 13:43EDT
Market cap
$109,724 Mln
Revenue (TTM)
$18,796 Mln
P/E Ratio
29
P/B Ratio
11.3
Div. Yield
0 %
Cashflow (€ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,933.00
|
2,301.00
|
680.00
|
46.00
|
361.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,785.00
|
-1,486.00
|
-217.00
|
-423.00
|
-187.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-381.00
|
729.00
|
234.00
|
-40.00
|
1,250.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (€)
|
16.16
|
10.41
|
5.44
|
-2.71
|
-2.22
|
-0.18
|
|
|
|
|
|
|
Cash EPS (€)
|
--
|
10.89
|
6.02
|
-1.91
|
-1.34
|
0.48
|
|
|
|
|
|
|
Adjusted Book Value (€)
|
--
|
39.18
|
26.43
|
12.92
|
12.32
|
11.03
|
|
|
|
|
|
|
Dividend per Share (€)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (€)
|
--
|
13.80
|
11.01
|
3.47
|
0.24
|
1.88
|
|
|
|
|
|
|
Free Cash Flow per Share (€)
|
--
|
13.52
|
10.93
|
3.44
|
0.11
|
1.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.34
|
19.35
|
-12.84
|
-8.74
|
-0.62
|
|
|
|
|
|
|
ROE (%)
|
38.16
|
31.94
|
28.25
|
-21.65
|
-19.11
|
-1.38
|
|
|
|
|
|
|
ROA (%)
|
16.30
|
16.38
|
11.17
|
-6.67
|
-5.83
|
-0.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.36
|
13.12
|
8.79
|
-3.53
|
-2.81
|
2.99
|
|
|
|
|
|
|
Net Margin (%)
|
18.18
|
12.87
|
7.26
|
-4.02
|
-3.67
|
-0.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.14
|
0.10
|
0.18
|
0.13
|
0.21
|
0.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
178.44
|
63.76
|
394.86
|
-41.95
|
-213.84
|
144.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
323.94
|
94.38
|
313.91
|
-23.72
|
-1,164.71
|
94.15
|
|
|
|
|
|
|
EPS Growth (%)
|
319.26
|
0.91
|
3.01
|
-0.22
|
-11.57
|
0.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
41.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.28
|
0.36
|
0.67
|
0.70
|
1.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.18
|
--
|
1.09
|
--
|
0.89
|
|
|
|
|
|
|
Current Ratio
|
2.11
|
1.72
|
1.88
|
1.29
|
1.24
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
2.11
|
--
|
--
|
1.35
|
1.20
|
--
|
|
|
|
|
|
|
Interest Coverage
|
116.85
|
72.74
|
38.25
|
-12.29
|
-8.02
|
7.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.30
|
5.34
|
5.10
|
6.65
|
5.88
|
6.47
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
1.27
|
1.54
|
1.66
|
1.59
|
1.43
|
|
|
|
|
|
|
Receivable days
|
--
|
18.24
|
19.58
|
21.65
|
20.48
|
20.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-9.21
|
-2.89
|
4.98
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
33.22
|
26.65
|
23.13
|
28.56
|
36.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-16.27
|
-4.37
|
-3.09
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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