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Spotify Technology SA

SPOT

644.090USD

-11.230-1.71%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

132.54BMarket Cap

164.44P/E TTM



Spotify Technology SA

644.090

-11.230-1.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

34.72%633.17M

140.06%473.43M

130.76%851.88M

239.66%676.89M

3896.11%470.00M

266.75%197.21M

672.84%369.16M

396.41%199.28M

-69.23%11.76M

53.40%53.77M

-161.21%-64.44M

-62.13%40.14M

-16.17%38.23M

-34.62%35.05M

18.41%105.28M

1.43%106.00M

37.85%45.60M

747.75%53.62M

-51.83%88.91M

63.35%104.51M

-59.30%33.08M

-104.43%-8.28M

39.80%184.60M

-8.78%63.98M

215.36%81.27M

165.83%186.86M

66.73%132.04M

202.27%70.13M

-59.11%25.77M

-19.51%70.29M

2875.19%79.19M

-2026.60%-68.57M

-22.23%63.03M

893.67%87.33M

---2.85M

--3.56M

--81.05M

--8.79M

Net income from continuing operations

-129.50%-74.49M

7.33%197.63M

643.33%353.67M

362.63%284.01M

192.42%252.51M

189.79%184.13M

73.81%-65.09M

136.85%61.39M

-123.00%-273.23M

-265.23%-205.07M

-620.42%-248.57M

-9766.12%-166.60M

-625.47%-122.52M

554.18%124.11M

66.78%-34.50M

101.99%1.72M

94.41%-16.89M

1962.85%18.97M

45.35%-103.87M

-139.84%-86.52M

-339.97%-301.95M

100.72%919.71K

-148.85%-190.05M

476.07%217.16M

79.72%-68.63M

10.23%-126.96M

--389.08M

116.02%37.70M

-105.65%-338.46M

12.95%-141.42M

----

---235.35M

---164.58M

---162.46M

----

Operating gains losses

-42.33%23.39M

-22.14%25.47M

-13.64%53.00M

-16.47%28.40M

-72.67%40.55M

-18.42%32.71M

33.33%61.37M

-23.00%34.00M

278.43%148.38M

14.40%40.10M

57.67%46.03M

55.28%44.16M

49.77%39.21M

41.66%35.05M

21.15%29.20M

18.57%28.44M

10.23%26.18M

3.49%24.75M

10.42%24.10M

20.99%23.98M

31.50%23.75M

27.36%23.91M

209.90%21.82M

223.04%19.82M

250.40%18.06M

103.97%18.78M

--7.04M

-51.68%6.14M

-50.94%5.15M

-29.98%9.21M

----

--12.70M

--10.51M

--13.15M

----

Other non-cash items

851.91%6.93M

----

-37.82%2.89M

100.00%0.00

-150.93%-921.57K

100.00%0.00

68.34%4.65M

-131.37%-944.47K

-83.22%1.81M

-220.25%-4.56M

4.06%2.76M

274.69%3.01M

325.61%10.78M

129.71%3.79M

-20.15%2.65M

32.93%-1.72M

49.34%2.53M

-55.16%1.65M

-73.89%3.32M

-385.20%-2.57M

118.79%1.70M

-48.57%3.68M

-3.59%12.73M

117.13%901.06K

-250.40%-9.03M

754.72%7.15M

--13.20M

-210.65%-5.26M

-198.13%-2.58M

--836.82K

----

---1.69M

--2.63M

--0.00

----

Change in working capital

104.15%174.97M

11.62%-69.39M

-26.02%242.84M

145.26%108.87M

2468.28%85.71M

-226.68%-78.51M

1776.55%328.25M

-62.83%44.39M

-103.93%-3.62M

259.55%61.98M

-63.39%17.49M

633.03%119.43M

327.31%92.14M

-194.32%-38.84M

-48.21%47.77M

-124.68%-22.41M

-132.73%-40.53M

68.80%-13.20M

-54.72%92.24M

459.89%90.80M

163.72%123.83M

-123.31%-42.31M

2792.43%203.69M

-148.78%-25.23M

-41.22%46.96M

138.33%181.49M

--7.04M

242.08%51.72M

-19.24%79.89M

-59.25%76.15M

----

---36.40M

--98.92M

--186.87M

----

-Change in receivables

-144.64%-16.46M

-104.70%-3.51M

130.98%27.95M

94.19%-3.79M

142.00%36.86M

-30.47%74.77M

-41.99%-90.20M

-982.23%-65.17M

-31.66%-87.76M

92.40%107.55M

-13.97%-63.52M

93.15%-6.02M

16.91%-66.65M

351.77%55.90M

28.64%-55.74M

-35.02%-87.90M

-142.52%-80.22M

-38.85%12.37M

-513.57%-78.11M

-3712.51%-65.10M

26.74%-33.08M

-35.34%20.23M

75.49%-12.73M

107.09%1.80M

-538.00%-45.15M

149.29%31.29M

---51.94M

23.00%-25.42M

-9.42%10.31M

133.42%12.55M

----

---33.02M

--11.38M

---37.56M

----

-Change in other current liabilities

-24.81%17.32M

101.37%13.18M

-156.83%-16.38M

-38.74%31.24M

59.16%23.04M

2.55%6.54M

123.65%28.83M

535.22%51.00M

-38.47%14.48M

124.47%6.38M

-41.73%12.89M

255.28%8.03M

63.87%23.52M

-90.43%2.84M

15.73%22.12M

-122.36%-5.17M

-50.22%14.36M

745.76%29.70M

31.36%19.11M

180.21%23.13M

18.28%28.84M

-139.57%-4.60M

65.28%14.55M

-1744.55%-28.83M

846.08%24.38M

131.49%11.62M

--8.80M

-81.17%1.75M

-82.68%2.58M

-89.91%5.02M

----

--9.31M

--14.88M

--49.77M

----

Cash from non-recurring investing activities

Cash from operating activities

34.72%633.17M

140.06%473.43M

130.76%851.88M

239.66%676.89M

3896.11%470.00M

266.75%197.21M

672.84%369.16M

396.41%199.28M

-69.23%11.76M

53.40%53.77M

-161.21%-64.44M

-62.13%40.14M

-16.17%38.23M

-34.62%35.05M

18.41%105.28M

1.43%106.00M

37.85%45.60M

747.75%53.62M

-51.83%88.91M

63.35%104.51M

-59.30%33.08M

-104.43%-8.28M

39.80%184.60M

-8.78%63.98M

215.36%81.27M

165.83%186.86M

66.73%132.04M

202.27%70.13M

-59.11%25.77M

-19.51%70.29M

2875.19%79.19M

-2026.60%-68.57M

-22.23%63.03M

893.67%87.33M

---2.85M

--3.56M

--81.05M

--8.79M

Investing cash flow

Net cash from continuing investing activities

369.94%8.66M

12.77%5.27M

521.80%5.78M

300.95%3.79M

1.86%1.84M

156.38%4.67M

-79.80%929.89K

-81.18%944.47K

-63.08%1.81M

-80.76%1.82M

-67.48%4.60M

-76.71%5.02M

-70.98%4.90M

-52.14%9.47M

-51.33%14.16M

47.95%21.54M

42.23%16.89M

79.38%19.80M

-0.05%29.08M

-37.84%14.56M

-67.13%11.87M

-66.64%11.04M

-49.14%29.10M

-45.46%23.43M

951.20%36.12M

464.72%33.08M

226.85%57.22M

463.77%42.96M

30.84%3.44M

107.93%5.86M

206.73%17.51M

-22.16%7.62M

191.62%2.63M

-64.38%2.82M

--5.71M

--9.79M

--900.58K

--7.91M

Capital expenditures

369.94%8.66M

12.77%5.27M

521.80%5.78M

300.95%3.79M

1.86%1.84M

156.38%4.67M

-79.80%929.89K

-81.18%944.47K

-63.08%1.81M

-80.76%1.82M

-67.48%4.60M

-76.71%5.02M

-70.98%4.90M

-52.14%9.47M

-51.33%14.16M

47.95%21.54M

42.23%16.89M

79.38%19.80M

-0.05%29.08M

-37.84%14.56M

-67.13%11.87M

-66.64%11.04M

-49.14%29.10M

-45.46%23.43M

600.80%36.12M

394.13%33.08M

226.85%57.22M

463.77%42.96M

17.75%5.15M

137.63%6.69M

206.73%17.51M

-22.16%7.62M

386.04%4.38M

-64.38%2.82M

--5.71M

--9.79M

--900.58K

--7.91M

Net cash flow from disposal of fixed assets

369.94%8.66M

12.77%5.27M

521.80%5.78M

300.95%3.79M

1.86%1.84M

156.38%4.67M

-79.80%929.89K

-81.18%944.47K

-63.08%1.81M

-80.76%1.82M

-67.48%4.60M

-76.71%5.02M

-70.98%4.90M

-52.14%9.47M

-51.33%14.16M

47.95%21.54M

42.23%16.89M

79.38%19.80M

-0.05%29.08M

-37.84%14.56M

-67.13%11.87M

-66.64%11.04M

-49.14%29.10M

-45.46%23.43M

600.80%36.12M

690.61%33.08M

226.85%57.22M

463.77%42.96M

17.75%5.15M

345.56%4.18M

206.73%17.51M

-22.16%7.62M

386.04%4.38M

-88.13%939.06K

--5.71M

--9.79M

--900.58K

--7.91M

Net cash flow from intangible asset transactions

----

1.87%-1.72M

-10.89%1.67M

----

---1.75M

--1.88M

----

Net cash flow from business transactions

----

100.00%0.00

---107.39M

-215.06%-111.74M

-65.47%-80.53M

92.51%-12.39M

--0.00

---35.47M

61.37%-48.67M

---165.36M

100.00%0.00

51.07%-126.00M

--0.00

---6.31M

---32.51M

---257.49M

----

100.00%0.00

----

--20.13M

---21.60M

----

Net cash flow from investment products

-267.97%-359.46M

-186.72%-262.63M

-17547.23%-1.15B

63.33%-71.00M

-185.02%-97.69M

20.24%-91.60M

92.71%-6.51M

---193.62M

86.07%114.90M

-120.38%-114.84M

-184.12%-89.30M

100.00%0.00

192.51%61.75M

-152.68%-52.11M

29.05%106.17M

8.71%-84.45M

-74.34%21.11M

-6.77%-20.62M

237.07%82.27M

-346.40%-92.51M

26.54%82.27M

-107.74%-19.31M

70.86%-60.02M

-110.51%-20.72M

981.24%65.02M

87.47%249.44M

---205.99M

1064.94%197.25M

168.69%6.01M

299.56%133.05M

----

--16.93M

---8.75M

---66.67M

----

Net cash flow from other investing activities

53.01%-866.18K

23.11%-7.91M

-134.54%-963.67K

-200.24%-2.84M

83.02%-1.84M

-288.01%-10.28M

203.01%2.79M

-5.89%2.83M

-1007.61%-10.86M

196.20%5.47M

134.69%920.64K

74.69%3.01M

41.96%-980.20K

-14.86%-5.68M

-206.47%-2.65M

122.36%1.72M

60.18%-1.69M

61.56%-4.95M

139.16%2.49M

-755.59%-7.71M

-56.55%-4.24M

-380.06%-12.88M

-623.11%-6.37M

96.46%-901.06K

84.23%-2.71M

19.87%-2.68M

-205.60%-880.28K

---25.42M

62.26%-17.18M

87.27%-3.35M

187.64%833.61K

--0.00

---45.52M

---26.29M

---951.20K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-263.99%-368.99M

-158.84%-275.80M

-24751.20%-1.16B

59.51%-77.63M

-199.16%-101.37M

4.17%-106.55M

95.00%-4.65M

-75.26%-191.73M

282.98%102.23M

24.77%-111.19M

-220.81%-92.98M

-4.91%-109.39M

-69.65%-55.87M

-57.17%-147.80M

170.17%76.97M

9.16%-104.27M

-149.78%-32.93M

44.43%-94.04M

-14.88%-109.69M

-123.49%-114.78M

1146.62%66.16M

-286.29%-169.23M

63.84%-95.48M

-137.56%-51.36M

56.72%-6.32M

-137.66%-43.81M

---264.08M

1368.53%136.76M

60.28%-14.60M

199.09%116.32M

----

--9.31M

---36.77M

---117.38M

----

Financing cash flow

Cash flow from continuous financing activities

-94.38%9.53M

-41.38%110.67M

30.34%235.14M

10023.43%93.72M

2442.82%169.57M

322.76%188.80M

1033.09%180.40M

95.52%-944.47K

63.08%-7.24M

114.26%44.66M

12.59%-19.33M

-228.72%-21.08M

-486.92%-19.60M

-97.98%20.84M

-180.66%-22.12M

-77.51%16.37M

-93.36%5.07M

1355.99%1.03B

-72.33%27.42M

210.69%72.81M

159.95%76.34M

180.83%70.82M

304.72%99.12M

-253.13%-65.78M

-369.49%-127.33M

-343.49%-87.62M

---48.42M

463.77%42.96M

2598.50%47.25M

139.49%35.98M

----

--7.62M

--1.75M

--15.02M

----

Net cash flow from debt Issuance/repayment

13.84%-19.06M

-37.83%-19.32M

-13.05%-11.56M

-38.79%-17.04M

9.46%-22.12M

-2.55%-14.02M

7.41%-10.23M

-11.22%-12.28M

-149.21%-24.43M

-44.30%-13.67M

-24.87%-11.05M

-42.34%-11.04M

-45.09%-9.80M

-100.95%-9.47M

-33.08%-8.85M

-50.90%-7.76M

-32.75%-6.76M

27343.04%1.00B

-82.77%-6.65M

-42.60%-5.14M

-40.89%-5.09M

17.70%-3.68M

---3.64M

---3.60M

---3.61M

---4.47M

----

100.00%0.00

----

--875.43K

---939.06K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---1.89M

---57.51M

---20.68M

----

100.00%0.00

56.96%-27.28M

---112.63M

---141.77M

-3465.44%-112.65M

---63.38M

--0.00

--3.35M

----

--0.00

----

Proceeds from stock option exercised by employees

-63.97%79.69M

-20.78%179.18M

38.33%288.14M

376.12%143.90M

598.48%221.18M

230.90%226.19M

--208.29M

--30.22M

--31.67M

67.79%68.36M

-100.00%0.00

-3.16%40.74M

51.42%56.62M

-72.75%22.41M

-74.37%21.96M

-40.60%42.07M

-42.08%37.39M

204.21%82.23M

374.33%85.67M

140.03%70.82M

331.43%64.56M

-38.33%27.03M

-63.12%18.06M

-9.60%29.50M

--14.96M

2488.76%43.83M

1764.42%48.96M

104.44%32.64M

----

--1.69M

--2.63M

--15.96M

----

Proceeds from issuance of warrants

----

--0.00

--26.71M

----

--67.29M

--13.52M

----

Net cash flow from other financing activities

-73.29%-51.10M

-110.50%-49.19M

-134.54%-41.44M

-75.41%-33.13M

-103.72%-29.49M

-133.07%-23.37M

-113.23%-17.67M

-88.21%-18.89M

-47.68%-14.48M

-17.58%-10.03M

33.10%-8.29M

-132.92%-10.04M

3.27%-9.80M

35.39%-8.53M

-272.64%-12.39M

-0.60%-4.31M

-138.95%-10.13M

-458.76%-13.20M

-82.77%-3.32M

-143.21%-4.28M

---4.24M

--3.68M

---1.82M

1230.63%9.91M

100.00%0.00

--0.00

-114.79%-876.65K

1.87%-1.72M

----

--5.93M

---1.75M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.38%9.53M

-41.38%110.67M

30.34%235.14M

10023.43%93.72M

2442.82%169.57M

322.76%188.80M

1033.09%180.40M

95.52%-944.47K

63.08%-7.24M

114.26%44.66M

12.59%-19.33M

-228.72%-21.08M

-486.92%-19.60M

-97.98%20.84M

-180.66%-22.12M

-77.51%16.37M

-93.36%5.07M

1355.99%1.03B

-72.33%27.42M

210.69%72.81M

159.95%76.34M

180.83%70.82M

304.72%99.12M

-253.13%-65.78M

-369.49%-127.33M

-343.49%-87.62M

---48.42M

463.77%42.96M

2598.50%47.25M

139.49%35.98M

----

--7.62M

--1.75M

--15.02M

----

Net cash flow

Beginning cash balance

36.69%4.35B

44.28%4.20B

85.79%4.52B

59.36%3.84B

43.89%3.18B

28.61%2.91B

-7.36%2.43B

-13.87%2.41B

-17.13%2.21B

-12.95%2.26B

18.10%2.62B

32.97%2.80B

29.34%2.67B

173.82%2.60B

126.27%2.22B

113.83%2.10B

155.65%2.06B

-3.07%949.43M

23.16%982.22M

20.06%983.38M

-7.53%806.62M

22.96%979.49M

-17.26%797.49M

15.35%819.07M

38.53%872.31M

99.57%796.60M

--963.91M

14.58%710.09M

-2.14%629.67M

-43.70%399.16M

----

--619.71M

--643.44M

--708.99M

----

Current period cash flow changes

-77.87%123.00M

-33.63%209.05M

-80.69%89.62M

877.69%600.21M

474.04%555.71M

964.00%314.98M

236.96%464.01M

-5.89%61.39M

51.94%96.81M

-67.30%-36.46M

-265.06%-338.80M

5.14%65.23M

3872.45%63.71M

-102.05%-21.79M

896.79%205.26M

113.04%62.05M

-101.01%-1.69M

1115.69%1.06B

-115.07%-25.76M

201.01%29.12M

424.63%167.09M

-256.36%-104.85M

195.20%170.96M

-111.54%-28.83M

-177.82%-51.47M

-68.70%67.05M

---179.58M

561.12%249.85M

2618.60%66.15M

1240.65%214.23M

----

---54.18M

---2.63M

---18.78M

----

Effect of exchange rate changes

-960.74%-150.71M

-379.45%-99.25M

295.35%158.04M

-269.37%-92.78M

275.94%17.51M

249.88%35.52M

50.07%-80.90M

-64.79%54.78M

-109.86%-9.95M

-133.80%-23.70M

-459.11%-162.03M

253.94%155.56M

619.82%100.96M

-5.56%70.11M

239.23%45.12M

231.56%43.95M

-128.99%-19.42M

3936.01%74.24M

-87.58%-32.41M

-237.32%-33.41M

-1039.27%-8.48M

-84.17%1.84M

-2062.72%-17.28M

--24.33M

-88.32%903.02K

238.89%11.62M

--880.28K

100.00%0.00

125.23%7.73M

-122.78%-8.37M

----

---2.54M

---30.64M

---3.76M

----

Ending cash balance

19.65%4.47B

36.67%4.41B

59.11%4.61B

79.70%4.44B

61.94%3.74B

44.87%3.23B

26.67%2.90B

-13.68%2.47B

-15.52%2.31B

-13.63%2.23B

-5.84%2.29B

32.18%2.86B

32.54%2.73B

27.98%2.58B

153.82%2.43B

113.80%2.16B

111.61%2.06B

130.31%2.01B

-1.24%956.46M

28.13%1.01B

18.62%973.71M

1.27%874.64M

23.47%968.45M

-17.68%790.23M

17.97%820.84M

40.80%863.66M

--784.33M

69.74%959.94M

8.58%695.82M

-11.13%613.39M

----

--565.53M

--640.81M

--690.21M

----

Free cash flow

33.40%624.51M

143.15%468.16M

129.77%846.10M

239.37%673.10M

4604.15%468.16M

270.63%192.54M

633.30%368.24M

464.64%198.34M

-70.14%9.95M

103.09%51.95M

-175.77%-69.05M

-58.41%35.13M

16.08%33.33M

-24.36%25.58M

52.31%91.13M

-6.10%84.45M

35.40%28.71M

275.11%33.82M

-61.52%59.83M

121.82%89.94M

-53.04%21.20M

-112.56%-19.31M

107.82%155.50M

49.20%40.55M

119.00%45.15M

141.79%153.78M

21.30%74.82M

135.67%27.18M

-64.85%20.62M

-24.75%63.60M

820.58%61.69M

-1123.24%-76.19M

-26.82%58.65M

9516.11%84.51M

---8.56M

---6.23M

--80.15M

--878.89K

Currency unit

USD

Audit opinions

KeyAI

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