Spotify Technology S.A. (SPOT)

Every figure this model derived for SPOT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 5,258,000,000 CashAndCashEquivalents 2025-12-31
current assets 10,496,000,000 CurrentAssets 2025-12-31
current liabilities 6,085,000,000 CurrentLiabilities 2025-12-31
equity 8,329,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 266,000,000 FinanceCosts 2025-12-31
ocf 2,933,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 17,186,000,000 Revenue 2025-12-31
sbc 248,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SPOT on one particular measure came for.

RatioValue
cash operating margin14.69
current ratio1.72
current ratio reported1.72
ev ebit40.21
ev owner earnings33.68
ev sales5.14
fcf margin16.71
interest cover8.26
operating margin12.79
owner earnings margin15.27
revenue growth9.65
revenue growth per share9.65
roic48.65
rule of 4022.44
sbc pct revenue1.44

What to be careful about

What this model itself distrusts about SPOT's figures. Written by the derivation as it ran, not added afterwards.