Spotify Technology S.A.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	17.19	15.67	13.25	11.73	9.67	7.88	6.76	5.26	4.09	2.95	1.94
Cost of revenue	11.69	10.95	9.85	8.80	7.08	5.87	5.04	3.91	3.24	2.55	1.71
Gross profit	5.50	4.72	3.40	2.93	2.59	2.02	1.72	1.35	0.85	0.40	0.23
Total operating expenses +	3.30	3.36	3.84	3.59	2.50	2.31	1.80	1.40	1.23	0.75	0.46
Selling, general and administrative	0.48	0.48	0.59	0.63	0.45	0.44	0.35	0.28	0.26	0.18	0.11
Research and development	1.39	1.49	1.73	1.39	0.91	0.84	0.62	0.49	0.40	0.21	0.14
Other operating expenses	1.43	1.39	1.53	1.57	1.14	1.03	0.83	0.62	0.57	0.37	0.22
Operating income	2.20	1.37	-0.45	-0.66	0.09	-0.29	-0.07	-0.04	-0.38	-0.35	-0.24
Non-operating income (net)	0.03	-0.02	-0.06	0.29	0.16	-0.42	-0.06	-0.13	-0.86	-0.19	0.01
Income before tax	2.22	1.34	-0.51	-0.37	0.25	-0.71	-0.13	-0.17	-1.23	-0.54	-0.23
Income tax expense	0.01	0.20	0.03	0.06	0.28	-0.13	0.06	-0.10	0.00	0.00	0.01
Net income	2.21	1.14	-0.53	-0.43	-0.03	-0.58	-0.19	-0.08	-1.24	-0.54	-0.23

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total revenue	4.53	4.53	4.27	4.19	4.19	4.24	3.99	3.81	3.64	3.67	3.36	3.18	3.04	3.17	3.04	2.86	2.66	2.69	2.50	2.33	2.15	2.17	1.98	1.89	1.85	1.86	1.73	1.67	1.51	1.50	1.35	1.27	1.14	1.15	1.03	1.01	0.90	0.90	0.74	0.71	0.62
Cost of revenue	3.04	3.03	2.92	2.87	2.86	2.87	2.75	2.70	2.63	2.69	2.47	2.41	2.28	2.37	2.29	2.16	1.99	1.98	1.83	1.67	1.60	1.59	1.49	1.41	1.38	1.38	1.29	1.23	1.14	1.10	1.01	0.94	0.86	0.87	0.80	0.78	0.80	0.73	0.60	0.61	0.59
Gross profit	1.50	1.50	1.35	1.32	1.33	1.37	1.24	1.11	1.00	0.98	0.89	0.77	0.77	0.80	0.75	0.70	0.67	0.71	0.67	0.66	0.55	0.58	0.49	0.48	0.47	0.47	0.44	0.43	0.37	0.40	0.34	0.33	0.28	0.28	0.23	0.23	0.11	0.17	0.14	0.10	0.03
Total operating expenses +	0.78	0.80	0.77	0.91	0.82	0.89	0.79	0.85	0.84	1.06	0.85	1.01	0.92	1.03	0.98	0.90	0.68	0.72	0.59	0.65	0.53	0.64	0.53	0.65	0.49	0.55	0.39	0.44	0.42	0.31	0.35	0.42	0.32	0.37	0.30	0.31	0.24	0.25	0.18	0.20	0.14
Selling, general and administrative	0.11	0.11	0.11	0.14	0.12	0.12	0.11	0.12	0.12	0.16	0.13	0.16	0.14	0.16	0.16	0.17	0.13	0.13	0.11	0.12	0.10	0.12	0.10	0.13	0.10	0.10	0.07	0.09	0.09	0.04	0.07	0.10	0.07	0.07	0.07	0.07	0.05	0.18	0.13	0.14	0.09
Research and development	0.33	0.29	0.31	0.42	0.38	0.38	0.34	0.38	0.39	0.47	0.37	0.45	0.44	0.42	0.39	0.34	0.25	0.25	0.21	0.26	0.20	0.23	0.18	0.27	0.16	0.17	0.14	0.15	0.16	0.10	0.14	0.14	0.12	0.12	0.10	0.10	0.08	0.06	0.05	0.05	0.04
Other operating expenses	0.34	0.40	0.35	0.36	0.31	0.39	0.33	0.34	0.32	0.43	0.36	0.40	0.35	0.45	0.43	0.39	0.30	0.34	0.28	0.28	0.24	0.29	0.26	0.25	0.23	0.28	0.18	0.20	0.17	0.16	0.15	0.17	0.14	0.17	0.14	0.15	0.11	0.00	0.00	0.00	0.00
Operating income	0.72	0.70	0.58	0.41	0.51	0.48	0.45	0.27	0.17	-0.08	0.03	-0.25	-0.16	-0.23	-0.23	-0.19	-0.01	-0.01	0.08	0.01	0.01	-0.07	-0.04	-0.17	-0.02	-0.08	0.05	0.00	-0.05	0.09	-0.01	-0.09	-0.04	-0.09	-0.07	-0.08	-0.14	-0.08	-0.04	-0.09	-0.11
Non-operating income (net)	0.22	0.32	0.25	-0.36	-0.18	0.02	-0.06	0.00	0.01	-0.06	0.04	0.01	-0.05	-0.06	0.08	0.10	0.16	0.00	0.09	0.00	0.07	-0.11	-0.08	-0.29	0.06	-0.10	0.22	-0.06	-0.12	0.39	-0.08	-0.30	-0.14	-0.51	-0.21	-0.11	-0.03	-0.01	-0.09	-0.09	-0.03
Income before tax	0.94	1.02	0.83	0.05	0.33	0.50	0.40	0.27	0.17	-0.13	0.07	-0.24	-0.21	-0.29	-0.14	-0.09	0.16	-0.01	0.16	0.01	0.09	-0.18	-0.12	-0.46	0.04	-0.17	0.27	-0.06	-0.17	0.48	-0.08	-0.39	-0.18	-0.60	-0.28	-0.19	-0.17	-0.09	-0.13	-0.19	-0.14
Income tax expense	0.22	-0.15	-0.07	0.13	0.10	0.13	0.10	0.00	-0.02	-0.06	0.01	0.06	0.02	-0.02	0.02	0.04	0.02	0.03	0.16	0.03	0.06	-0.05	-0.02	-0.10	0.04	0.04	0.03	0.02	-0.03	0.04	-0.13	0.00	-0.01	0.04	-0.11	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.72	1.17	0.90	-0.09	0.23	0.37	0.30	0.27	0.20	-0.07	0.07	-0.30	-0.23	-0.27	-0.17	-0.13	0.13	-0.04	0.00	-0.02	0.02	-0.13	-0.10	-0.36	0.00	-0.21	0.24	-0.08	-0.14	0.44	0.04	-0.39	-0.17	-0.60	-0.28	-0.19	-0.17	-0.09	-0.13	-0.19	-0.14

about 3 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	9.46	7.45	4.23	3.32	3.50	1.75	1.76	1.81	1.51	1.59	0.60
Cash and cash equivalents	5.26	4.78	3.13	2.46	2.74	1.15	1.07	0.89	0.48	0.76	0.60
Short-term investments	4.21	2.67	1.10	0.86	0.76	0.60	0.69	0.92	1.03	0.83	0.00
Accounts receivable, net	0.92	0.80	0.88	0.69	0.63	0.47	0.41	0.40	0.36	0.31	0.25
Inventories			-0.28	0.12			0.00	0.00	0.00	0.00	0.00
Other current assets	0.11	0.13	0.17	0.30	0.25	0.15	0.07	0.04	0.03	0.02	0.03
Total current assets	10.49	8.38	5.28	4.32	4.37	2.37	2.23	2.25	1.90	1.92	0.87
Total non-current assets +	4.52	3.63	3.10	3.26	2.80	3.96	2.89	2.09	1.21	0.19	0.18
Property, plant and equipment, net	0.42	0.41	0.55	0.77	0.81	0.76	0.78	0.20	0.07	0.09	0.08
Goodwill	1.08	1.20	1.14	1.16	0.89	0.74	0.48	0.15	0.14	0.07	0.07
Intangible assets	0.04	0.05	0.08	0.13	0.09	0.10	0.06	0.03	0.03	0.01	0.01
Long-term investments	2.18	1.64	1.22	1.14	0.92	2.28	1.50	1.65	0.91	0.00	0.00
Other non-current assets
Total assets	15.01	12.00	8.38	7.57	7.17	6.33	5.12	4.34	3.11	2.11	1.05

Total current liabilities +	6.08	4.45	4.11	3.49	3.23	2.90	2.44	2.15	1.86	1.23	0.80
Accounts payable	1.19	0.93	0.66	0.58	0.79	0.64	0.55	0.43	0.24	0.14	0.12
Short-term debt	1.46	0.00	2.76	0.00	1.89	1.78	1.46	0.12	0.00	0.01	0.51
Current portion of long-term debt	1.46						0.00	0.00	1,000,000,000.00	83,229.11	0.00
Deferred revenue
Other current liabilities	2.72	2.47	2.51	2.13	0.09	0.11	0.11	1.34	1.40	0.88	0.08
Total non-current liabilities +	0.60	2.03	1.74	1.70	1.83	0.62	0.65	0.10	0.07	1.13	0.02
Long-term debt	0.00	1.54	1.20	1.13	1.20		0.00	0.00	0.94	1.11	0.01
Capital lease obligations	0.50	0.46	0.49	0.56	0.58	0.58	0.62	0.00	0.00	0.01	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	6.68	6.48	5.85	5.19	5.05	3.52	3.09	2.24	1.93	2.35	0.82

Total stockholders' equity +	8.33	5.52	2.53	2.38	2.12	2.81	2.04	2.09	1.18	-0.24	0.23
Common stock and paid-in capital	9.16	8.57	6.73	6.00	5.34	6.10	4.75	4.60	3.61	0.96	0.88
Retained earnings	-0.83	-3.04	-4.20	-3.62	-3.22	-3.29	-2.71	-2.51	-2.43	-1.20	-0.65
Common shares outstanding	211	207	195	196	194	188	181	181	178	168	168

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	8.76	9.46	9.09	8.36	7.90	7.45	6.07	5.39	4.69	4.23	3.72	3.70	3.43	3.32	3.68	3.57	3.55	3.50	3.24	2.99	3.08	1.74	1.71	1.69	1.68	1.76	1.52	1.50	1.63	1.81	1.76	1.70	1.57	1.55	0.00	0.00	1.40	1.67	0.00	0.00	0.00
Cash and cash equivalents	5.26	5.26	5.47	5.17	5.01	4.78	4.68	4.05	3.47	3.13	2.62	2.78	2.44	2.46	2.86	2.78	2.73	2.74	2.51	2.44	2.44	1.15	1.18	1.15	0.95	1.07	0.88	0.91	0.97	0.89	1.09	0.81	0.73	0.49			-1.40	0.80
Short-term investments	3.49	4.21	3.62	3.19	2.89	2.67	1.39	1.34	1.23	1.10	1.10	0.92	0.99	0.86	0.82	0.78	0.82	0.76	0.73	0.55	0.64	0.60	0.53	0.55	0.73	0.69	0.64	0.59	0.66	0.92	0.67	0.89	0.84	1.06			2.79	0.88
Accounts receivable, net	0.78	0.92	0.85	0.82	0.79	0.80	0.78	0.79	0.80	0.88	0.76	0.64	0.56	0.69	0.65	0.62	0.56	0.63	0.58	0.56	0.44	0.47	0.59	0.45	0.37	0.41	0.39	0.43	0.39	0.40	0.36	0.33	0.32	0.37				0.31
Inventories								-0.24		0.01	0.01	0.13		0.12	0.16	0.15	0.10		0.08	0.08	0.08					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.14	0.11	0.14	0.14	0.15	0.13	0.14	0.16	0.18	0.17	0.21	0.25	0.29	0.30	0.34	0.34	0.27	0.25	0.15	0.20	0.19	0.15	0.14	0.11	0.09	0.07	0.07	0.07	0.05	0.04	0.03	0.04	0.04	0.03				0.02
Total current assets	9.67	10.49	10.09	9.32	8.84	8.38	7.00	6.34	5.67	5.28	4.70	4.72	4.29	4.32	4.67	4.52	4.39	4.37	4.04	3.75	3.71	2.36	2.44	2.26	2.14	2.23	1.98	2.00	2.07	2.25	2.15	2.07	1.93	1.95			1.40	1.91
Total non-current assets +	3.47	4.52	4.65	4.17	3.83	3.63	3.55	3.80	3.45	3.10	2.90	3.14	3.23	3.26	2.98	2.86	2.68	2.80	2.95	3.73	4.32	3.96	3.32	3.26	2.88	2.89	3.06	3.13	3.52	2.09	1.96	1.31	1.26	1.24			-1.40
Property, plant and equipment, net		0.42	0.42	0.42	0.40	0.41	0.43				0.62	0.62	0.74	0.77	0.84	0.82	0.81	0.81	0.81	0.79	0.79	0.76	0.76	0.76	0.78	0.78	0.76	0.64	0.67	0.26	0.16	0.10	0.08	0.09				0.09
Goodwill	1.10	1.08	1.08	1.08	1.15	1.20	1.13	1.17	1.16	1.14	1.18	1.25	1.15	1.16	1.26	1.11	0.98	0.89	0.87	0.85	0.81	0.74	0.59	0.62	0.63	0.48	0.49	0.47	0.42	0.15	0.14	0.14	0.13	0.14				0.08
Intangible assets	0.04	0.04	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.08	0.10	0.09	0.11	0.13	0.15	0.13	0.11	0.09	0.09	0.09	0.10	0.10	0.08	0.09	0.09	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.03				0.08
Long-term investments	1.19	2.18	2.89	2.42	1.96	1.64	1.60	1.93	1.53	1.22	0.90	1.02	1.13	1.14	0.63	0.72	0.68	0.92	1.09	1.90	2.52	2.28	1.81	1.73	1.31	1.50	1.68	1.88	2.30	2.17	1.84	1.13	1.19	0.91
Other non-current assets
Total assets	13.14	15.01	14.74	13.49	12.66	12.00	10.54	10.13	9.12	8.38	7.59	7.31	7.52	7.57	7.66	7.38	7.07	7.17	6.99	7.48	8.03	6.32	5.75	5.52	5.03	5.12	5.04	5.12	5.59	4.34	4.12	3.38	3.19	3.19				2.22

Total current liabilities +	4.69	6.08	6.26	6.32	5.95	4.45	4.10	4.05	3.99	4.11	3.70	3.87	3.46	3.49	3.57	3.33	3.14	3.23	3.08	2.97	2.93	2.90	2.66	2.75	2.34	2.44	2.46	2.64	2.51	2.15	2.44	2.29	1.94	1.91				1.29
Accounts payable	0.82	1.19	0.80	0.80	0.69	0.93	0.74	0.75	0.72	0.66	0.66	0.68	0.59	0.58	0.70	0.58	0.45	0.79	0.53	0.48	0.44	0.43	0.42	0.36	0.38	0.55	0.52	0.29	0.25	0.43	0.26	0.26	0.25	0.25				0.15
Short-term debt	0.06	1.46	1.80	1.93	1.65	0.00	0.00	0.02	2.26	2.26	2.41	0.54	0.00	0.00	0.00	0.00	0.00	1.89	2.00	1.94	1.94	1.78	1.79	1.79	1.56	1.46	1.28	0.03	0.03	1.12	1.12	1.22	1.04	0.00			1.11	1.11
Current portion of long-term debt		1.46	1.74	1.93	1.65																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.26	0.95			1.11	1.11
Deferred revenue
Other current liabilities	3.06	2.72	2.94	2.54	2.94	2.47	2.34	2.63	2.62	2.51	0.04	3.19	2.33	2.13	2.09	2.03	1.97	0.09	0.11	1.83	1.86	2.07	1.70	1.87	0.09	0.11	0.35	1.89	1.82	0.34	1.83	1.69	1.37	1.34				1.13
Total non-current liabilities +	0.43	0.60	0.67	0.53	0.47	2.03	1.81	1.83	1.81	1.74	1.75	1.27	1.73	1.70	1.85	1.75	1.78	1.83	1.80	1.81	1.85	0.62	0.63	0.65	0.67	0.65	0.64	0.54	0.62	0.10	0.09	0.08	1.09	1.04
Long-term debt		0.00	0.00	0.00	0.00	1.54	1.34	1.32	1.27	1.20	1.21	1.17	1.16	1.13	1.20	1.13	1.15	1.20	1.18	1.20	1.23																	1.17
Capital lease obligations	0.48	0.50	0.51	0.45	0.45	0.46	0.45	0.47	0.49	0.49	0.52	0.52	0.55	0.56	0.61	0.59	0.59	0.58	0.58	0.58	0.59	0.58	0.59	0.61	0.62	0.62	0.62	0.55	0.59	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	5.12	6.68	6.93	6.85	6.43	6.48	5.92	5.88	5.79	5.85	5.45	5.74	5.18	5.19	5.42	5.08	4.92	5.05	4.87	4.78	4.79	3.52	3.29	3.40	3.01	3.09	3.09	3.17	3.13	2.24	2.53	2.37	3.03	2.94				2.47

Total stockholders' equity +	8.02	8.33	7.80	6.64	6.23	5.52	4.63	4.25	3.33	2.53	2.14	-4.56	2.34	2.38	2.24	2.30	2.16	2.12	2.12	2.70	3.24	2.80	2.46	2.12	2.01	2.04	1.94	1.95	2.46	2.09	1.59	1.00	0.16	0.24			-0.24	-0.24
Common stock and paid-in capital	8.14	9.16	9.82	9.55	9.05	8.57	8.04	7.96	7.33	6.73	6.25	0.00	6.21	6.00	5.63	5.51	5.26	5.34	5.40	5.98	6.50	6.09	5.62	5.18	4.72	4.75	4.44	4.70	5.12	4.60	4.52	4.01	2.75	2.73	0.00	0.00	-0.24	0.95	0.00	0.00	0.00
Retained earnings	-0.12	-0.83	-2.01	-2.91	-2.81	-3.04	-3.41	-3.71	-4.00	-4.20	-4.11	-4.56	-3.87	-3.62	-3.39	-3.21	-3.10	-3.22	-3.29	-3.29	-3.26	-3.29	-3.16	-3.06	-2.71	-2.71	-2.50	-2.75	-2.66	-2.51	-2.93	-3.01	-2.59	-2.49				-1.19
Common shares outstanding	209	212	214	205	210	209	207	206	204	196	198	194	194	193	196	196	197	192	195	194	192	190	189	187	186	183	188	180	181	191	188	179	168	178	168	168	168	150	150	148	146

about 3 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	2.93	2.30	0.68	0.05	0.36	0.26	0.57	0.34	0.18	0.10	-0.04
Net income
Depreciation, depletion and amortization	0.10	0.12	0.16	0.17	0.13	0.11	0.09	0.03	0.05	0.04	0.03
Stock-based compensation	0.25	0.27	0.32	0.38	0.22	0.18	0.12	0.09	0.07	0.05	0.03
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	2.58	1.91	0.20	-0.51	0.01	-0.03	0.36	0.22	0.06	0.01	-0.10
Cash flow from investing +	-1.79	-1.49	-0.22	-0.42	-0.19	-0.37	-0.22	-0.02	-0.44	-0.83	-0.07
Capital expenditures	-0.06	-0.02	-0.01	-0.03	-0.09	-0.08	-0.14	-0.13	-0.05	-0.03	-0.05
Others incl. marketable securities changes	-1.72	-1.47	-0.21	-0.40	-0.10	-0.29	-0.08	0.10	-0.39	-0.80	-0.02
Cash flow from financing +	-0.38	0.73	0.23	-0.04	1.25	0.29	-0.20	0.09	0.03	0.92	0.48
Dividend payout				-0.04	-0.21	-0.03	-0.24	0.00	0.00	0.00	0.00
Common stock repurchases	-0.44	-0.14	-0.07	0.00	-0.14	-0.03	-0.44	-0.07	0.04	0.06	0.48
Net Debt Issuance	0.06	0.86	0.30	0.00	1.60	0.35	0.48	0.16	0.00	0.86	0.00

Change in cash	0.77	1.54	0.70	-0.42	1.42	0.17	0.15	0.41	-0.22	0.19	0.37
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Operating cash flow +	0.85	0.86	0.83	0.71	0.54	0.88	0.72	0.49	0.21	0.40	0.21	0.01	0.06	-0.07	0.04	0.04	0.04	0.12	0.12	0.05	0.07	0.11	0.12	0.04	-0.01	0.20	0.07	0.09	0.21	0.15	0.08	0.03	0.08	0.10	-0.08	0.07	0.09	0.11
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.04
Stock-based compensation	0.06	0.06	0.08	0.07	0.04	0.05	0.06	0.08	0.07	0.03	0.09	0.10	0.11	0.10	0.11	0.11	0.07	0.05	0.06	0.07	0.05	0.04	0.05	0.05	0.04	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.77	0.77	0.73	0.61	0.47	0.80	0.62	0.38	0.11	0.33	0.09	-0.13	-0.09	-0.22	-0.11	-0.11	-0.07	0.04	0.03	-0.05	-0.01	0.04	0.05	-0.04	-0.07	0.15	0.02	0.03	0.16	0.12	0.05	0.00	0.06	0.07	-0.11	0.04	0.07	0.07
Cash flow from investing +	0.74	-0.63	-0.44	-0.40	-0.31	-1.20	-0.08	-0.09	-0.11	-0.01	-0.20	0.11	-0.12	-0.10	-0.11	-0.06	-0.16	0.09	-0.12	-0.04	-0.11	-0.13	-0.13	0.08	-0.18	-0.11	-0.06	-0.01	-0.05	-0.30	0.16	-0.02	0.14	-0.28	0.01	-0.04	-0.13	-0.83
Capital expenditures	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.04	-0.02	-0.01	-0.01	-0.03	-0.03	-0.04	-0.04	-0.07	-0.05	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.03
Others incl. marketable securities changes	0.75	-0.61	-0.42	-0.39	-0.31	-1.19	-0.08	-0.09	-0.11	0.00	-0.20	0.12	-0.12	-0.10	-0.10	-0.05	-0.15	0.10	-0.10	-0.02	-0.09	-0.10	-0.12	0.09	-0.17	-0.07	-0.03	0.03	-0.01	-0.24	0.21	-0.01	0.15	-0.26	0.02	-0.04	-0.12	-0.80
Cash flow from financing +	-1.64	-0.42	-0.10	0.01	0.13	0.24	0.10	0.18	0.20	0.19	0.00	-0.01	0.05	-0.02	-0.02	-0.02	0.02	-0.03	0.02	0.01	1.25	0.03	0.09	0.09	0.08	0.11	-0.07	-0.14	-0.10	-0.06	0.05	0.06	0.04	0.01	0.01	0.00	0.02	0.97
Dividend payout											-0.02	-0.03	-0.01	0.00	0.00		-0.04									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.31	-0.38	-0.12	0.11	-0.06	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.08	-0.04	-0.01	-0.02	-0.01	0.01	-0.01	-0.01	-0.03	-0.13	-0.16	-0.13	-0.07	-0.07	0.00	0.05	0.03			0.02	0.03
Net Debt Issuance	-1.33	-0.04	0.02	-0.10	0.18	0.29	0.13	0.22	0.23	0.21	0.04	0.04	0.08	-0.01	-0.01	-0.01	0.08	0.05	0.06	0.02	1.27	0.04	0.08	0.10	0.08	0.14	0.05	0.02	0.03	0.02	0.12	0.06	-0.01	-0.02	0.01	0.00	0.00	0.93

Change in cash	-0.04	-0.19	0.29	0.32	0.35	-0.07	0.73	0.58	0.30	0.59	0.01	0.12	-0.01	-0.19	-0.09	-0.04	-0.10	0.18	0.02	0.02	1.20	0.01	0.07	0.21	-0.12	0.21	-0.06	-0.06	0.06	-0.21	0.29	0.07	0.27	-0.18	-0.06	0.03	-0.02	0.25
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 3 hours ago

Ask a follow up

Spotify Technology S.A.

Income Statement - Spotify Technology S.A. (SPOT)

Income Statement - Spotify Technology S.A. (SPOT)

Balance Sheet - Spotify Technology S.A. (SPOT)

Balance Sheet - Spotify Technology S.A. (SPOT)

Cash Flow - Spotify Technology S.A. (SPOT)

Cash Flow - Spotify Technology S.A. (SPOT)