Spotify Technology S.A.
NYSE:SPOT
686.74 (USD) • At close August 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -86 | 225 | 367 | 300 | 274 | 197 | -70 | 65 | -302 | -225 | -270 | -166 | -125 | 131 | -39 | 2 | -20 | 23 | -125 | -101 | -356 | 1 | -209 | 241 | -76 | -142 | 442 | 43 | -394 | -169 | -596 | -278 | -188 | -173 |
| Afschrijvingen & Amortisatie
| 26 | 27 | 30 | 30 | 30 | 31 | 34 | 36 | 44 | 44 | 50 | 44 | 40 | 37 | 33 | 33 | 31 | 30 | 29 | 28 | 28 | 26 | 24 | 22 | 20 | 21 | 8 | 7 | 6 | 11 | 13 | 15 | 12 | 14 |
| Uitgestelde Inkomstenbelasting
| 134 | 0 | 132 | 98 | -4 | -23 | -61 | 8 | 61 | 19 | -21 | 22 | 35 | 24 | 31 | 160 | 28 | 64 | -54 | -15 | -99 | 40 | 36 | 29 | 17 | -27 | 39 | -125 | 2 | -11 | 2 | 4 | 1 | 1 |
| Aandelen Gebaseerde Vergoedingen
| 73 | 42 | 54 | 63 | 81 | 69 | 34 | 85 | 97 | 105 | 100 | 108 | 105 | 68 | 50 | 57 | 68 | 48 | 43 | 46 | 50 | 37 | 28 | 31 | 37 | 26 | 23 | 24 | 23 | 18 | 14 | 18 | 19 | 14 |
| Verandering in Werkkapitaal
| 202 | -79 | 252 | 115 | 93 | -84 | 353 | 47 | -4 | 68 | 19 | 119 | 94 | -41 | 54 | -26 | -48 | -16 | 111 | 106 | 146 | -46 | 224 | -28 | 52 | 203 | 8 | 59 | 93 | 91 | 153 | -43 | 111 | 199 |
| Vorderingen
| -19 | -4 | 29 | -4 | 40 | 80 | -97 | -69 | -97 | 118 | -69 | -6 | -68 | 59 | -63 | -102 | -95 | 15 | -94 | -76 | -39 | 22 | -14 | 2 | -50 | 35 | -59 | -29 | 12 | 15 | -46 | -39 | 13 | -40 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 201 | -90 | 240 | 86 | 28 | -171 | 419 | 62 | 77 | -57 | 74 | 117 | 138 | -103 | 92 | 82 | 30 | -67 | 182 | 155 | 151 | -63 | 222 | 2 | 75 | 155 | 57 | 86 | 78 | 70 | 195 | -15 | 81 | 186 |
| Overig Werkkapitaal
| 20 | 15 | -17 | 33 | 25 | 7 | 31 | 54 | 16 | 7 | 14 | 8 | 24 | 3 | 25 | -6 | 17 | 36 | 23 | 27 | 34 | -5 | 16 | -32 | 27 | 13 | 10 | 2 | 3 | 6 | 4 | 11 | 17 | 53 |
| Overige Niet-Contante Posten
| 360 | 324 | 48 | 109 | 18 | 21 | 107 | -30 | 117 | 48 | 52 | -87 | -110 | -182 | -10 | -103 | -5 | -84 | 103 | 58 | 270 | -67 | 100 | -224 | 40 | 128 | -370 | 72 | 300 | 144 | 509 | 203 | 117 | 38 |
| Kasstroom uit Operationele Activiteiten
| 709 | 539 | 883 | 715 | 492 | 211 | 397 | 211 | 13 | 59 | -70 | 40 | 39 | 37 | 119 | 123 | 54 | 65 | 107 | 122 | 39 | -9 | 203 | 71 | 90 | 209 | 150 | 80 | 30 | 84 | 95 | -81 | 72 | 93 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10 | -6 | -6 | -4 | -2 | -5 | -1 | -1 | -2 | -2 | -5 | -5 | -5 | -10 | -16 | -25 | -20 | -24 | -35 | -17 | -14 | -12 | -32 | -26 | -40 | -37 | -65 | -49 | -5 | -8 | -24 | -9 | -5 | -3 |
| Netto Overnames
| -2 | -7 | 0 | 0 | -3 | -7 | -0.119 | 0.121 | -0.016 | -7 | 1.154 | -107 | -114 | -85 | -14 | 2.621 | -42 | -59 | -194 | 0 | 0 | -137 | 0 | -7 | -36 | -288 | 0 | 0 | -9 | -1 | -11 | 0 | 0 | -23 |
| Aankoop van Beleggingen
| -4,643 | 0 | -3,553 | -1,439 | -1,285 | -998 | -809 | -406 | -138 | -237 | -168 | -78 | -78 | -133 | -112 | -161 | -109 | -115 | -406 | -305 | -145 | -498 | -231 | -268 | -298 | -104 | -300 | -54 | -444 | -271 | -482 | -237 | -310 | -357 |
| Verkoop/verval van Beleggingen
| 4,228 | 0 | 2,361 | 1,364 | 1,179 | 900 | 802 | 201 | 265 | 111 | 71 | 78 | 141 | 78 | 232 | 63 | 134 | 90 | 505 | 197 | 242 | 477 | 165 | 245 | 370 | 383 | 66 | 279 | 451 | 430 | 237 | 257 | 300 | 286 |
| Overige Investeringsactiviteiten
| 23 | -301 | 0 | -3 | 19 | -4 | 3.119 | 2.879 | -11.984 | 13 | -0.154 | 3 | -1 | -6 | -3 | -0.621 | -2 | -6 | -2 | -9 | -5 | -14 | -7 | -1 | -3 | -3 | -1 | -20 | -10 | -11 | 1 | 0 | -27 | -28 |
| Kasstroom uit Investeringsactiviteiten
| -404 | -314 | -1,198 | -82 | -92 | -114 | -5 | -203 | 113 | -122 | -101 | -109 | -57 | -156 | 87 | -121 | -39 | -114 | -132 | -134 | 78 | -184 | -105 | -57 | -7 | -49 | -300 | 156 | -17 | 139 | -279 | 11 | -42 | -125 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22 | -22 | -12 | -18 | -24 | -15 | -11 | -13 | -27 | -15 | -12 | -11 | -10 | -10 | -10 | -9 | -8 | 1,215 | -8 | -6 | -6 | 3 | -4 | -4 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Uitgifte van Gewone Aandelen
| 107.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -56 | -43 | -35 | -32 | -25 | -19 | -20 | -16 | -13 | -9 | -10 | -10 | -13 | -79 | -36 | -12 | -16 | -11 | 8 | -5 | 0 | -30 | -125 | -157 | -126 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74.042 | 204 | 299 | 152 | 240 | 242 | 224 | 32 | 35 | 77 | 0 | 0 | 0 | 45 | 64 | 64 | 26 | 51 | 52 | 83 | 101 | 74 | 143 | 56 | 20 | 33 | 17 | 49 | 55 | 43 | 7 | 9 | 2 | 17 |
| Kasstroom uit Financieringsactiviteiten
| 11 | 126 | 244 | 99 | 184 | 202 | 194 | -1 | -8 | 49 | -21 | -21 | -20 | 22 | -25 | 19 | 6 | 1,250 | 33 | 85 | 90 | 77 | 109 | -73 | -141 | -98 | -55 | 49 | 55 | 43 | 7 | 9 | 2 | 16 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -174 | -113 | 164 | -98 | 19 | 38 | -87 | 58 | -11 | -26 | -176 | 155 | 103 | 74 | 51 | 51 | -23 | 90 | -39 | -39 | -10 | 2 | -19 | 27 | 1 | 13 | 1 | 0 | 9 | -10 | -14 | -3 | -35 | -4 |
| Netto Kasstroomverandering
| 142 | 238 | 93 | 634 | 602.186 | 337 | 499 | 65 | 107 | -40 | -368 | 65 | 65 | -23 | 232 | 72 | -2 | 1,291 | -31 | 34 | 197 | -114 | 188 | -32 | -57 | 75 | -204 | 285 | 77 | 256 | -191 | -64 | -3 | -20 |
| Kaspositie aan het Einde van de Periode
| 5,161 | 5,019 | 4,781 | 4,688 | 4,056.384 | 3,451 | 3,114 | 2,615 | 2,550 | 2,443 | 2,483 | 2,851 | 2,786 | 2,721 | 2,744 | 2,512 | 2,440 | 2,442 | 1,151 | 1,182 | 1,148 | 951 | 1,065 | 877 | 909 | 966 | 891 | 1,095 | 810 | 733 | 477 | 668 | 732 | 735 |