Spotify Technology S.A. (SPOT) NYSE -Riaudag Real Time Price Currency in USD 136.66 +3.06 (+2.29%) As of 12:42PM EDT. Market open Income Statement corny 9222 stnnnenienausnse breakdown vm zpe7r022 20/2001 202020 22/20/2039, > Total Rowen s1727900 13727000 9668,000 7880000 6.764000 Cont Revenue ‘ag01000 —sso1000 7.077.000 scs000 5.042000 Geom rit 2926000 7926000 2581.00 2025000 1.722000 > Operating txcene ‘ases000 3585000 2487.00 2308000 1.795000 Opertng bce 659000 653000 94000-28000 © -73000, > NetNen Operating terest Ine | 2.000, 2000 155000 © 436.000 © 58000 > Other income xpence 2e7000 287000 © 207.000 387000 © 47.000 Pre incane 370000 370000248000 70900-13000, Tax Provsion 0000 coo = 28n000 © -aza000 55.000 > Netincome ConmonStedinoll. | ~430000 1300003400 $81.00 © -196.000, ‘Average tion Easing 144000 -144900 165,000 . - Base Average Shares 5 1235 tshze 1875838086 Date Average Shree - asseus sense 187563 tangs TatalOperaingincame asReported | 658000 £59,000 94000 © 28000» 73.000 Tata pene s23sco00 123396000 9574000 8373000 6.37000 NetincomefromContiming®O2- | ~£90000 43000034000 561000 206,000, Nosmaized come s1so0 515800 3400581000 | -186000, tert ce 4700 ©7000 «= 246.000 94000275000 Interest Cxpene 8000 sso00 = s1.000 © stm000 333000 Net nett eae 2000 2000 155000 © 416.000 © 58.000 ‘er -tx2000 312000 40.000 159.000 202000 temoa 161.000 - - - - Reconcied Cot of Revere ‘ag01000 — ss01000 7.077.000 scs000 5.042000 econ Deoreciton s7io00 371000270000 © 113000 97.000 NetincomefromContimingQpe- | ~€80000 430000 34000561000 -106.000 TatalUnualitensCichdngGeo- | 143000 143000 95.000 387000 17.000 ‘atl Unusual ites 143000 143000 95000387000 © 47.000 Nrmsiced ETO, -2a4000 264000 467.000 80.000 289,000 Tax ec of Unusual ters 5720 57200 ° ° °Show: Income Statement BalanceSheet Cash Flow Balance Sheet currencyin cur. ail aumbers in thousands Breakdown 12/30/2022 12/30/2021 ~—-12/30/2020 12/30/20: > Total Assets 7,636,000 7,170,000 6,326,000 5,122,000 > Total Liabilities Net Minority Int.. 5,235,000 5,051,000 3,521,000 3,085,000 > Total Equity Gross Minority Inte. 2,401,000 2,119,000 2,805,000 2,037,000 3,529,000 3,321,000 2,805,000 2,037,000 Common Stock Equity 2,401,000 2,119,000 2,805,000 2,037,000 Capital Lease Obligations, 555,000 579,000 577,000 622,000 Net Tangible Assets 1,106,000 1,136,000 1,972,000 1,501,000 Working Capital 836,000 1,146,000 -534,000 -208,000 Invested Capital 3,529,000 3,321,000 2,805,000 2,037,000 Tangible Book Value 1,106,000 1,136,000 1,972,000 1,501,000 Total Debt 1,683,000 1,781,000 577,000 622,000 Share Issued 196,859 195,615 193,615 184,326 Ordinary Shares Number 193,293 192,152 190,213 184,326 Treasury Shares Number 3,566 3,463 3,402 -Show: Income Statement Balance Sheet cash Flow Cash FIOW curencyin tun. All numbers in thousands Breakdown > Operating Cash Flow > investing Cash Flow > Financing Cash Flow > End Cash Position Capital Expenditure Issuance of Debt Repayment of Debt Repurchase of Capital Stock Free Cash Flow ™ 46,000 423,000 -40,000 2,483,000 25,000 2,000 -43,000 2,000 21,000 12/30/2022 46,000 -423,000 -40,000 2,483,000 25,000 2,000 -43,000 -2,000 22,000 12/30/2024 361.000 -187,000 1,250,000 2,744,000 -85,000 1,230,000 -35,000 -89,000 276,000 12/30/2020 259,000 “372,000 285,000 1,151,000 -78,000 20,000 -24.000 o 181,000 12/30/2019 573,000 -218,000 -203,000 1,065,000 -135,000, 15,000 “17,000 ~438,000 436,000 Annual