Investment AB Spiltan (NGM:SPLTN)
Sweden
· Delayed Price · Currency is SEK 198.80
-0.20 (-0.10%)
At close: Dec 5, 2025
Investment AB Spiltan Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 127.24 | 67.96 | 78.55 | 72.27 | 271.45 | 373.8 | Upgrade
|
| Cash & Short-Term Investments | 127.24 | 67.96 | 78.55 | 72.27 | 271.45 | 373.8 | Upgrade
|
| Cash Growth | 227.00% | -13.49% | 8.69% | -73.38% | -27.38% | 106.87% | Upgrade
|
| Accounts Receivable | - | 0.68 | 0.88 | 0.04 | 1.14 | 0.48 | Upgrade
|
| Other Receivables | 30.12 | 16.48 | 78.81 | 71.41 | 78.65 | 19.56 | Upgrade
|
| Receivables | 30.12 | 17.16 | 79.69 | 71.45 | 79.8 | 20.04 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.55 | 0.57 | 0.57 | 0.3 | 0.36 | Upgrade
|
| Total Current Assets | 158.04 | 85.66 | 158.81 | 144.29 | 351.54 | 394.21 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.13 | 0.96 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Long-Term Investments | 7,988 | 8,633 | 8,913 | 8,196 | 7,768 | 7,445 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Assets | 298.28 | 263.71 | 154.59 | 104.51 | 42.87 | 32.14 | Upgrade
|
| Total Assets | 8,446 | 8,984 | 9,227 | 8,445 | 8,162 | 7,872 | Upgrade
|
| Accounts Payable | 0.36 | 0.11 | 0.65 | 0.46 | 0.17 | 0.31 | Upgrade
|
| Accrued Expenses | 3 | 2.11 | 1.44 | 1.23 | 1.22 | 1.59 | Upgrade
|
| Short-Term Debt | - | - | 73.56 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.15 | 2.15 | 9.98 | 5.06 | 6.59 | 19.04 | Upgrade
|
| Other Current Liabilities | 64.97 | 45.06 | 28.51 | 9.71 | 124.05 | 11.33 | Upgrade
|
| Total Current Liabilities | 70.48 | 49.43 | 114.14 | 16.46 | 132.04 | 32.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 3.8 | 4.89 | 4.93 | 4.8 | Upgrade
|
| Other Long-Term Liabilities | 0.75 | 0.75 | 4.52 | 3.85 | 28.9 | 10.34 | Upgrade
|
| Total Liabilities | 71.66 | 50.61 | 122.46 | 25.2 | 165.87 | 47.42 | Upgrade
|
| Common Stock | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | Upgrade
|
| Retained Earnings | 8,336 | 8,895 | 9,067 | 8,382 | 7,959 | 7,787 | Upgrade
|
| Total Common Equity | 8,374 | 8,933 | 9,105 | 8,420 | 7,997 | 7,824 | Upgrade
|
| Shareholders' Equity | 8,374 | 8,933 | 9,105 | 8,420 | 7,997 | 7,824 | Upgrade
|
| Total Liabilities & Equity | 8,446 | 8,984 | 9,227 | 8,445 | 8,162 | 7,872 | Upgrade
|
| Total Debt | - | - | 73.56 | - | - | - | Upgrade
|
| Net Cash (Debt) | 127.24 | 67.96 | 4.99 | 72.27 | 271.45 | 373.8 | Upgrade
|
| Net Cash Growth | - | 1263.19% | -93.10% | -73.38% | -27.38% | 106.87% | Upgrade
|
| Net Cash Per Share | 4.23 | 2.19 | 0.16 | 2.33 | 8.74 | 11.98 | Upgrade
|
| Filing Date Shares Outstanding | 29.65 | 30.22 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Total Common Shares Outstanding | 29.65 | 30.22 | 31.06 | 31.06 | 31.06 | 31.06 | Upgrade
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| Working Capital | 87.57 | 36.23 | 44.67 | 127.83 | 219.51 | 361.93 | Upgrade
|
| Book Value Per Share | 282.39 | 295.56 | 293.16 | 271.09 | 257.47 | 251.93 | Upgrade
|
| Tangible Book Value | 8,374 | 8,933 | 9,105 | 8,420 | 7,997 | 7,824 | Upgrade
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| Tangible Book Value Per Share | 282.39 | 295.56 | 293.16 | 271.09 | 257.47 | 251.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.