Investment AB Spiltan (NGM:SPLTN)
Sweden
· Delayed Price · Currency is SEK 186.00
-2.00 (-1.06%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.77 | 14.08 | 67.96 | 78.55 | 72.27 | 271.45 | Upgrade
|
| Cash & Short-Term Investments | 49.77 | 14.08 | 67.96 | 78.55 | 72.27 | 271.45 | Upgrade
|
| Cash Growth | -83.97% | -79.29% | -13.49% | 8.69% | -73.38% | -27.38% | Upgrade
|
| Accounts Receivable | 0.26 | 0.26 | 0.68 | 0.88 | 0.04 | 1.14 | Upgrade
|
| Other Receivables | 28.52 | 34.84 | 16.48 | 78.81 | 71.41 | 78.65 | Upgrade
|
| Receivables | 28.78 | 35.1 | 17.16 | 79.69 | 71.45 | 79.8 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.6 | 0.55 | 0.57 | 0.57 | 0.3 | Upgrade
|
| Total Current Assets | 79.08 | 49.77 | 85.66 | 158.81 | 144.29 | 351.54 | Upgrade
|
| Property, Plant & Equipment | 1.27 | - | - | 0.96 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | 7,232 | 8,170 | 8,633 | 8,913 | 8,196 | 7,768 | Upgrade
|
| Other Long-Term Assets | 218.08 | 305.7 | 264.85 | 154.59 | 104.51 | 42.87 | Upgrade
|
| Total Assets | 7,531 | 8,525 | 8,984 | 9,227 | 8,445 | 8,162 | Upgrade
|
| Accounts Payable | 0.27 | 0.29 | 0.11 | 0.65 | 0.46 | 0.17 | Upgrade
|
| Accrued Expenses | 2.92 | 5.12 | 2.11 | 1.44 | 1.23 | 1.22 | Upgrade
|
| Short-Term Debt | - | 43.48 | - | 73.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.91 | 1.91 | 2.15 | 9.98 | 5.06 | 6.59 | Upgrade
|
| Other Current Liabilities | 64.42 | 65.77 | 45.06 | 28.51 | 9.71 | 124.05 | Upgrade
|
| Total Current Liabilities | 69.51 | 116.56 | 49.43 | 114.14 | 16.46 | 132.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 0.43 | 3.8 | 4.89 | 4.93 | Upgrade
|
| Other Long-Term Liabilities | 0.75 | 0.75 | 0.75 | 4.52 | 3.85 | 28.9 | Upgrade
|
| Total Liabilities | 70.7 | 117.74 | 50.61 | 122.46 | 25.2 | 165.87 | Upgrade
|
| Common Stock | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | Upgrade
|
| Additional Paid-In Capital | 147.78 | 147.78 | 147.78 | - | - | - | Upgrade
|
| Retained Earnings | 7,274 | 8,222 | 8,747 | 9,067 | 8,382 | 7,959 | Upgrade
|
| Total Common Equity | 7,460 | 8,408 | 8,933 | 9,105 | 8,420 | 7,997 | Upgrade
|
| Shareholders' Equity | 7,460 | 8,408 | 8,933 | 9,105 | 8,420 | 7,997 | Upgrade
|
| Total Liabilities & Equity | 7,531 | 8,525 | 8,984 | 9,227 | 8,445 | 8,162 | Upgrade
|
| Total Debt | - | 43.48 | - | 73.56 | - | - | Upgrade
|
| Net Cash (Debt) | 49.77 | -29.4 | 67.96 | 4.99 | 72.27 | 271.45 | Upgrade
|
| Net Cash Growth | -83.75% | - | 1263.19% | -93.10% | -73.38% | -27.38% | Upgrade
|
| Net Cash Per Share | 1.69 | -0.99 | 2.19 | 0.16 | 2.33 | 8.74 | Upgrade
|
| Filing Date Shares Outstanding | 29.12 | 29.31 | 30.22 | 31.06 | 31.06 | 31.06 | Upgrade
|
| Total Common Shares Outstanding | 29.12 | 29.31 | 30.22 | 31.06 | 31.06 | 31.06 | Upgrade
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| Working Capital | 9.57 | -66.78 | 36.23 | 44.67 | 127.83 | 219.51 | Upgrade
|
| Book Value Per Share | 256.14 | 286.90 | 295.56 | 293.16 | 271.09 | 257.47 | Upgrade
|
| Tangible Book Value | 7,460 | 8,408 | 8,933 | 9,105 | 8,420 | 7,997 | Upgrade
|
| Tangible Book Value Per Share | 256.14 | 286.90 | 295.56 | 293.16 | 271.09 | 257.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.