Investment AB Spiltan (NGM:SPLTN)
Sweden
· Delayed Price · Currency is SEK 182.00
+2.40 (1.34%)
At close: Mar 6, 2026
Investment AB Spiltan Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -264.51 | -13.67 | 612.1 | 328.77 | 203.17 | Upgrade
|
| Depreciation & Amortization | - | 0.23 | 0.49 | 0.18 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -408.43 | -73.04 | -126.23 | -393.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.96 | 75.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 454.09 | -592.74 | -143.73 | 172.27 | Upgrade
|
| Other Operating Activities | 369.5 | 49.76 | 119.9 | -1.08 | 34.41 | Upgrade
|
| Change in Accounts Receivable | -17.99 | 71.39 | -10.22 | 8.08 | -59.69 | Upgrade
|
| Change in Other Net Operating Assets | 64.14 | -60.57 | 93.43 | -15.48 | 82.4 | Upgrade
|
| Operating Cash Flow | 151.14 | 100.75 | 225.29 | 50.5 | 38.83 | Upgrade
|
| Operating Cash Flow Growth | 50.02% | -55.28% | 346.15% | 30.04% | -18.75% | Upgrade
|
| Capital Expenditures | - | - | -6.75 | - | - | Upgrade
|
| Investment in Securities | 93.97 | 222.35 | -121.24 | -158.18 | -101.04 | Upgrade
|
| Other Investing Activities | -41.22 | -109.12 | -63.23 | -61.64 | -10.73 | Upgrade
|
| Investing Cash Flow | 52.75 | 113.23 | -191.21 | -219.82 | -111.77 | Upgrade
|
| Repurchase of Common Stock | -192.5 | -192.19 | - | - | - | Upgrade
|
| Common Dividends Paid | -35.82 | -31.06 | -31.06 | -31.06 | -31.06 | Upgrade
|
| Other Financing Activities | 0.4 | 0.67 | 1.26 | 1.2 | 1.65 | Upgrade
|
| Financing Cash Flow | -257.77 | -222.58 | -29.8 | -29.86 | -29.41 | Upgrade
|
| Net Cash Flow | -53.88 | -8.6 | 4.29 | -199.18 | -102.35 | Upgrade
|
| Free Cash Flow | 151.14 | 100.75 | 218.55 | 50.5 | 38.83 | Upgrade
|
| Free Cash Flow Growth | 50.02% | -53.90% | 332.79% | 30.04% | -18.75% | Upgrade
|
| Free Cash Flow Margin | - | 758.90% | 33.46% | 16.25% | 14.83% | Upgrade
|
| Free Cash Flow Per Share | 5.08 | 3.25 | 7.04 | 1.63 | 1.25 | Upgrade
|
| Cash Interest Paid | 1.76 | 5.7 | 6.08 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 5.29 | 0.02 | 6.58 | 12.45 | Upgrade
|
| Levered Free Cash Flow | -172.11 | 57.65 | 396.28 | 72.8 | 190.34 | Upgrade
|
| Unlevered Free Cash Flow | -171.01 | 60.38 | 400.08 | 72.8 | 190.35 | Upgrade
|
| Change in Working Capital | 46.16 | 10.81 | 83.21 | -7.4 | 22.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.