Investment AB Spiltan Statistics

Total Valuation

NGM:SPLTN has a market cap or net worth of SEK 5.42 billion. The enterprise value is 5.37 billion.

Market Cap	5.42B
Enterprise Value	5.37B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 11, 2026

Share Statistics

NGM:SPLTN has 29.12 million shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	15.25%
Float	14.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.20
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	42.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-339.36

Financial Efficiency

Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-10.02%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-10.52%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	-68.41M
Profits Per Employee	-72.71M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPLTN has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.67, so NGM:SPLTN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.26%
50-Day Moving Average	179.12
200-Day Moving Average	196.99
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	17,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:SPLTN had revenue of SEK -752.52 million and -799.77 million in losses. Loss per share was -27.09.

Revenue	-752.52M
Gross Profit	-752.52M
Operating Income	-785.27M
Pretax Income	-797.86M
Net Income	-799.77M
EBITDA	n/a
EBIT	-785.27M
Loss Per Share	-27.09

Full Income Statement

Balance Sheet

The company has 49.77 million in cash and n/a in debt, giving a net cash position of 49.77 million or 1.71 per share.

Cash & Cash Equivalents	49.77M
Total Debt	n/a
Net Cash	49.77M
Net Cash Per Share	1.71
Equity (Book Value)	7.46B
Book Value Per Share	256.14
Working Capital	9.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	126.79M
Capital Expenditures	n/a
Depreciation & Amortization	-133,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	104.35%
Pretax Margin	106.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	4.00
Dividend Yield	2.13%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.95%
Shareholder Yield	6.07%
Earnings Yield	-14.76%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:SPLTN has an Altman Z-Score of 51.8 and a Piotroski F-Score of 2.

Altman Z-Score	51.8
Piotroski F-Score	2