Investment AB Spiltan (NGM: SPLTN)
Sweden
· Delayed Price · Currency is SEK 224.50
-3.00 (-1.32%)
At close: Dec 23, 2024
Investment AB Spiltan Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | - | - | - | - | - | 1.21 | Upgrade
|
| Other Revenue | -352.82 | 653.13 | 310.74 | 261.83 | 2,593 | 881.5 | Upgrade
|
| Revenue | -352.82 | 653.13 | 310.74 | 261.83 | 2,593 | 882.71 | Upgrade
|
| Revenue Growth (YoY) | - | 110.19% | 18.68% | -89.90% | 193.77% | 19.62% | Upgrade
|
| Gross Profit | -352.82 | 653.13 | 310.74 | 261.83 | 2,593 | 882.71 | Upgrade
|
| Selling, General & Admin | 34.41 | 30.25 | 24.63 | 22.64 | 18.52 | 18.09 | Upgrade
|
| Other Operating Expenses | -2.06 | -1.86 | -2.08 | -1.22 | -0.48 | -0.02 | Upgrade
|
| Operating Expenses | 32.36 | 28.39 | 22.54 | 21.42 | 18.04 | 18.07 | Upgrade
|
| Operating Income | -385.17 | 624.74 | 288.19 | 240.41 | 2,575 | 864.64 | Upgrade
|
| Interest Expense | - | -6.08 | -0 | -0.01 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 20.41 | 10.43 | 9.39 | 10 | 4.68 | 1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.15 | -13.15 | 36.2 | -47.09 | -9.8 | - | Upgrade
|
| EBT Excluding Unusual Items | -377.91 | 615.94 | 333.78 | 203.31 | 2,570 | 866 | Upgrade
|
| Pretax Income | -377.91 | 615.94 | 333.78 | 203.31 | 2,570 | 866 | Upgrade
|
| Income Tax Expense | 2.63 | 3.84 | 5.01 | 0.13 | 8.4 | 13.74 | Upgrade
|
| Earnings From Continuing Operations | -380.54 | 612.1 | 328.77 | 203.17 | 2,562 | 852.25 | Upgrade
|
| Net Income | -380.54 | 612.1 | 328.77 | 203.17 | 2,562 | 852.25 | Upgrade
|
| Net Income to Common | -380.54 | 612.1 | 328.77 | 203.17 | 2,562 | 852.25 | Upgrade
|
| Net Income Growth | - | 86.18% | 61.82% | -92.07% | 200.57% | 54.64% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 78 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.47% | -60.05% | 134.73% | Upgrade
|
| EPS (Basic) | -12.25 | 19.71 | 10.59 | 6.54 | 82.09 | 10.91 | Upgrade
|
| EPS (Diluted) | -12.25 | 19.71 | 10.59 | 6.54 | 82.09 | 10.91 | Upgrade
|
| EPS Growth | - | 86.18% | 61.82% | -92.03% | 652.44% | -34.12% | Upgrade
|
| Free Cash Flow | 305.28 | 220.54 | 50.5 | 38.83 | 47.79 | 51.28 | Upgrade
|
| Free Cash Flow Per Share | 9.83 | 7.10 | 1.63 | 1.25 | 1.53 | 0.66 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | - | Upgrade
|
| Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | - | 95.65% | 92.74% | 91.82% | 99.30% | 97.95% | Upgrade
|
| Profit Margin | - | 93.72% | 105.80% | 77.60% | 98.78% | 96.55% | Upgrade
|
| Free Cash Flow Margin | - | 33.77% | 16.25% | 14.83% | 1.84% | 5.81% | Upgrade
|
| EBITDA | -384.44 | 625.23 | 288.37 | 240.43 | 2,575 | 864.7 | Upgrade
|
| EBITDA Margin | - | 95.73% | 92.80% | 91.83% | 99.31% | 97.96% | Upgrade
|
| D&A For EBITDA | 0.73 | 0.49 | 0.18 | 0.02 | 0.04 | 0.06 | Upgrade
|
| EBIT | -385.17 | 624.74 | 288.19 | 240.41 | 2,575 | 864.64 | Upgrade
|
| EBIT Margin | - | 95.65% | 92.74% | 91.82% | 99.30% | 97.95% | Upgrade
|
| Effective Tax Rate | - | 0.62% | 1.50% | 0.06% | 0.33% | 1.59% | Upgrade
|
| Revenue as Reported | - | 654.98 | 312.82 | 263.05 | 2,594 | 882.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.