Investment AB Spiltan (NGM:SPLTN)
Sweden · Delayed Price · Currency is SEK 183.00
+1.00 (0.55%)
At close: Nov 6, 2026
Investment AB Spiltan Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | -222.97 | -251.36 | 13.28 | 653.13 | 310.74 | 261.83 |
Revenue Growth | - | - | -97.97% | 110.19% | 18.68% | -89.90% |
Gross Profit Gross Profit Growth | -222.97 | -251.36 | 13.28 | 653.13 | 310.74 | 261.83 |
Operating Income Operating Income Growth | -260.05 | -282.67 | -18.01 | 624.74 | 288.19 | 240.41 |
Net Income Net Income Growth | -271.41 | -264.51 | -13.67 | 612.1 | 328.77 | 203.17 |
Earnings Per Share EPS Growth | -9.33 | -8.90 | -0.44 | 19.71 | 10.59 | 6.54 |
EPS Growth | - | - | - | 86.18% | 61.82% | -92.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 85.5 | 14.08 | 67.96 | 78.55 | 72.27 | 271.45 |
Total Debt Total Debt Growth | - | 43.48 | - | 73.56 | - | - |
Net Cash (Debt) Net Cash Growth | 85.5 | -29.4 | 67.96 | 4.99 | 72.27 | 271.45 |
Net Cash Growth | -32.81% | - | 1263.19% | -93.10% | -73.38% | -27.38% |
Net Cash Per Share Net Cash Per Share Growth | 2.94 | -0.99 | 2.19 | 0.16 | 2.33 | 8.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 339.24 | 151.14 | 100.75 | 225.29 | 50.5 | 38.83 |
Capital Expenditures CapEx Growth | - | - | - | -6.75 | - | - |
Free Cash Flow Free Cash Flow Growth | 339.24 | 151.14 | 100.75 | 218.55 | 50.5 | 38.83 |
Free Cash Flow Growth | 1283.63% | 50.02% | -53.90% | 332.79% | 30.04% | -18.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | - | - | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | - | -135.63% | 95.65% | 92.75% | 91.82% |
Pretax Margin | 120.87% | 104.48% | -112.11% | 94.31% | 107.41% | 77.65% |
Profit Margin | - | - | -102.97% | 93.72% | 105.80% | 77.60% |
FCF Margin | - | - | 758.90% | 33.46% | 16.25% | 14.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 2.000 | 1.200 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 81.82% | 66.67% | 20.00% | 0% | 0% | 0% |
Dividend Yield | 2.19% | 1.02% | 0.53% | 0.46% | 0.44% | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | - | - | - | 11.01 | 21.44 | 52.74 |
P/FCF Ratio | 15.51 | 38.14 | 68.43 | 30.84 | 139.62 | 275.94 |
PS Ratio | - | -22.93 | 519.35 | 10.32 | 22.69 | 40.92 |