Investment AB Spiltan (NGM: SPLTN)

Investment AB Spiltan Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.05	78.55	72.27	271.45	373.8	180.69
Cash & Short-Term Investments	39.05	78.55	72.27	271.45	373.8	180.69
Cash Growth	-	8.69%	-73.38%	-27.38%	106.87%	341.19%
Accounts Receivable	0.79	0.88	0.04	1.14	0.48	0.23
Other Receivables	1.05	78.81	71.41	78.65	19.56	3.58
Receivables	1.84	79.69	71.45	79.8	20.04	3.81
Prepaid Expenses	22.86	0.57	0.57	0.3	0.36	0.22
Total Current Assets	63.75	158.81	144.29	351.54	394.21	184.72
Property, Plant & Equipment	0.82	0.96	0.03	0.03	0.05	0.09
Long-Term Investments	7,774	8,913	8,196	7,768	7,445	5,123
Other Intangible Assets	-	-	-	-	0.31	0.31
Other Long-Term Assets	243.07	154.59	104.51	42.87	32.14	17.6
Total Assets	8,082	9,227	8,445	8,162	7,872	5,326
Accounts Payable	1.77	0.65	0.46	0.17	0.31	0.39
Accrued Expenses	1.94	1.44	1.23	1.22	1.59	0.74
Short-Term Debt	42.69	73.56	-	-	-	-
Current Income Taxes Payable	4.93	9.98	5.06	6.59	19.04	12.47
Other Current Liabilities	25.15	28.51	9.71	124.05	11.33	7.39
Total Current Liabilities	76.47	114.14	16.46	132.04	32.28	20.98
Long-Term Deferred Tax Liabilities	3.85	3.8	4.89	4.93	4.8	2.97
Other Long-Term Liabilities	4.45	4.52	3.85	28.9	10.34	1.76
Total Liabilities	84.76	122.46	25.2	165.87	47.42	25.71
Common Stock	37.91	37.91	37.91	37.91	37.91	36.7
Additional Paid-In Capital	-	-	-	-	-	147.78
Retained Earnings	7,959	9,067	8,382	7,959	7,787	5,116
Total Common Equity	7,997	9,105	8,420	7,997	7,824	5,300
Shareholders' Equity	7,997	9,105	8,420	7,997	7,824	5,300
Total Liabilities & Equity	8,082	9,227	8,445	8,162	7,872	5,326
Total Debt	42.69	73.56	-	-	-	-
Net Cash (Debt)	-3.64	4.99	72.27	271.45	373.8	180.69
Net Cash Growth	-	-93.10%	-73.38%	-27.38%	106.87%	341.19%
Net Cash Per Share	-0.12	0.16	2.33	8.74	11.98	2.31
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.28
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.28
Working Capital	-12.72	44.67	127.83	219.51	361.93	163.73
Book Value Per Share	257.50	293.16	271.09	257.47	251.93	169.46
Tangible Book Value	7,997	9,105	8,420	7,997	7,824	5,300
Tangible Book Value Per Share	257.50	293.16	271.09	257.47	251.92	169.45
Machinery	-	-	-	-	-	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.