Investment AB Spiltan (NGM:SPLTN)

Investment AB Spiltan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.24	67.96	78.55	72.27	271.45	373.8
Cash & Short-Term Investments	127.24	67.96	78.55	72.27	271.45	373.8
Cash Growth	227.00%	-13.49%	8.69%	-73.38%	-27.38%	106.87%
Accounts Receivable	-	0.68	0.88	0.04	1.14	0.48
Other Receivables	30.12	16.48	78.81	71.41	78.65	19.56
Receivables	30.12	17.16	79.69	71.45	79.8	20.04
Prepaid Expenses	0.68	0.55	0.57	0.57	0.3	0.36
Total Current Assets	158.04	85.66	158.81	144.29	351.54	394.21
Property, Plant & Equipment	1.34	1.13	0.96	0.03	0.03	0.05
Long-Term Investments	7,988	8,633	8,913	8,196	7,768	7,445
Other Intangible Assets	-	-	-	-	-	0.31
Other Long-Term Assets	298.28	263.71	154.59	104.51	42.87	32.14
Total Assets	8,446	8,984	9,227	8,445	8,162	7,872
Accounts Payable	0.36	0.11	0.65	0.46	0.17	0.31
Accrued Expenses	3	2.11	1.44	1.23	1.22	1.59
Short-Term Debt	-	-	73.56	-	-	-
Current Income Taxes Payable	2.15	2.15	9.98	5.06	6.59	19.04
Other Current Liabilities	64.97	45.06	28.51	9.71	124.05	11.33
Total Current Liabilities	70.48	49.43	114.14	16.46	132.04	32.28
Long-Term Deferred Tax Liabilities	0.43	0.43	3.8	4.89	4.93	4.8
Other Long-Term Liabilities	0.75	0.75	4.52	3.85	28.9	10.34
Total Liabilities	71.66	50.61	122.46	25.2	165.87	47.42
Common Stock	37.91	37.91	37.91	37.91	37.91	37.91
Retained Earnings	8,336	8,895	9,067	8,382	7,959	7,787
Total Common Equity	8,374	8,933	9,105	8,420	7,997	7,824
Shareholders' Equity	8,374	8,933	9,105	8,420	7,997	7,824
Total Liabilities & Equity	8,446	8,984	9,227	8,445	8,162	7,872
Total Debt	-	-	73.56	-	-	-
Net Cash (Debt)	127.24	67.96	4.99	72.27	271.45	373.8
Net Cash Growth	-	1263.19%	-93.10%	-73.38%	-27.38%	106.87%
Net Cash Per Share	4.23	2.19	0.16	2.33	8.74	11.98
Filing Date Shares Outstanding	29.65	30.22	31.06	31.06	31.06	31.06
Total Common Shares Outstanding	29.65	30.22	31.06	31.06	31.06	31.06
Working Capital	87.57	36.23	44.67	127.83	219.51	361.93
Book Value Per Share	282.39	295.56	293.16	271.09	257.47	251.93
Tangible Book Value	8,374	8,933	9,105	8,420	7,997	7,824
Tangible Book Value Per Share	282.39	295.56	293.16	271.09	257.47	251.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.