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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.91	78.55	72.27	271.45	373.8	180.69
Cash & Short-Term Investments	38.91	78.55	72.27	271.45	373.8	180.69
Cash Growth	-	8.69%	-73.38%	-27.38%	106.87%	341.19%
Accounts Receivable	0.3	0.88	0.04	1.14	0.48	0.23
Other Receivables	13.82	78.81	71.41	78.65	19.56	3.58
Receivables	14.12	79.69	71.45	79.8	20.04	3.81
Prepaid Expenses	0.6	0.57	0.57	0.3	0.36	0.22
Total Current Assets	53.64	158.81	144.29	351.54	394.21	184.72
Property, Plant & Equipment	1.12	0.96	0.03	0.03	0.05	0.09
Long-Term Investments	8,579	8,913	8,196	7,768	7,445	5,123
Other Intangible Assets	-	-	-	-	0.31	0.31
Other Long-Term Assets	232.96	154.59	104.51	42.87	32.14	17.6
Total Assets	8,867	9,227	8,445	8,162	7,872	5,326
Accounts Payable	0.77	0.65	0.46	0.17	0.31	0.39
Accrued Expenses	1.46	1.44	1.23	1.22	1.59	0.74
Short-Term Debt	85.03	73.56	-	-	-	-
Current Income Taxes Payable	4.93	9.98	5.06	6.59	19.04	12.47
Other Current Liabilities	37.95	28.51	9.71	124.05	11.33	7.39
Total Current Liabilities	130.15	114.14	16.46	132.04	32.28	20.98
Long-Term Deferred Tax Liabilities	0.44	3.8	4.89	4.93	4.8	2.97
Other Long-Term Liabilities	4.43	4.52	3.85	28.9	10.34	1.76
Total Liabilities	135.02	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	8,694	9,067	8,382	7,959	7,787	5,116
Total Common Equity	8,732	9,105	8,420	7,997	7,824	5,300
Shareholders' Equity	8,732	9,105	8,420	7,997	7,824	5,300
Total Liabilities & Equity	8,867	9,227	8,445	8,162	7,872	5,326
Total Debt	85.03	73.56	-	-	-	-
Net Cash (Debt)	-46.12	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	-1.49	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	-76.52	44.67	127.83	219.51	361.93	163.73
Book Value Per Share	281.15	293.16	271.09	257.47	251.93	169.46
Tangible Book Value	8,732	9,105	8,420	7,997	7,824	5,300
Tangible Book Value Per Share	281.15	293.16	271.09	257.47	251.92	169.45
Machinery	-	-	-	-	-	0.35

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