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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.96	67.96	78.55	72.27	271.45	373.8
Cash & Short-Term Investments	67.96	67.96	78.55	72.27	271.45	373.8
Cash Growth	-13.49%	-13.49%	8.69%	-73.38%	-27.38%	106.87%
Accounts Receivable	0.68	0.68	0.88	0.04	1.14	0.48
Other Receivables	16.48	16.48	78.81	71.41	78.65	19.56
Receivables	17.16	17.16	79.69	71.45	79.8	20.04
Prepaid Expenses	0.55	0.55	0.57	0.57	0.3	0.36
Total Current Assets	85.66	85.66	158.81	144.29	351.54	394.21
Property, Plant & Equipment	1.13	1.13	0.96	0.03	0.03	0.05
Long-Term Investments	8,633	8,633	8,913	8,196	7,768	7,445
Other Intangible Assets	-	-	-	-	-	0.31
Other Long-Term Assets	263.71	263.71	154.59	104.51	42.87	32.14
Total Assets	8,984	8,984	9,227	8,445	8,162	7,872
Accounts Payable	0.11	0.11	0.65	0.46	0.17	0.31
Accrued Expenses	2.11	2.11	1.44	1.23	1.22	1.59
Short-Term Debt	-	-	73.56	-	-	-
Current Income Taxes Payable	9.33	9.33	9.98	5.06	6.59	19.04
Other Current Liabilities	45.68	45.68	28.51	9.71	124.05	11.33
Total Current Liabilities	57.22	57.22	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	58.4	58.4	122.46	25.2	165.87	47.42
Common Stock	37.91	37.91	37.91	37.91	37.91	37.91
Retained Earnings	8,887	8,887	9,067	8,382	7,959	7,787
Total Common Equity	8,925	8,925	9,105	8,420	7,997	7,824
Shareholders' Equity	8,925	8,925	9,105	8,420	7,997	7,824
Total Liabilities & Equity	8,984	8,984	9,227	8,445	8,162	7,872
Total Debt	-	-	73.56	-	-	-
Net Cash (Debt)	67.96	67.96	4.99	72.27	271.45	373.8
Net Cash Growth	1263.19%	1263.19%	-93.10%	-73.38%	-27.38%	106.87%
Net Cash Per Share	2.19	2.19	0.16	2.33	8.74	11.98
Filing Date Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.06
Total Common Shares Outstanding	31.06	31.06	31.06	31.06	31.06	31.06
Working Capital	28.45	28.45	44.67	127.83	219.51	361.93
Book Value Per Share	287.38	287.38	293.16	271.09	257.47	251.93
Tangible Book Value	8,925	8,925	9,105	8,420	7,997	7,824
Tangible Book Value Per Share	287.38	287.38	293.16	271.09	257.47	251.92

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