Investment AB Spiltan (NGM:SPLTN)

Investment AB Spiltan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.43	14.08	67.96	78.55	72.27	271.45
Cash & Short-Term Investments	7.43	14.08	67.96	78.55	72.27	271.45
Cash Growth	-90.61%	-79.29%	-13.49%	8.69%	-73.38%	-27.38%
Accounts Receivable	0.25	0.26	0.68	0.88	0.04	1.14
Other Receivables	28.47	34.84	16.48	78.81	71.41	78.65
Receivables	28.72	35.1	17.16	79.69	71.45	79.8
Prepaid Expenses	0.64	0.6	0.55	0.57	0.57	0.3
Total Current Assets	36.79	49.77	85.66	158.81	144.29	351.54
Property, Plant & Equipment	1.12	-	-	0.96	0.03	0.03
Long-Term Investments	7,438	8,170	8,633	8,913	8,196	7,768
Other Long-Term Assets	212.65	305.7	264.85	154.59	104.51	42.87
Total Assets	7,689	8,525	8,984	9,227	8,445	8,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.58	0.29	0.11	0.65	0.46	0.17
Accrued Expenses	2.72	5.12	2.11	1.44	1.23	1.22
Short-Term Debt	25.98	43.48	-	73.56	-	-
Current Income Taxes Payable	1.91	1.91	2.15	9.98	5.06	6.59
Other Current Liabilities	68.12	65.77	45.06	28.51	9.71	124.05
Total Current Liabilities	99.31	116.56	49.43	114.14	16.46	132.04
Long-Term Deferred Tax Liabilities	0.43	0.43	0.43	3.8	4.89	4.93
Other Long-Term Liabilities	-	0.75	0.75	4.52	3.85	28.9
Total Liabilities	99.74	117.74	50.61	122.46	25.2	165.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.91	37.91	37.91	37.91	37.91	37.91
Additional Paid-In Capital	147.78	147.78	147.78	-	-	-
Retained Earnings	7,403	8,222	8,747	9,067	8,382	7,959
Total Common Equity	7,589	8,408	8,933	9,105	8,420	7,997
Shareholders' Equity	7,589	8,408	8,933	9,105	8,420	7,997
Total Liabilities & Equity	7,689	8,525	8,984	9,227	8,445	8,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.98	43.48	-	73.56	-	-
Net Cash (Debt)	-18.55	-29.4	67.96	4.99	72.27	271.45
Net Cash Growth	-	-	1263.19%	-93.10%	-73.38%	-27.38%
Net Cash Per Share	-0.63	-0.99	2.19	0.16	2.33	8.74
Filing Date Shares Outstanding	28.92	29.31	30.22	31.06	31.06	31.06
Total Common Shares Outstanding	28.92	29.31	30.22	31.06	31.06	31.06
Working Capital	-62.52	-66.78	36.23	44.67	127.83	219.51
Book Value Per Share	262.41	286.90	295.56	293.16	271.09	257.47
Tangible Book Value	7,589	8,408	8,933	9,105	8,420	7,997
Tangible Book Value Per Share	262.41	286.90	295.56	293.16	271.09	257.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error