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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.5	14.08	67.96	78.55	72.27	271.45
Cash & Short-Term Investments	85.5	14.08	67.96	78.55	72.27	271.45
Cash Growth	-32.81%	-79.29%	-13.49%	8.69%	-73.38%	-27.38%
Accounts Receivable	0.24	0.26	0.68	0.88	0.04	1.14
Other Receivables	17.23	34.84	16.48	78.81	71.41	78.65
Receivables	17.48	35.1	17.16	79.69	71.45	79.8
Prepaid Expenses	0.51	0.6	0.55	0.57	0.57	0.3
Total Current Assets	103.48	49.77	85.66	158.81	144.29	351.54
Property, Plant & Equipment	-	-	-	0.96	0.03	0.03
Long-Term Investments	7,730	8,170	8,633	8,913	8,196	7,768
Other Long-Term Assets	200.21	305.7	264.85	154.59	104.51	42.87
Total Assets	8,033	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.79	0.29	0.11	0.65	0.46	0.17
Accrued Expenses	1.76	5.12	2.11	1.44	1.23	1.22
Short-Term Debt	-	43.48	-	73.56	-	-
Current Income Taxes Payable	1.91	1.91	2.15	9.98	5.06	6.59
Other Current Liabilities	125.98	65.77	45.06	28.51	9.71	124.05
Total Current Liabilities	130.44	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	130.87	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	Sep 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	7,717	8,222	8,747	9,067	8,382	7,959
Total Common Equity	7,902	8,408	8,933	9,105	8,420	7,997
Shareholders' Equity	7,902	8,408	8,933	9,105	8,420	7,997
Total Liabilities & Equity	8,033	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	43.48	-	73.56	-	-
Net Cash (Debt)	85.5	-29.4	67.96	4.99	72.27	271.45
Net Cash Growth	-32.81%	-	1263.19%	-93.10%	-73.38%	-27.38%
Net Cash Per Share	2.94	-0.99	2.19	0.16	2.33	8.74
Filing Date Shares Outstanding	28.81	29.31	30.22	31.06	31.06	31.06
Total Common Shares Outstanding	28.81	29.31	30.22	31.06	31.06	31.06
Working Capital	-26.95	-66.78	36.23	44.67	127.83	219.51
Book Value Per Share	274.27	286.90	295.56	293.16	271.09	257.47
Tangible Book Value	7,902	8,408	8,933	9,105	8,420	7,997
Tangible Book Value Per Share	274.27	286.90	295.56	293.16	271.09	257.47

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 15, 2026

Data Sources Report a data error