Investment AB Spiltan (NGM:SPLTN)
Sweden
· Delayed Price · Currency is SEK 205.00
-0.50 (-0.24%)
At close: Apr 15, 2025
Investment AB Spiltan Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -61.93 | -13.67 | 612.1 | 328.77 | 203.17 | 2,562 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.49 | 0.18 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -408.43 | -408.43 | -73.04 | -126.23 | -393.75 | -748.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.96 | 7.96 | 75.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 454.09 | 454.09 | -592.74 | -143.73 | 172.27 | -1,770 | Upgrade
|
| Other Operating Activities | 111.39 | 49.76 | 119.9 | -1.08 | 34.41 | 18.2 | Upgrade
|
| Change in Accounts Receivable | 5.81 | 71.39 | -10.22 | 8.08 | -59.69 | -16.38 | Upgrade
|
| Change in Other Net Operating Assets | 18.97 | -60.57 | 93.43 | -15.48 | 82.4 | 2.43 | Upgrade
|
| Operating Cash Flow | 128.08 | 100.75 | 225.29 | 50.5 | 38.83 | 47.79 | Upgrade
|
| Operating Cash Flow Growth | -35.04% | -55.28% | 346.15% | 30.04% | -18.75% | -6.80% | Upgrade
|
| Capital Expenditures | - | - | -6.75 | - | - | - | Upgrade
|
| Investment in Securities | 457.86 | 222.35 | -121.24 | -158.18 | -101.04 | 196.16 | Upgrade
|
| Other Investing Activities | -30.03 | -109.12 | -63.23 | -61.64 | -10.73 | -14.54 | Upgrade
|
| Investing Cash Flow | 427.83 | 113.23 | -191.21 | -219.82 | -111.77 | 181.62 | Upgrade
|
| Repurchase of Common Stock | -249.34 | -192.19 | - | - | - | -37.37 | Upgrade
|
| Common Dividends Paid | -31.06 | -31.06 | -31.06 | -31.06 | -31.06 | - | Upgrade
|
| Other Financing Activities | 0.67 | 0.67 | 1.26 | 1.2 | 1.65 | 1.07 | Upgrade
|
| Financing Cash Flow | -279.72 | -222.58 | -29.8 | -29.86 | -29.41 | -36.3 | Upgrade
|
| Net Cash Flow | 276.18 | -8.6 | 4.29 | -199.18 | -102.35 | 193.11 | Upgrade
|
| Free Cash Flow | 128.08 | 100.75 | 218.55 | 50.5 | 38.83 | 47.79 | Upgrade
|
| Free Cash Flow Growth | -32.73% | -53.90% | 332.79% | 30.04% | -18.75% | -6.80% | Upgrade
|
| Free Cash Flow Margin | - | 758.90% | 33.46% | 16.25% | 14.83% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | 4.17 | 3.25 | 7.04 | 1.63 | 1.25 | 1.53 | Upgrade
|
| Cash Interest Paid | 5.41 | 5.7 | 6.08 | 0 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 5.29 | 0.02 | 6.58 | 12.45 | - | Upgrade
|
| Levered Free Cash Flow | -25.66 | 57.65 | 396.28 | 72.8 | 190.34 | 1,604 | Upgrade
|
| Unlevered Free Cash Flow | -23.11 | 60.38 | 400.08 | 72.8 | 190.35 | 1,604 | Upgrade
|
| Change in Net Working Capital | -22.26 | -71.41 | -15.87 | 107.5 | -40.07 | 5.08 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.