Investment AB Spiltan (NGM:SPLTN)
Sweden · Delayed Price · Currency is SEK 176.00
+2.00 (1.15%)
At close: Oct 19, 2026
Investment AB Spiltan Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -271.41 | -264.51 | -13.67 | 612.1 | 328.77 | 203.17 |
Depreciation & Amortization | -0.13 | -0.13 | 0.23 | 0.49 | 0.18 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -73.04 | -126.23 | -393.75 |
Asset Writedown & Restructuring Costs | -0.59 | -0.59 | 7.96 | 75.37 | - | - |
Loss (Gain) From Sale of Investments | 370.39 | 370.39 | 45.66 | -592.74 | -143.73 | 172.27 |
Other Operating Activities | 168.7 | -0.17 | 49.76 | 119.9 | -1.08 | 34.41 |
Change in Accounts Receivable | 12.82 | -17.99 | 71.39 | -10.22 | 8.08 | -59.69 |
Change in Other Net Operating Assets | 59.46 | 64.14 | -60.57 | 93.43 | -15.48 | 82.4 |
Operating Cash Flow | 339.24 | 151.14 | 100.75 | 225.29 | 50.5 | 38.83 |
Operating Cash Flow Growth | 1283.63% | 50.02% | -55.28% | 346.15% | 30.04% | -18.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -6.75 | - | - |
Investment in Securities | -166.07 | 93.97 | 222.35 | -121.24 | -158.18 | -101.04 |
Other Investing Activities | 71.51 | -41.22 | -109.12 | -63.23 | -61.64 | -10.73 |
Investing Cash Flow | -94.57 | 52.75 | 113.23 | -191.21 | -219.82 | -111.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -172.28 | -192.5 | -192.19 | - | - | - |
Common Dividends Paid | -116.43 | -65.67 | -31.06 | -31.06 | -31.06 | -31.06 |
Other Financing Activities | 2.3 | 0.4 | 0.67 | 1.26 | 1.2 | 1.65 |
Financing Cash Flow | -286.42 | -257.77 | -222.58 | -29.8 | -29.86 | -29.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -41.74 | -53.88 | -8.6 | 4.29 | -199.18 | -102.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 339.24 | 151.14 | 100.75 | 218.55 | 50.5 | 38.83 |
Free Cash Flow Growth | 1283.63% | 50.02% | -53.90% | 332.79% | 30.04% | -18.75% |
Free Cash Flow Margin | - | - | 758.90% | 33.46% | 16.25% | 14.83% |
Free Cash Flow Per Share | 11.66 | 5.08 | 3.25 | 7.04 | 1.63 | 1.25 |
Levered Free Cash Flow | -91.74 | -172.24 | 57.65 | 396.28 | 72.8 | 190.34 |
Unlevered Free Cash Flow | -89.89 | -171.14 | 60.38 | 400.08 | 72.8 | 190.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.76 | 1.76 | 5.7 | 6.08 | 0 | 0.01 |
Cash Income Tax Paid | - | - | 5.29 | 0.02 | 6.58 | 12.45 |
Change in Working Capital | 72.28 | 46.16 | 10.81 | 83.21 | -7.4 | 22.71 |