Investment AB Spiltan (NGM:SPLTN)

Investment AB Spiltan Statistics

Total Valuation

NGM:SPLTN has a market cap or net worth of SEK 5.55 billion. The enterprise value is 5.58 billion.

Market Cap	5.55B
Enterprise Value	5.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 12, 2025

Share Statistics

NGM:SPLTN has 29.31 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	29.65M
Shares Outstanding	29.31M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	48.62%
Owned by Institutions (%)	14.93%
Float	14.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-22.14
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	36.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio	0.43
Quick Ratio	0.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-160.52

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	-20.89M
Profits Per Employee	-22.04M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:SPLTN has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.68, so NGM:SPLTN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.00%
50-Day Moving Average	195.49
200-Day Moving Average	206.02
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	30,622

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:SPLTN had revenue of SEK -250.70 million and -264.51 million in losses. Loss per share was -8.90.

Revenue	-250.70M
Gross Profit	-250.70M
Operating Income	-282.67M
Pretax Income	-262.61M
Net Income	-264.51M
EBITDA	-282.44M
EBIT	-282.67M
Loss Per Share	-8.90

Balance Sheet

The company has 14.08 million in cash and 43.48 million in debt, with a net cash position of -29.40 million or -1.00 per share.

Cash & Cash Equivalents	14.08M
Total Debt	43.48M
Net Cash	-29.40M
Net Cash Per Share	-1.00
Equity (Book Value)	8.41B
Book Value Per Share	286.54
Working Capital	-66.78M

Cash Flow

Operating Cash Flow	151.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	112.75%
Pretax Margin	104.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.20
Dividend Yield	0.63%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.06%
Shareholder Yield	4.69%
Earnings Yield	-4.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2