Sweden · Delayed Price · Currency is SEK Investment AB Spiltan Statistics
Total Valuation
NGM:SPLTN has a market cap or net worth of SEK 5.10 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
NGM:SPLTN has 28.92 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 49.40% |
| Owned by Institutions (%) | 15.36% |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -6.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.51 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | -59.54M |
| Profits Per Employee | -63.40M |
| Employee Count | 13 |
| 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 -19.64% in the last 52 weeks. The beta is 0.70, so NGM:SPLTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 182.06 |
| 200-Day Moving Average | 187.96 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 10,938 |
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 -774.03 million and -824.15 million in losses. Loss per share was -28.12.
| Revenue | -774.03M |
| Gross Profit | -774.03M |
| Operating Income | -810.29M |
| Pretax Income | -822.24M |
| Net Income | -824.15M |
| EBITDA | n/a |
| EBIT | -810.29M |
| Loss Per Share | -28.12 |
Balance Sheet
The company has 7.43 million in cash and 25.98 million in debt, with a net cash position of -18.55 million or -0.64 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 25.98M |
| Net Cash | -18.55M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 262.41 |
| Working Capital | -62.52M |
Cash Flow
| Operating Cash Flow | 225.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -133,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 104.68% |
| Pretax Margin | 106.23% |
| 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 4.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -16.16% |
| 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
NGM:SPLTN has an Altman Z-Score of 35.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.66 |
| Piotroski F-Score | 2 |