Sweden · Delayed Price · Currency is SEK Investment AB Spiltan Statistics
Total Valuation
NGM:SPLTN has a market cap or net worth of SEK 5.09 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.00B |
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 -3.41% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 0.23% |
| Float | 21.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.03 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | -17.20M |
| Profits Per Employee | -20.88M |
| 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 -11.85% 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 | -11.85% |
| 50-Day Moving Average | 178.38 |
| 200-Day Moving Average | 182.01 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 11,754 |
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 -223.60 million and -271.41 million in losses. Loss per share was -9.34.
| Revenue | -223.60M |
| Gross Profit | -223.60M |
| Operating Income | -260.05M |
| Pretax Income | -269.51M |
| Net Income | -271.41M |
| EBITDA | n/a |
| EBIT | -260.05M |
| Loss Per Share | -9.34 |
Balance Sheet
The company has 85.50 million in cash and no debt, with a net cash position of 85.50 million or 2.96 per share.
| Cash & Cash Equivalents | 85.50M |
| Total Debt | n/a |
| Net Cash | 85.50M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 274.27 |
| Working Capital | -26.95M |
Cash Flow
| Operating Cash Flow | 339.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -133,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 339.24M |
| FCF Per Share | 11.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 116.30% |
| Pretax Margin | 120.53% |
| 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 2.30%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 51.31% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -5.33% |
| FCF Yield | 6.66% |
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 |