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Spiltan Investment AB (SPLTN)

NGM
Currency in SEK
217.00
-0.50(-0.23%)
Closed·

SPLTN Financial Summary

Key Ratios

P/E Ratio6.92
Price/Book0.76
Debt / Equity0.05%
Return on Equity11.63%
Dividend Yield1.01%
EBITDA-17.78M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,593.17261.83310.74653.1313.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,593.17261.83310.74653.1313.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,575.13240.41288.19624.74-18.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,561.61203.17328.77612.1-13.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,871.858,162.428,444.779,227.268,983.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32.28132.0416.46114.1449.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,824.437,996.558,419.579,104.88,933.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,604.41190.3472.8396.2857.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa47.7938.8350.5225.29100.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa181.62-111.77-219.82-191.21113.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.3-29.41-29.86-29.8-222.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa193.11-102.35-199.184.29-8.6
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 31.78%
Dividend Yield
1.01%
Industry Median 1.87%
Annualised payout
2.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 11, 2025
EPS / Forecast
7.57 / --
Revenue / Forecast
235.09M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Spiltan Investment AB's earnings for the latest quarter?

The Spiltan Investment AB EPS (TTM) is 31.78. Spiltan Investment AB reported sales of 235.09, net income of 226.72, and EPS of 7.57 for the latest quarter.

What was Spiltan Investment AB's net income for the latest quarter?

Spiltan Investment AB's net income for the latest quarter was 226.72.

How did Spiltan Investment AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from -377.96 in the previous quarter to 235.09 in the latest quarter, and net income moved from -374.28 to 226.72 compared to the previous quarter.

What is Spiltan Investment AB's net profit margin on a TTM basis?

Spiltan Investment AB's trailing twelve months (TTM) net profit margin is -102.97%.

How does Spiltan Investment AB's debt to equity ratio compare to industry standards?

Spiltan Investment AB's total debt-to-equity ratio is 0.05%.

What is Spiltan Investment AB's return on investment on a TTM basis?

Spiltan Investment AB's trailing twelve months (TTM) return on investment (ROI) is 11.63%.

Did Spiltan Investment AB gain or lose cash last quarter?

In the latest quarter, Spiltan Investment AB's net change in cash was -231.35 million.

What were Spiltan Investment AB's total assets and liabilities in the latest quarter?

As of the latest quarter, Spiltan Investment AB reported total assets of 8,712.43 million and total liabilities of 69.97 million.

How has Spiltan Investment AB's total revenue grown this year?

Spiltan Investment AB's total revenue was -377.96 in the previous quarter and 235.09 in the latest quarter.

What is Spiltan Investment AB's gross margin on a TTM basis?

Spiltan Investment AB's trailing twelve months (TTM) gross margin is 100.00%.

What was Spiltan Investment AB's revenue per share for the latest quarter?

Spiltan Investment AB's revenue per share for the latest quarter was 28.81.
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