Investment AB Spiltan (NGM:SPLTN)
Sweden
· Delayed Price · Currency is SEK 198.80
-0.20 (-0.10%)
At close: Dec 5, 2025
Investment AB Spiltan Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.32 | -13.67 | 612.1 | 328.77 | 203.17 | 2,562 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.49 | 0.18 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -408.43 | -408.43 | -73.04 | -126.23 | -393.75 | -748.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.96 | 7.96 | 75.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 454.09 | 454.09 | -592.74 | -143.73 | 172.27 | -1,770 | Upgrade
|
| Other Operating Activities | 33.44 | 49.76 | 119.9 | -1.08 | 34.41 | 18.2 | Upgrade
|
| Change in Accounts Receivable | -16.08 | 71.39 | -10.22 | 8.08 | -59.69 | -16.38 | Upgrade
|
| Change in Other Net Operating Assets | -61.01 | -60.57 | 93.43 | -15.48 | 82.4 | 2.43 | Upgrade
|
| Operating Cash Flow | 24.52 | 100.75 | 225.29 | 50.5 | 38.83 | 47.79 | Upgrade
|
| Operating Cash Flow Growth | -91.93% | -55.28% | 346.15% | 30.04% | -18.75% | -6.80% | Upgrade
|
| Capital Expenditures | - | - | -6.75 | - | - | - | Upgrade
|
| Investment in Securities | 509.9 | 222.35 | -121.24 | -158.18 | -101.04 | 196.16 | Upgrade
|
| Other Investing Activities | -65.82 | -109.12 | -63.23 | -61.64 | -10.73 | -14.54 | Upgrade
|
| Investing Cash Flow | 444.08 | 113.23 | -191.21 | -219.82 | -111.77 | 181.62 | Upgrade
|
| Repurchase of Common Stock | -315.68 | -192.19 | - | - | - | -37.37 | Upgrade
|
| Common Dividends Paid | -65.67 | -31.06 | -31.06 | -31.06 | -31.06 | - | Upgrade
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| Other Financing Activities | 1.07 | 0.67 | 1.26 | 1.2 | 1.65 | 1.07 | Upgrade
|
| Financing Cash Flow | -380.27 | -222.58 | -29.8 | -29.86 | -29.41 | -36.3 | Upgrade
|
| Net Cash Flow | 88.33 | -8.6 | 4.29 | -199.18 | -102.35 | 193.11 | Upgrade
|
| Free Cash Flow | 24.52 | 100.75 | 218.55 | 50.5 | 38.83 | 47.79 | Upgrade
|
| Free Cash Flow Growth | -91.92% | -53.90% | 332.79% | 30.04% | -18.75% | -6.80% | Upgrade
|
| Free Cash Flow Margin | 80.17% | 758.90% | 33.46% | 16.25% | 14.83% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 3.25 | 7.04 | 1.63 | 1.25 | 1.53 | Upgrade
|
| Cash Interest Paid | 4.15 | 5.7 | 6.08 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | 5.29 | 0.02 | 6.58 | 12.45 | - | Upgrade
|
| Levered Free Cash Flow | 8.42 | 57.65 | 396.28 | 72.8 | 190.34 | 1,604 | Upgrade
|
| Unlevered Free Cash Flow | 9.57 | 60.38 | 400.08 | 72.8 | 190.35 | 1,604 | Upgrade
|
| Change in Working Capital | -77.09 | 10.81 | 83.21 | -7.4 | 22.71 | -13.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.