Business Description
Spiltan Invest
ISIN : SE0013382546
Total Employee Number:
11Compare
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Traded in other countries / regions
SPLTN.Sweden IPO Date
2021-10-26Description
Spiltan Invest is an investment firm that, without any explicit exit ideas, acquires minority stakes in listed and unlisted small- and medium-sized companies. It owns a portfolio consisting of companies in tech, finance, real estate, and industry. The group invests broadly within tech, finance, real estate, and industry.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 31.9 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.8 | |||||
3-Year FCF Growth Rate | 46.2 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.21 | |||||
9-Day RSI | 44.58 | |||||
14-Day RSI | 42.72 | |||||
3-1 Month Momentum % | -2.01 | |||||
6-1 Month Momentum % | -2.11 | |||||
12-1 Month Momentum % | -16.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 0.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -612.33 | |||||
Net Margin % | -622.8 | |||||
EBITDA Margin % | -619.21 | |||||
FCF Margin % | 170.39 | |||||
OCF Margin % | 170.39 | |||||
ROE % | -10.18 | |||||
ROA % | -10.07 | |||||
ROIC % | -9.99 | |||||
3-Year ROIIC % | -363.06 | |||||
ROC (Joel Greenblatt) % | -68499.67 | |||||
ROCE % | -10.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 39.01 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 22.84 | |||||
Price-to-Operating-Cash-Flow | 22.84 | |||||
EV-to-EBIT | -6.29 | |||||
EV-to-EBITDA | -6.29 | |||||
EV-to-Revenue | 38.95 | |||||
EV-to-FCF | 22.86 | |||||
Price-to-GF-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -15.9 | |||||
FCF Yield % | 4.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spiltan Invest Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 132.329 | ||
| EPS (TTM) (kr) | -28.1 | ||
| Beta | 0.5834 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 16.88 | ||
| 14-Day RSI | 42.72 | ||
| 14-Day ATR (kr) | 2.752861 | ||
| 20-Day SMA (kr) | 177.71 | ||
| 12-1 Month Momentum % | -16.3 | ||
| 52-Week Range (kr) | 160.2 - 223 | ||
| Shares Outstanding (Mil) | 28.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spiltan Invest Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spiltan Invest Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-15 | In 86 days | ||
| Second quarter earnings results for 2026 | 2026-07-10 | 177.00 (+0.80%) | ||
| SEK 2.000000 Cash Dividend | 2026-05-11 | 187.20 (+0.75%) | ||
| SEK 2.000000 Cash Dividend | 2026-05-11 | 187.20 (+0.75%) | ||
| General meeting for 2026 | 2026-05-09 13:15 | 187.20 (+0.75%) | ||
| First quarter earnings results for 2026 | 2026-04-15 | 186.00 (+0.43%) | ||
| Annual report for 2025 | 2026-04-11 | 177.80 (+3.98%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-28 | 198.60 (-0.50%) | ||
| Third quarter earnings results for 2025 | 2025-10-15 | 197.20 (+0.10%) | ||
| Second quarter earnings results for 2025 | 2025-07-11 | 225.50 (+2.50%) |
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Spiltan Invest Frequently Asked Questions
What is Spiltan Invest(NGM:SPLTN)'s stock price today?
The current price of NGM:SPLTN is kr177.60. The 52 week high of NGM:SPLTN is kr223.00 and 52 week low is kr160.20.
When is next earnings date of Spiltan Invest(NGM:SPLTN)?
The next earnings date of Spiltan Invest(NGM:SPLTN) is 2026-10-15.
Does Spiltan Invest(NGM:SPLTN) pay dividends? If so, how much?
The Dividend Yield %  of Spiltan Invest(NGM:SPLTN) is 1.13% (As of Today), Highest Dividend Payout Ratio of Spiltan Invest(NGM:SPLTN) was 0.05. The lowest was 0.05. And the median was 0.05. The  Forward Dividend Yield % of Spiltan Invest(NGM:SPLTN) is 1.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Spiltan Invest
No articles.
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