Spiltan Invest (NGM:SPLTN) OCF Margin %: 184.14% (As of Jun. 2026) — 59% Above Median

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NGM:SPLTN Spiltan Invest NGM:SPLTN
75 GF Score
Price kr176.60
GF Value kr351.45
Valuation Significantly Undervalued
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What is Spiltan Invest OCF Margin %?

Spiltan Invest NGM:SPLTN -0.56% 75 OCF Margin % is 184.14% as of Jun. 2026, which is 59% above its 10-year median of 115.54. GuruFocus rates NGM:SPLTN with a GF Score™ of 75/100 and a GF Value™ of kr351.45 (Significantly Undervalued). Among 1,456 Asset Management companies, Spiltan Invest ranks better than 88.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spiltan Invest's Cash Flow from Operations for the three months ended in Jun. 2026 was kr211.0 Mil. Spiltan Invest's Revenue for the three months ended in Jun. 2026 was kr114.6 Mil. Therefore, Spiltan Invest's OCF Margin % for the quarter that ended in Jun. 2026 was 184.14%.

As of today, Spiltan Invest's current OCF Yield % is 4.39%.

The historical rank and industry rank for Spiltan Invest's OCF Margin % or its related term are showing as below:

NGM:SPLTN' s OCF Margin % Range Over the Past 10 Years
Min: 64.33   Med: 115.54   Max: 382.98
Current: 170.39


During the past 7 years, the highest OCF Margin % of Spiltan Invest was 382.98%. The lowest was 64.33%. And the median was 115.54%.

NGM:SPLTN's OCF Margin % is ranked better than
88.05% of 1456 companies
in the Asset Management industry
Industry Median: 14.98 vs NGM:SPLTN: 170.39


Spiltan Invest OCF Margin % Related Terms


Spiltan Invest OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spiltan Invest's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spiltan Invest OCF Margin % Chart

Spiltan Invest Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 96.68 123.86 382.98 115.54 127.51

Spiltan Invest Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.30 -8,010.71 367.56 -7,895.85 184.14

NGM:SPLTN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Spiltan Invest's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spiltan Invest OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Spiltan Invest's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Spiltan Invest's OCF Margin % falls into.


NGM:SPLTN
75GF Score
Spiltan Invest NGM:SPLTN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spiltan Invest OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Spiltan Invest's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=151.142/118.538
=127.51 %

Spiltan Invest's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=210.98/114.573
=184.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 184.14% mean?
Spiltan Invest (NGM:SPLTN) has a OCF Margin % of 184.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spiltan Invest and its competitors. This is 59% above median its historical median of 115.54. Over the past decade, Spiltan Invest's OCF Margin % has ranged from 64.33 to 382.98. According to the industry distribution chart, Spiltan Invest ranks #174 out of 1456 companies in the Asset Management industry, placing it in the top 12%.
Is Spiltan Invest's OCF Margin % too high?
Spiltan Invest's current OCF Margin % of 184.14% is 59% above median its 10-year median of 115.54. Over the past 10 years, this metric has ranged from a low of 64.33 to a high of 382.98. The Asset Management industry median OCF Margin % is 14.98. Spiltan Invest's value of 184.14% is 1129.2% above this industry median. Based on the distribution chart, Spiltan Invest ranks #174 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Spiltan Invest has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spiltan Invest's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Spiltan Invest ranks #174 out of 1456 companies for OCF Margin %. This places Spiltan Invest in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.98. Spiltan Invest's value of 184.14% is 1129.2% above this benchmark. Historically, Spiltan Invest's own OCF Margin % has ranged from 64.33 to 382.98 over the past decade. While the company's 10-year median is 115.54 vs. the industry median of 14.98, Spiltan Invest has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.98, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Spiltan Invest's current OCF Margin % of 184.14% is 1129.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spiltan Invest and its competitors. For the Asset Management industry, the median OCF Margin % is 14.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spiltan Invest's current OCF Margin % is 184.14%, which is 59% above median its own 10-year median of 115.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spiltan Invest stock overvalued right now?
Based on GuruFocus' analysis, Spiltan Invest (NGM:SPLTN) is currently considered Significantly Undervalued. The stock's GF Value™ is kr351.45, compared to a current price of kr176.60 — trading 49.8% below its estimated fair value. The current OCF Margin % is 184.14%, which is 59% above median its 10-year median of 115.54 and 1129.2% above the Asset Management industry median of 14.98. Spiltan Invest's overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Spiltan Invest (NGM:SPLTN), the current OCF Margin % is 184.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Spiltan Invest (NGM:SPLTN) Overvalued in 2026?

Based on GuruFocus' analysis, Spiltan Invest stock appears to be undervalued. The current stock price of kr176.60 is trading 49.8% below its estimated GF Value™ of kr351.45. GuruFocus considers Spiltan Invest to be Significantly Undervalued.

Key valuation signals for NGM:SPLTN:

  • OCF Margin %: 184.14% (59% above median its 10-year median of 115.54)
  • GF Value™: kr351.45 vs. price of kr176.60 (49.8% below fair value)
  • GF Score™: 75/100
  • Industry Position: 1129.2% above the Asset Management median (#174 of 1456)

No single metric tells the full story. See the NGM:SPLTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spiltan Invest Business Description

Address Erik Dahlbergsallen 15, Stockholm, SWE, 115 20
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
75GF Score

Get the complete analysis for NGM:SPLTN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr176.60
Price
kr351.45
GF Value