Investment AB Spiltan
Stockholm Stock ExchangeShare Statistics
Investment AB Spiltan currently has 29.85M shares outstanding.
| Shares Outstanding | 29.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Investment AB Spiltan maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 243.76 |
Financial Efficiency
| Return on Equity (ROE) | 11.79 |
| Return on Assets (ROA) | 11.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Investment AB Spiltan generated 105.67M in revenue and converted that into 963.55M in net income, yielding earnings per share of 31.78. EBITDA reached 951.41M, while operating income came in at 951.41M.
| Revenue | 105.67M |
| Gross Profit | N/A |
| Operating Income | 951.41M |
| Pretax Income | 962.33M |
| Net Income | 963.55M |
| EBITDA | 951.41M |
| EBIT | 951.41M |
| Earnings Per Share (EPS) | 31.78 |
Balance Sheet
Total book value stands at 8.49B, with working capital of 27.68M providing operational flexibility.
| Cash & Cash Equivalents | 79.16M |
| Total Debt | N/A |
| Net Debt | -79.16M |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 280.18 |
| Working Capital | 27.68M |
Cash Flow
Investment AB Spiltan produced 84.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 84.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 84.20M |
| FCF Per Share | 2.78 |
Margins
Investment AB Spiltan operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 900.38 and net profit margin of 911.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 900.38 |
| Pretax Margin | 910.71 |
| Profit Margin | 911.86 |
| EBITDA Margin | 900.38 |
Dividends & Yields
The company's payout ratio of 6.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.17 |
| Dividend Yield | N/A |
| Payout Ratio | 6.81 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Investment AB Spiltan posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |