Spiltan Investment AB
Spiltan Investment AB operates as an investment holding company, primarily generating revenue through capital appreciation and investment income from its portfolio of assets.
Business. Spiltan Investment AB (SPLTN.NGM) is an investment holding company operating within the Financials sector. The company is headquartered in Sweden and is listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Spiltan Investment AB (SPLTN.NGM) is an investment holding company operating within the Financials sector. The company is headquartered in Sweden and is listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Spiltan Investment AB maintains a capital structure with a very low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is characterized by a current ratio of 0.43, suggesting that its current liabilities exceed its current assets. This is further supported by the negative net cash position after subtracting total debt, which raises concerns about short-term liquidity.
The company's profitability is weak, with a return on equity (ROE) of -3.15% and a return on assets (ROA) of -3.1%, both significantly below the typical performance metrics for investment holding companies. These negative returns indicate that the company is not generating value for its shareholders and is underperforming relative to industry expectations.
Spiltan's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the geographic or segment concentration of its operations. However, the lack of detailed segment reporting may suggest a lack of diversification or a focus on a single investment strategy.
The company's growth trajectory is unclear due to the absence of forward-looking guidance in the provided data. Historical financials show a decline in operating and net income, with operating income at -282.67 million SEK and net income at -264.51 million SEK. These figures suggest a challenging operating environment and potential headwinds to future growth.
Risk factors for Spiltan include its weak liquidity position and negative returns, which could impact its ability to meet short-term obligations and generate shareholder value. The company's dilution risk is currently assessed as low, but the negative net cash position and weak profitability could increase the likelihood of future equity issuance to fund operations or reduce debt.
Recent events, such as the company's financial performance and capital structure, are reflected in its latest financial statements. However, no specific filings or transcripts are provided in the available data to detail recent strategic or operational developments.
- Spiltan Investment AB has a very low debt-to-equity ratio, indicating a conservative capital structure.
- The company is experiencing negative returns on equity and assets, suggesting poor performance relative to industry norms.
- Liquidity is a concern, with a current ratio of 0.43 and a negative net cash position.
- Growth prospects are unclear due to a lack of forward-looking guidance and declining profitability.
- Dilution risk is currently low, but the company's financial position could change if it needs to raise additional capital.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
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- Spiltan Investment AB Market data — financials · 2026-05-29