Investment Aktiebolaget Spiltan financials
Investment Aktiebolaget Spiltan
5493001BIDO3E2AOA590 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 31.5M | SEK 30.2M |
| Operating profit (EBIT) | -SEK 18.0M | SEK 624.7M |
| Profit before tax | -SEK 14.9M | SEK 615.9M |
| Income tax expense | -SEK 1.2M | SEK 3.8M |
| Profit for the year | -SEK 13.7M | SEK 612.1M |
| Total comprehensive income | SEK 13.7M | SEK 612.1M |
| Cash flow statement | ||
| Cash generated from operations | -SEK 18.0M | SEK 624.7M |
| Net cash from operating activities | SEK 100.8M | SEK 225.3M |
| Net cash from investing activities | SEK 113.2M | -SEK 191.2M |
| Net cash from financing activities | -SEK 222.6M | -SEK 29.8M |
| Dividends paid | SEK 31.1M | SEK 31.1M |
| Balance sheet | ||
| Total assets | SEK 8.98B | SEK 9.23B |
| Non-current assets | SEK 8.90B | SEK 9.07B |
| Property, plant & equipment | SEK 1.1M | SEK 959.0K |
| Current assets | SEK 85.7M | SEK 158.8M |
| Cash & equivalents | SEK 68.0M | SEK 78.5M |
| Total equity | SEK 8.93B | SEK 9.10B |
| Non-current liabilities | SEK 1.2M | SEK 8.3M |
| Current liabilities | SEK 49.4M | SEK 114.1M |
| Trade & other payables | SEK 111.0K | SEK 649.0K |
| Deferred tax liabilities | SEK 432.0K | SEK 3.8M |
| Derived metrics | ||
| Return on equity | -0.2% | 6.7% |
| Cash conversion ratio | -7.37× | 0.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 71.4M | -SEK 10.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 60.6M | SEK 93.4M |
| Adjustments For Reconcile Profit Loss | SEK 110.1M | -SEK 483.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 89.9M | SEK 142.1M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 2.1M | SEK 1.4M |
| Current Accrued Income Including Current Contract Assets | SEK 547.0K | SEK 565.0K |
| Current Tax Liabilities Current | SEK 2.2M | SEK 10.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 66492107.00 | — |
| Dividends Received Classified As Operating Activities | SEK 87.2M | SEK 58.8M |
| Equity and Liabilities | SEK 8.98B | SEK 9.23B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -SEK 73.9M | SEK 594.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 5.3M | -SEK 15.0K |
| Increase Decrease In Cash and Cash Equivalents | -SEK 8.6M | SEK 4.3M |
| Increase Decrease Through Exercise of Options | -SEK 671.0K | -SEK 1.3M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 671.0K | SEK 1.3M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 57.6M | SEK 102.9M |
| Interest Expense | SEK 4.4M | SEK 6.1M |
| Interest Paid Classified As Operating Activities | -SEK 4.4M | -SEK 6.1M |
| Interest Received Classified As Operating Activities | SEK 11.9M | SEK 7.2M |
| Issued Capital | SEK 37.9M | SEK 37.9M |
| Liabilities | SEK 50.6M | SEK 122.5M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | SEK 8.63B | SEK 8.91B |
| Other Current Financial Liabilities | SEK 0 | SEK 73.6M |
| Other Current Receivables | SEK 16.5M | SEK 78.8M |
| Other Finance Income Cost | -SEK 4.4M | -SEK 13.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 4.4M | SEK 0 |
| Other Liabilities | SEK 5.1M | SEK 2.2M |
| Other Noncurrent Financial Liabilities | SEK 750.0K | SEK 4.5M |
| Other Noncurrent Receivables | SEK 263.7M | SEK 154.6M |
| Other Operating Income Expense | SEK 257.0K | SEK 1.9M |
| Other Reserves | SEK 147.8M | SEK 147.8M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 192.2M | SEK 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 50.0M | SEK 18.6M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | SEK 721.4M | SEK 481.7M |
| Purchase of Investment Property | SEK 0 | SEK 6.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 499.1M | SEK 603.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 159.1M | SEK 81.9M |
| Purchase of Treasury Shares | SEK 192.2M | — |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 8.76B | SEK 8.31B |
| Retained Earnings Profit Loss For Reporting Period | -SEK 13.7M | SEK 612.1M |
| Revenue and Operating Income | SEK 13.5M | SEK 655.0M |
| Revenue From Dividends | SEK 87.2M | SEK 58.8M |
| Revenue From Interest | SEK 11.9M | SEK 10.4M |
| Trade and Other Current Payables To Related Parties | SEK 40.0M | SEK 26.3M |
| Trade and Other Receivables | SEK 17.7M | SEK 80.3M |
| Trade Receivables | SEK 678.0K | SEK 877.0K |
Every line item above is a fact tagged in Investment Aktiebolaget Spiltan's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.