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Investment AB SpiltanNGM:SPLTN Stock Report

Market Cap SEK 6.3b
Share Price
SEK 211.50
My Fair Value
SEK 239
11.7% undervalued intrinsic discount
1Y7.0%
7D0.2%
Portfolio Value
View

Investment AB Spiltan

NGM:SPLTN Stock Report

Market Cap: SEK 6.3b

Investment AB Spiltan (SPLTN) Stock Overview

A venture capital and private equity firm specializing in providing multi stage financing with a focus on startups and growth companies. More details

SPLTN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

SPLTN Community Fair Values

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Investment AB Spiltan Competitors

Price History & Performance

Summary of share price highs, lows and changes for Investment AB Spiltan
Historical stock prices
Current Share PriceSEK 211.50
52 Week HighSEK 0
52 Week LowSEK 0
Beta0.75
1 Month Change-4.51%
3 Month Change-2.53%
1 Year Change7.03%
3 Year Change-6.00%
5 Year Changen/a
Change since IPO-7.64%

Recent News & Updates

Recent updates

Shareholder Returns

SPLTNSE Capital MarketsSE Market
7D0.2%0.9%0.3%
1Y7.0%7.8%-0.05%

Return vs Industry: SPLTN matched the Swedish Capital Markets industry which returned 7.8% over the past year.

Return vs Market: SPLTN exceeded the Swedish Market which returned -0% over the past year.

Price Volatility

Is SPLTN's price volatile compared to industry and market?
SPLTN volatility
SPLTN Average Weekly Movement2.1%
Capital Markets Industry Average Movement6.0%
Market Average Movement5.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.1%

Stable Share Price: SPLTN has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: SPLTN's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aPer Borjessonwww.spiltan.se

Investment AB Spiltan is a venture capital and private equity firm specializing in providing multi stage financing with a focus on startups and growth companies. The firm seeks to invest in gaming, finance, real estate and industry. and tech businesses.

Investment AB Spiltan Fundamentals Summary

How do Investment AB Spiltan's earnings and revenue compare to its market cap?
SPLTN fundamental statistics
Market capSEK 6.31b
Earnings (TTM)SEK 967.94m
Revenue (TTM)SEK 980.96m
6.5x
P/E Ratio
6.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPLTN income statement (TTM)
RevenueSEK 980.96m
Cost of RevenueSEK 0
Gross ProfitSEK 980.96m
Other ExpensesSEK 13.02m
EarningsSEK 967.94m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)32.43
Gross Margin100.00%
Net Profit Margin98.67%
Debt/Equity Ratio0%

How did SPLTN perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
4%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/17 02:08
End of Day Share Price 2025/08/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Investment AB Spiltan is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.