Stock SPLTN INVESTMENT AB SPILTAN
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Financials Investment AB Spiltan

Equities

SPLTN

SE0013382546

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
214 SEK +0.23% Intraday chart for Investment AB Spiltan -6.14% -1.38%
16/04 Investment AB Spiltan Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
30/01 Investment AB Spiltan Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 10,715 7,050 6,740
Enterprise Value (EV) 1 10,443 6,978 6,735
P/E ratio 52.7 x 21.4 x 11 x
Yield 0.29% 0.44% 0.46%
Capitalization / Revenue 40.9 x 22.6 x 10.3 x
EV / Revenue 39.9 x 22.4 x 10.3 x
EV / EBITDA 43.4 x 24.2 x 10.8 x
EV / FCF 54.9 x 95.9 x 17 x
FCF Yield 1.82% 1.04% 5.88%
Price to Book 1.34 x 0.84 x 0.74 x
Nbr of stocks (in thousands) 31,058 31,058 31,058
Reference price 2 345.0 227.0 217.0
Announcement Date 16/04/22 24/03/23 09/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 737.9 593.6 2,593 261.8 312.1 653.1
EBITDA 1 569.8 396.4 2,565 240.4 288.4 625.2
EBIT 1 569.5 396.1 2,565 240.4 288.2 624.7
Operating Margin 77.17% 66.72% 98.93% 91.82% 92.34% 95.65%
Earnings before Tax (EBT) 1 571.2 400.5 2,570 203.3 333.8 615.9
Net income 1 551.1 356 2,562 203.2 328.8 612.1
Net margin 74.69% 59.97% 98.78% 77.6% 105.35% 93.72%
EPS 2 1,656 10.54 82.09 6.542 10.59 19.71
Free Cash Flow 1 333.8 273.1 1,598 190.3 72.79 396.3
FCF margin 45.24% 46.01% 61.63% 72.7% 23.32% 60.67%
FCF Conversion (EBITDA) 58.58% 68.9% 62.3% 79.16% 25.24% 63.38%
FCF Conversion (Net income) 60.57% 76.72% 62.39% 93.68% 22.14% 64.74%
Dividend per Share 2 100.0 - 1.000 1.000 1.000 1.000
Announcement Date 08/04/19 18/03/20 07/05/21 16/04/22 24/03/23 09/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41 223 374 271 72.3 4.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 334 273 1,598 190 72.8 396
ROE (net income / shareholders' equity) 58.7% 28% 39% 2.57% 4.01% 6.99%
ROA (Net income/ Total Assets) 35.1% 17.8% 24.3% 1.87% 2.17% 4.42%
Assets 1 1,569 2,004 10,543 10,841 15,157 13,852
Book Value Per Share 2 3,738 45.00 252.0 257.0 271.0 293.0
Cash Flow per Share 2 127.0 7.120 12.00 8.740 2.330 2.530
Capex 1 0.13 - - - - 6.75
Capex / Sales 0.02% - - - - 1.03%
Announcement Date 08/04/19 18/03/20 07/05/21 16/04/22 24/03/23 09/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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