SPLTN — Spiltan Investment AB Balance Sheet
0.000.00%
- SEK5.52bn
- SEK5.50bn
- SEK118.54m
- 61
- 23
- 33
- 28
Annual balance sheet for Spiltan Investment AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 271 | 72.3 | 78.5 | 68 | 14.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.8 | 71.5 | 79.7 | 17.2 | 35.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 352 | 144 | 159 | 85.7 | 49.8 |
| Net Property, Plant And Equipment | 0.033 | 0.033 | 0.959 | 1.13 | 1.27 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8,162 | 8,445 | 9,227 | 8,984 | 8,525 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 132 | 16.5 | 114 | 49.4 | 117 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 25.2 | 122 | 50.6 | 118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,997 | 8,420 | 9,105 | 8,933 | 8,408 |
| Total Liabilities & Shareholders' Equity | 8,162 | 8,445 | 9,227 | 8,984 | 8,525 |
| Total Common Shares Outstanding |