Skip to Content

Investment AB Spiltan SPLTN

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPLTN is trading at a 455% premium.
Price
SEK 198.82
Fair Value
SEK 359.13
Uncertainty
Very High
1-Star Price
SEK 164.86
5-Star Price
SEK 118.97
Economic Moat
Kzwfj
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SPLTN is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.62
Price/Sales
62.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
11

Comparables

Valuation

Metric
SPLTN
EMIL B
ALM
Price/Earnings (Normalized)
9.6222.45
Price/Book Value
0.781.262.39
Price/Sales
62.026,321.930.93
Price/Cash Flow
64.38
Price/Earnings
SPLTN
EMIL B
ALM

Financial Strength

Metric
SPLTN
EMIL B
ALM
Quick Ratio
0.830.670.32
Current Ratio
0.830.671.23
Interest Coverage
−326.002.08−10.42
Quick Ratio
SPLTN
EMIL B
ALM

Profitability

Metric
SPLTN
EMIL B
ALM
Return on Assets (Normalized)
−21.82%2.43%−31.68%
Return on Equity (Normalized)
−21.96%5.97%−94.21%
Return on Invested Capital (Normalized)
−21.85%4.41%−34.47%
Return on Assets
SPLTN
EMIL B
ALM
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
KyqtygymLnwb$126.9 Bil
Blackstone Inc
BX
YxltlkhYlpnmy$107.6 Bil
KKR & Co Inc Ordinary Shares
KKR
RmvqykbpQtzbq$105.2 Bil
Bank of New York Mellon Corp
BK
QzcrfgxKwg$48.2 Bil
Ameriprise Financial Inc
AMP
BxppjmrTxkfw$43.3 Bil
T. Rowe Price Group Inc
TROW
CywgnnsvChlky$25.8 Bil
State Street Corporation
STT
HjwlsdwYvwjs$25.5 Bil
Northern Trust Corp
NTRS
XwklqtkxzyMcfn$18.0 Bil
The Carlyle Group Inc
CG
ZsxvpndBlpnwvr$16.7 Bil
Franklin Resources Inc
BEN
VgtlfjgfldYgjsyt$12.4 Bil

Sponsor Center