2025 Q3 -tulosraportti
48 päivää sitten48 min
1,20 SEK/osake
Viimeisin osinko
0,60 %Tuotto/v
Tarjoustasot
Nordic Growth Market
Määrä
Osto
234
Myynti
Määrä
3 036
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 25 | AVA | AVA | ||
| 20 | AVA | AVA | ||
| 5 | CAR | SWB | ||
| 12 | AVA | AVA | ||
| 38 | AVA | AVA |
Ylin
201VWAP
Alin
198,4VaihtoMäärä
1 4 988
VWAP
Ylin
201Alin
198,4VaihtoMäärä
1 4 988
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Avanza Bank AB | 4 093 | 2 601 | +1 492 | 2 113 |
| Danske Bank A/S | 134 | 0 | +134 | 0 |
| Skandinaviska Enskilda Banken AB | 82 | 0 | +82 | 0 |
| Swedbank AB | 0 | 25 | −25 | 0 |
| Nordea Bank Abp | 5 | 218 | −213 | 0 |
| Carnegie Investment Bank AB | 136 | 452 | −316 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Svenska Handelsbanken AB | 230 | 856 | −626 | 0 |
| Nordnet Bank AB | 308 | 836 | −528 | 0 |
| Carnegie Investment Bank AB | 136 | 452 | −316 | 0 |
| Nordea Bank Abp | 5 | 218 | −213 | 0 |
| Swedbank AB | 0 | 25 | −25 | 0 |
| Skandinaviska Enskilda Banken AB | 82 | 0 | +82 | 0 |
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
Sijoittajakalenteri ei ole saatavilla | |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 15.10. | |
| 2025 Q2 -tulosraportti | 11.7. | |
| 2025 Q1 -tulosraportti | 11.4. | |
| 2024 Q4 -tulosraportti | 24.1. | |
| 2024 Q3 -tulosraportti | 11.10.2024 |
Datan lähde: Quartr
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·3 päivää sittenYou can easily check the valuation of similar fund companies listed on the Stockholm Stock Exchange, such as Spiltan Fonder. There is at least one fund company that is almost twice as large, as well as a couple, three that are smaller than Spiltan Fonder. All listed fund companies are valued significantly higher than what Spiltan Invest values Spiltan Fonder at. Should Spiltan Invest sell Spiltan Fonder, they would surely get between 50 and 100 percent more than what they value the fund company at in its substance.
·10.11.With the current share price of 201 SEK, one gets either the unlisted share portfolio or Paradox at a very large discount, depending on which of the elements one chooses to "place" the discount on. The official NAV discount is approximately 30 %, but the real NAV discount is much higher. The discount is, however, very difficult to calculate precisely – or perhaps I just haven't delved deep enough into the company's website – because Spiltan Fonder constitutes 16,68 % of the portfolio. Many of the shares in these funds are listed, but I do not know the distribution. If 2/3 of the shares in the funds are listed, the total real NAV discount amounts to no less than 88 % according to my calculation method (see method description below.) If none of the shares in the funds were listed, the total real NAV discount would only amount to 66 %. But that is also a decent discount. The real NAV discount thus fluctuates somewhere between these two extremes, with 66 % as the absolute minimum, while the maximum might be higher than I have set it to. For somewhere between 11 and 43 SEK out of the payment per share of 201 SEK, one gets according to my calculation - either unlisted shares, valued at somewhere between 95 and 127 SEK. Thus, a discount of between 66 and 88 % - when calculating the real NAV in the way I do below. - or one gets Paradox shares corresponding to 67 SEK completely free, plus unlisted shares valued at somewhere between 28 and 60 SEK free on top. The major risk, often highlighted by Paradox constituting such a large part of the portfolio, is thus effectively eliminated. One can get it completely free plus a good discount on the unlisted shares. Calculation method: I calculate the real NAV discount solely in relation to the unlisted shares, by first fully offsetting the value of the listed shares as well as positive capital including receivables (and offsetting any debt.) Thereafter, it is of course necessary to look at what unlisted shares are held in the company's portfolio. Firstly, one must consider whether the value is correctly determined. I do not have the prerequisites to know this, and must therefore assess whether I find the management trustworthy and competent, including to what extent the management itself invests, and whether there are larger investors who sometimes supplement further. Secondly, one must consider the security in relation to how much individual shares constitute in the portfolio. The Paradox share has been discussed above, and there are no other individual shares that constitute over 4 %, and they therefore do not immediately pose a problem in themselves due to their proportion of the NAV. So even if Paradox, against all expectations, were to go bankrupt, the NAV of the Spiltan share would still be intact in relation to the share price.·3 päivää sittenWhat do Spiltan Fonder's holdings in the funds have to do with Spiltan Invest's valuation????? They don't own the shares in their funds, they just manage money that you and I ask them to manage. What counts are revenues which largely consist of management fees which in turn are based on AUM (Assets Under Management), which today is probably around 110 billion kronor, or something like that.
·8.10.Paradox and other holdings are going hard, substance should be approaching 270 now, so the discount is shrinking.. could be a tough report slaughter
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q3 -tulosraportti
48 päivää sitten48 min
1,20 SEK/osake
Viimeisin osinko
0,60 %Tuotto/v
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·3 päivää sittenYou can easily check the valuation of similar fund companies listed on the Stockholm Stock Exchange, such as Spiltan Fonder. There is at least one fund company that is almost twice as large, as well as a couple, three that are smaller than Spiltan Fonder. All listed fund companies are valued significantly higher than what Spiltan Invest values Spiltan Fonder at. Should Spiltan Invest sell Spiltan Fonder, they would surely get between 50 and 100 percent more than what they value the fund company at in its substance.
- ·10.11.With the current share price of 201 SEK, one gets either the unlisted share portfolio or Paradox at a very large discount, depending on which of the elements one chooses to "place" the discount on. The official NAV discount is approximately 30 %, but the real NAV discount is much higher. The discount is, however, very difficult to calculate precisely – or perhaps I just haven't delved deep enough into the company's website – because Spiltan Fonder constitutes 16,68 % of the portfolio. Many of the shares in these funds are listed, but I do not know the distribution. If 2/3 of the shares in the funds are listed, the total real NAV discount amounts to no less than 88 % according to my calculation method (see method description below.) If none of the shares in the funds were listed, the total real NAV discount would only amount to 66 %. But that is also a decent discount. The real NAV discount thus fluctuates somewhere between these two extremes, with 66 % as the absolute minimum, while the maximum might be higher than I have set it to. For somewhere between 11 and 43 SEK out of the payment per share of 201 SEK, one gets according to my calculation - either unlisted shares, valued at somewhere between 95 and 127 SEK. Thus, a discount of between 66 and 88 % - when calculating the real NAV in the way I do below. - or one gets Paradox shares corresponding to 67 SEK completely free, plus unlisted shares valued at somewhere between 28 and 60 SEK free on top. The major risk, often highlighted by Paradox constituting such a large part of the portfolio, is thus effectively eliminated. One can get it completely free plus a good discount on the unlisted shares. Calculation method: I calculate the real NAV discount solely in relation to the unlisted shares, by first fully offsetting the value of the listed shares as well as positive capital including receivables (and offsetting any debt.) Thereafter, it is of course necessary to look at what unlisted shares are held in the company's portfolio. Firstly, one must consider whether the value is correctly determined. I do not have the prerequisites to know this, and must therefore assess whether I find the management trustworthy and competent, including to what extent the management itself invests, and whether there are larger investors who sometimes supplement further. Secondly, one must consider the security in relation to how much individual shares constitute in the portfolio. The Paradox share has been discussed above, and there are no other individual shares that constitute over 4 %, and they therefore do not immediately pose a problem in themselves due to their proportion of the NAV. So even if Paradox, against all expectations, were to go bankrupt, the NAV of the Spiltan share would still be intact in relation to the share price.·3 päivää sittenWhat do Spiltan Fonder's holdings in the funds have to do with Spiltan Invest's valuation????? They don't own the shares in their funds, they just manage money that you and I ask them to manage. What counts are revenues which largely consist of management fees which in turn are based on AUM (Assets Under Management), which today is probably around 110 billion kronor, or something like that.
- ·8.10.Paradox and other holdings are going hard, substance should be approaching 270 now, so the discount is shrinking.. could be a tough report slaughter
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nordic Growth Market
Määrä
Osto
234
Myynti
Määrä
3 036
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 25 | AVA | AVA | ||
| 20 | AVA | AVA | ||
| 5 | CAR | SWB | ||
| 12 | AVA | AVA | ||
| 38 | AVA | AVA |
Ylin
201VWAP
Alin
198,4VaihtoMäärä
1 4 988
VWAP
Ylin
201Alin
198,4VaihtoMäärä
1 4 988
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Avanza Bank AB | 4 093 | 2 601 | +1 492 | 2 113 |
| Danske Bank A/S | 134 | 0 | +134 | 0 |
| Skandinaviska Enskilda Banken AB | 82 | 0 | +82 | 0 |
| Swedbank AB | 0 | 25 | −25 | 0 |
| Nordea Bank Abp | 5 | 218 | −213 | 0 |
| Carnegie Investment Bank AB | 136 | 452 | −316 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Svenska Handelsbanken AB | 230 | 856 | −626 | 0 |
| Nordnet Bank AB | 308 | 836 | −528 | 0 |
| Carnegie Investment Bank AB | 136 | 452 | −316 | 0 |
| Nordea Bank Abp | 5 | 218 | −213 | 0 |
| Swedbank AB | 0 | 25 | −25 | 0 |
| Skandinaviska Enskilda Banken AB | 82 | 0 | +82 | 0 |
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
Sijoittajakalenteri ei ole saatavilla | |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 15.10. | |
| 2025 Q2 -tulosraportti | 11.7. | |
| 2025 Q1 -tulosraportti | 11.4. | |
| 2024 Q4 -tulosraportti | 24.1. | |
| 2024 Q3 -tulosraportti | 11.10.2024 |
Datan lähde: Quartr
2025 Q3 -tulosraportti
48 päivää sitten48 min
Uutiset ja analyysit
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
Sijoittajakalenteri ei ole saatavilla | |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 15.10. | |
| 2025 Q2 -tulosraportti | 11.7. | |
| 2025 Q1 -tulosraportti | 11.4. | |
| 2024 Q4 -tulosraportti | 24.1. | |
| 2024 Q3 -tulosraportti | 11.10.2024 |
Datan lähde: Quartr
1,20 SEK/osake
Viimeisin osinko
0,60 %Tuotto/v
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·3 päivää sittenYou can easily check the valuation of similar fund companies listed on the Stockholm Stock Exchange, such as Spiltan Fonder. There is at least one fund company that is almost twice as large, as well as a couple, three that are smaller than Spiltan Fonder. All listed fund companies are valued significantly higher than what Spiltan Invest values Spiltan Fonder at. Should Spiltan Invest sell Spiltan Fonder, they would surely get between 50 and 100 percent more than what they value the fund company at in its substance.
- ·10.11.With the current share price of 201 SEK, one gets either the unlisted share portfolio or Paradox at a very large discount, depending on which of the elements one chooses to "place" the discount on. The official NAV discount is approximately 30 %, but the real NAV discount is much higher. The discount is, however, very difficult to calculate precisely – or perhaps I just haven't delved deep enough into the company's website – because Spiltan Fonder constitutes 16,68 % of the portfolio. Many of the shares in these funds are listed, but I do not know the distribution. If 2/3 of the shares in the funds are listed, the total real NAV discount amounts to no less than 88 % according to my calculation method (see method description below.) If none of the shares in the funds were listed, the total real NAV discount would only amount to 66 %. But that is also a decent discount. The real NAV discount thus fluctuates somewhere between these two extremes, with 66 % as the absolute minimum, while the maximum might be higher than I have set it to. For somewhere between 11 and 43 SEK out of the payment per share of 201 SEK, one gets according to my calculation - either unlisted shares, valued at somewhere between 95 and 127 SEK. Thus, a discount of between 66 and 88 % - when calculating the real NAV in the way I do below. - or one gets Paradox shares corresponding to 67 SEK completely free, plus unlisted shares valued at somewhere between 28 and 60 SEK free on top. The major risk, often highlighted by Paradox constituting such a large part of the portfolio, is thus effectively eliminated. One can get it completely free plus a good discount on the unlisted shares. Calculation method: I calculate the real NAV discount solely in relation to the unlisted shares, by first fully offsetting the value of the listed shares as well as positive capital including receivables (and offsetting any debt.) Thereafter, it is of course necessary to look at what unlisted shares are held in the company's portfolio. Firstly, one must consider whether the value is correctly determined. I do not have the prerequisites to know this, and must therefore assess whether I find the management trustworthy and competent, including to what extent the management itself invests, and whether there are larger investors who sometimes supplement further. Secondly, one must consider the security in relation to how much individual shares constitute in the portfolio. The Paradox share has been discussed above, and there are no other individual shares that constitute over 4 %, and they therefore do not immediately pose a problem in themselves due to their proportion of the NAV. So even if Paradox, against all expectations, were to go bankrupt, the NAV of the Spiltan share would still be intact in relation to the share price.·3 päivää sittenWhat do Spiltan Fonder's holdings in the funds have to do with Spiltan Invest's valuation????? They don't own the shares in their funds, they just manage money that you and I ask them to manage. What counts are revenues which largely consist of management fees which in turn are based on AUM (Assets Under Management), which today is probably around 110 billion kronor, or something like that.
- ·8.10.Paradox and other holdings are going hard, substance should be approaching 270 now, so the discount is shrinking.. could be a tough report slaughter
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nordic Growth Market
Määrä
Osto
234
Myynti
Määrä
3 036
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 25 | AVA | AVA | ||
| 20 | AVA | AVA | ||
| 5 | CAR | SWB | ||
| 12 | AVA | AVA | ||
| 38 | AVA | AVA |
Ylin
201VWAP
Alin
198,4VaihtoMäärä
1 4 988
VWAP
Ylin
201Alin
198,4VaihtoMäärä
1 4 988
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Avanza Bank AB | 4 093 | 2 601 | +1 492 | 2 113 |
| Danske Bank A/S | 134 | 0 | +134 | 0 |
| Skandinaviska Enskilda Banken AB | 82 | 0 | +82 | 0 |
| Swedbank AB | 0 | 25 | −25 | 0 |
| Nordea Bank Abp | 5 | 218 | −213 | 0 |
| Carnegie Investment Bank AB | 136 | 452 | −316 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| Svenska Handelsbanken AB | 230 | 856 | −626 | 0 |
| Nordnet Bank AB | 308 | 836 | −528 | 0 |
| Carnegie Investment Bank AB | 136 | 452 | −316 | 0 |
| Nordea Bank Abp | 5 | 218 | −213 | 0 |
| Swedbank AB | 0 | 25 | −25 | 0 |
| Skandinaviska Enskilda Banken AB | 82 | 0 | +82 | 0 |