Stillfront Group AB (publ) (STLFF)

Stillfront Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	857	807	989	1,133	1,005	342
Cash & Short-Term Investments	857	807	989	1,133	1,005	342
Cash Growth	-17.52%	-18.40%	-12.71%	12.74%	193.86%	39.02%
Accounts Receivable	766	580	539	437	287	175
Other Receivables	-	173	100	258	130	58
Receivables	766	753	639	695	417	233
Prepaid Expenses	-	71	57	52	39	16
Other Current Assets	-	-1	1	-	-	1
Total Current Assets	1,623	1,630	1,686	1,880	1,461	592
Property, Plant & Equipment	93	116	157	127	113	75
Goodwill	15,707	15,595	16,043	12,752	7,929	2,211
Other Intangible Assets	4,636	3,660	4,653	4,221	1,439	222
Long-Term Deferred Tax Assets	16	21	75	39	31	90
Long-Term Deferred Charges	-	1,567	1,496	1,023	1,383	860
Other Long-Term Assets	15	16	16	7	10	2
Total Assets	22,090	22,605	24,126	20,049	12,366	4,052
Accounts Payable	-	170	151	139	74	84
Accrued Expenses	-	364	397	374	205	57
Short-Term Debt	-	27	79	-	1	49
Current Portion of Long-Term Debt	-	651	1,071	1,627	773	206
Current Portion of Leases	-	33	44	34	29	22
Current Income Taxes Payable	-	20	40	74	60	14
Current Unearned Revenue	-	96	91	87	85	81
Other Current Liabilities	1,416	88	102	551	144	10
Total Current Liabilities	1,416	1,449	1,975	2,886	1,371	523
Long-Term Debt	5,033	6,239	6,591	6,248	4,148	1,240
Long-Term Leases	-	34	62	61	56	36
Long-Term Deferred Tax Liabilities	808	929	1,127	1,053	631	269
Other Long-Term Liabilities	1,069	108	128	6	14	25
Total Liabilities	8,326	8,759	9,883	10,254	6,220	2,093
Common Stock	36	36	36	27	24	18
Additional Paid-In Capital	11,027	11,050	10,942	8,541	6,179	1,765
Retained Earnings	-	1,805	1,825	1,325	734	154
Comprehensive Income & Other	2,683	947	1,434	-121	-808	4
Total Common Equity	13,746	13,838	14,237	9,772	6,129	1,941
Minority Interest	18	8	6	23	17	18
Shareholders' Equity	13,764	13,846	14,243	9,795	6,146	1,959
Total Liabilities & Equity	22,090	22,605	24,126	20,049	12,366	4,052
Total Debt	5,033	6,984	7,847	7,970	5,007	1,553
Net Cash (Debt)	-4,176	-6,177	-6,858	-6,837	-4,002	-1,211
Net Cash Per Share	-8.10	-12.06	-14.17	-18.62	-12.29	-4.78
Filing Date Shares Outstanding	507.72	517.97	513.2	387.13	346.54	263.39
Total Common Shares Outstanding	507.72	517.97	513.2	387.13	346.54	263.39
Working Capital	207	181	-289	-1,006	90	69
Book Value Per Share	27.07	26.72	27.74	25.24	17.69	7.37
Tangible Book Value	-6,597	-5,417	-6,459	-7,201	-3,239	-492
Tangible Book Value Per Share	-12.99	-10.46	-12.59	-18.60	-9.35	-1.87
Machinery	-	81	105	72	56	39

Source: S&P Capital IQ. Standard template. Financial Sources.