Stillfront Group AB (publ) (STLFF)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
At close: Aug 6, 2025
Stillfront Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -7,303 | -7,378 | 7 | 559 | 590 | 580 | Upgrade |
Depreciation & Amortization | 639 | 678 | 796 | 881 | 582 | 230 | Upgrade |
Other Amortization | 1,035 | 1,055 | 864 | 639 | 403 | 330 | Upgrade |
Loss (Gain) From Sale of Assets | 92 | 92 | -1 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6,867 | 6,867 | - | 176 | - | - | Upgrade |
Other Operating Activities | 177 | 273 | 108 | -172 | 40 | 34 | Upgrade |
Change in Accounts Receivable | 155 | 61 | -94 | 74 | -2 | 35 | Upgrade |
Change in Other Net Operating Assets | 6 | 39 | 10 | -129 | 7 | 42 | Upgrade |
Operating Cash Flow | 1,668 | 1,687 | 1,690 | 2,028 | 1,620 | 1,251 | Upgrade |
Operating Cash Flow Growth | 12.63% | -0.18% | -16.67% | 25.19% | 29.50% | 158.47% | Upgrade |
Capital Expenditures | -21 | -21 | -28 | -61 | -238 | -19 | Upgrade |
Cash Acquisitions | -618 | -444 | -838 | -2,724 | -3,317 | -4,273 | Upgrade |
Divestitures | - | -82 | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -539 | -598 | -805 | -996 | -621 | -444 | Upgrade |
Investment in Securities | 2 | 3 | -2 | 22 | - | - | Upgrade |
Other Investing Activities | -1 | - | 1 | 1 | - | -1 | Upgrade |
Investing Cash Flow | -1,177 | -1,142 | -1,671 | -3,758 | -4,176 | -4,737 | Upgrade |
Long-Term Debt Issued | - | 1,873 | 1,202 | 653 | 1,604 | 1,800 | Upgrade |
Total Debt Issued | 1,815 | 1,873 | 1,202 | 653 | 1,604 | 1,800 | Upgrade |
Long-Term Debt Repaid | - | -2,010 | -1,052 | -997 | -46 | -82 | Upgrade |
Net Debt Issued (Repaid) | -195 | -137 | 150 | -344 | 1,558 | 1,718 | Upgrade |
Issuance of Common Stock | - | - | - | 2,001 | 1,074 | 2,556 | Upgrade |
Repurchase of Common Stock | -222 | -302 | -270 | - | - | - | Upgrade |
Other Financing Activities | 14 | -13 | -55 | -195 | -20 | -60 | Upgrade |
Financing Cash Flow | -403 | -452 | -175 | 1,462 | 2,612 | 4,214 | Upgrade |
Foreign Exchange Rate Adjustments | -71 | 57 | -27 | 123 | 72 | -66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1 | Upgrade |
Net Cash Flow | 17 | 150 | -183 | -144 | 128 | 663 | Upgrade |
Free Cash Flow | 1,647 | 1,666 | 1,662 | 1,967 | 1,382 | 1,232 | Upgrade |
Free Cash Flow Growth | 12.42% | 0.24% | -15.51% | 42.33% | 12.17% | 158.28% | Upgrade |
Free Cash Flow Margin | 24.68% | 23.06% | 21.94% | 25.59% | 23.29% | 28.46% | Upgrade |
Free Cash Flow Per Share | 3.24 | 3.25 | 3.25 | 4.07 | 3.76 | 3.79 | Upgrade |
Cash Income Tax Paid | 203 | 202 | 322 | 310 | 221 | 286 | Upgrade |
Levered Free Cash Flow | 1,167 | 1,423 | 823.13 | 500.6 | 985.82 | 733.46 | Upgrade |
Unlevered Free Cash Flow | 1,450 | 1,734 | 1,136 | 721.23 | 1,140 | 842.84 | Upgrade |
Change in Working Capital | 161 | 100 | -84 | -55 | 5 | 77 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.