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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Net Income	-7,342	-7,378	7	559	590	580	Upgrade
Depreciation & Amortization	669	678	796	881	582	230	Upgrade
Other Amortization	1,056	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	284	273	108	-172	40	34	Upgrade
Change in Accounts Receivable	191	61	-94	74	-2	35	Upgrade
Change in Other Net Operating Assets	-98	39	10	-129	7	42	Upgrade
Operating Cash Flow	1,719	1,687	1,690	2,028	1,620	1,251	Upgrade
Operating Cash Flow Growth	6.51%	-0.18%	-16.67%	25.19%	29.50%	158.47%	Upgrade
Capital Expenditures	-20	-21	-28	-61	-238	-19	Upgrade
Cash Acquisitions	-460	-444	-838	-2,724	-3,317	-4,273	Upgrade
Divestitures	-82	-82	1	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-572	-598	-805	-996	-621	-444	Upgrade
Investment in Securities	1	3	-2	22	-	-	Upgrade
Other Investing Activities	1	-	1	1	-	-1	Upgrade
Investing Cash Flow	-1,132	-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	1,873	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)	-114	-137	150	-344	1,558	1,718	Upgrade
Issuance of Common Stock	-	-	-	2,001	1,074	2,556	Upgrade
Repurchase of Common Stock	-344	-302	-270	-	-	-	Upgrade
Other Financing Activities	-17	-13	-55	-195	-20	-60	Upgrade
Financing Cash Flow	-475	-452	-175	1,462	2,612	4,214	Upgrade
Foreign Exchange Rate Adjustments	-55	57	-27	123	72	-66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	1	Upgrade
Net Cash Flow	57	150	-183	-144	128	663	Upgrade
Free Cash Flow	1,699	1,666	1,662	1,967	1,382	1,232	Upgrade
Free Cash Flow Growth	6.92%	0.24%	-15.51%	42.33%	12.17%	158.28%	Upgrade
Free Cash Flow Margin	24.24%	23.06%	21.94%	25.59%	23.29%	28.46%	Upgrade
Free Cash Flow Per Share	3.35	3.25	3.25	4.07	3.76	3.79	Upgrade
Cash Income Tax Paid	202	202	322	310	221	286	Upgrade
Levered Free Cash Flow	1,442	1,423	823.13	500.6	985.82	733.46	Upgrade
Unlevered Free Cash Flow	1,740	1,734	1,136	721.23	1,140	842.84	Upgrade
Change in Net Working Capital	-205	-234	169	394	-366	-116	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.