Stillfront Group AB (publ) (STO: SF)
Sweden
· Delayed Price · Currency is SEK 7.57
-0.08 (-0.98%)
Aug 30, 2024, 5:29 PM CET
Stillfront Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 7,408 | 7,557 | 7,667 | 5,917 | 4,319 | 2,164 | Upgrade
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| Other Revenue | 16 | 19 | 19 | 17 | 10 | 6 | Upgrade
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| Revenue | 7,424 | 7,576 | 7,686 | 5,934 | 4,329 | 2,170 | Upgrade
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| Revenue Growth (YoY) | -4.64% | -1.43% | 29.52% | 37.08% | 99.49% | 50.07% | Upgrade
|
| Cost of Revenue | 3,845 | 3,878 | 3,915 | 3,016 | 2,160 | 1,076 | Upgrade
|
| Gross Profit | 3,579 | 3,698 | 3,771 | 2,918 | 2,169 | 1,094 | Upgrade
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| Selling, General & Admin | 1,383 | 1,275 | 1,221 | 899 | 616 | 356 | Upgrade
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| Other Operating Expenses | 18 | 18 | 15 | 8 | 6 | 1 | Upgrade
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| Operating Expenses | 2,959 | 2,953 | 2,755 | 1,893 | 1,182 | 581 | Upgrade
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| Operating Income | 620 | 745 | 1,016 | 1,025 | 987 | 513 | Upgrade
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| Interest Expense | -530 | -501 | -353 | -247 | -175 | -75 | Upgrade
|
| Interest & Investment Income | 74 | 74 | 8 | 7 | 9 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -13 | -2 | 20 | 6 | 8 | 14 | Upgrade
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| Other Non Operating Income (Expenses) | -26 | -10 | 1 | 7 | - | -11 | Upgrade
|
| EBT Excluding Unusual Items | 125 | 306 | 692 | 798 | 829 | 442 | Upgrade
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| Merger & Restructuring Charges | -4 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -176 | - | - | - | Upgrade
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| Other Unusual Items | -77 | -150 | 237 | -5 | -30 | 11 | Upgrade
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| Pretax Income | -22 | 156 | 753 | 793 | 799 | 453 | Upgrade
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| Income Tax Expense | 89 | 143 | 206 | 197 | 219 | 113 | Upgrade
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| Earnings From Continuing Operations | -111 | 13 | 547 | 596 | 580 | 340 | Upgrade
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| Minority Interest in Earnings | -8 | -6 | 12 | -6 | - | -2 | Upgrade
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| Net Income | -119 | 7 | 559 | 590 | 580 | 338 | Upgrade
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| Net Income to Common | -119 | 7 | 559 | 590 | 580 | 338 | Upgrade
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| Net Income Growth | - | -98.75% | -5.25% | 1.72% | 71.60% | 116.67% | Upgrade
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| Shares Outstanding (Basic) | 516 | 512 | 484 | 367 | 324 | 252 | Upgrade
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| Shares Outstanding (Diluted) | 516 | 512 | 484 | 367 | 326 | 253 | Upgrade
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| Shares Change (YoY) | 1.34% | 5.85% | 31.80% | 12.78% | 28.52% | 8.31% | Upgrade
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| EPS (Basic) | -0.23 | 0.01 | 1.16 | 1.61 | 1.79 | 1.34 | Upgrade
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| EPS (Diluted) | -0.23 | 0.01 | 1.15 | 1.61 | 1.78 | 1.34 | Upgrade
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| EPS Growth | - | -99.13% | -28.55% | -9.58% | 32.91% | 100.49% | Upgrade
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| Free Cash Flow | 1,465 | 1,662 | 1,967 | 1,382 | 1,232 | 477 | Upgrade
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| Free Cash Flow Per Share | 2.84 | 3.24 | 4.07 | 3.76 | 3.78 | 1.88 | Upgrade
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| Gross Margin | 48.21% | 48.81% | 49.06% | 49.17% | 50.10% | 50.41% | Upgrade
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| Operating Margin | 8.35% | 9.83% | 13.22% | 17.27% | 22.80% | 23.64% | Upgrade
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| Profit Margin | -1.60% | 0.09% | 7.27% | 9.94% | 13.40% | 15.58% | Upgrade
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| Free Cash Flow Margin | 19.73% | 21.94% | 25.59% | 23.29% | 28.46% | 21.98% | Upgrade
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| EBITDA | 1,264 | 1,491 | 1,844 | 1,563 | 1,185 | 521 | Upgrade
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| EBITDA Margin | 17.03% | 19.68% | 23.99% | 26.34% | 27.37% | 24.01% | Upgrade
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| D&A For EBITDA | 644 | 746 | 828 | 538 | 198 | 8 | Upgrade
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| EBIT | 620 | 745 | 1,016 | 1,025 | 987 | 513 | Upgrade
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| EBIT Margin | 8.35% | 9.83% | 13.22% | 17.27% | 22.80% | 23.64% | Upgrade
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| Effective Tax Rate | - | 91.67% | 27.36% | 24.84% | 27.41% | 24.94% | Upgrade
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| Revenue as Reported | 7,584 | 7,584 | 7,695 | 5,943 | 4,334 | 2,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.