Stillfront Group AB (publ) (STO:SF)
Sweden · Delayed Price · Currency is SEK 6.77
+0.11 (1.65%)
Sep 2, 2026, 5:29 PM CET
Stillfront Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,758 | 6,094 | 7,223 | 7,576 | 7,686 | 5,934 |
Revenue Growth | -13.73% | -15.63% | -4.66% | -1.43% | 29.53% | 37.08% |
Gross Profit Gross Profit Growth | 2,938 | 3,007 | 3,338 | 3,698 | 3,771 | 2,918 |
Operating Income Operating Income Growth | 737 | 574 | 596 | 745 | 1,016 | 1,025 |
Net Income Net Income Growth | -2,020 | -2,398 | -7,378 | 7 | 559 | 590 |
Earnings Per Share EPS Growth | -4.09 | -4.75 | -14.40 | 0.01 | 1.15 | 1.61 |
EPS Growth | - | - | - | -99.13% | -28.55% | -9.58% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Business Area MENA & APAC Business Area MENA & APAC Growth | 1,995 | 1,956 |
Business Area North America Business Area North America Growth | 1,165 | 1,877 |
Business Area Europe Business Area Europe Growth | 2,582 | 2,940 |
Shared Services Shared Services Growth | 163 | 147 |
Eliminations Eliminations Growth | -196 | -183 |
Total Total Growth | 5,709 | 6,737 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 907 | 701 | 957 | 807 | 989 | 1,133 |
Total Debt Total Debt Growth | 4,698 | 5,865 | 7,032 | 6,984 | 7,847 | 7,970 |
Net Cash (Debt) Net Cash Growth | -3,791 | -5,164 | -6,075 | -6,177 | -6,858 | -6,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.68 | -10.23 | -11.86 | -12.06 | -14.17 | -18.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,560 | 1,469 | 1,687 | 1,690 | 2,028 | 1,620 |
Capital Expenditures CapEx Growth | -14 | -13 | -21 | -28 | -61 | -238 |
Free Cash Flow Free Cash Flow Growth | 1,546 | 1,456 | 1,666 | 1,662 | 1,967 | 1,382 |
Free Cash Flow Growth | -6.13% | -12.61% | 0.24% | -15.51% | 42.33% | 12.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.02% | 49.34% | 46.21% | 48.81% | 49.06% | 49.17% |
Operating Margin | 12.80% | 9.42% | 8.25% | 9.83% | 13.22% | 17.27% |
Pretax Margin | -32.95% | -39.25% | -101.77% | 2.06% | 9.80% | 13.36% |
Profit Margin | -35.08% | -39.35% | -102.15% | 0.09% | 7.27% | 9.94% |
FCF Margin | 26.85% | 23.89% | 23.06% | 21.94% | 25.59% | 23.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 900.53 | 16.09 | 31.69 |
Forward PE | 4.56 | 4.23 | 3.70 | 4.44 | 5.57 | 11.10 |
P/FCF Ratio | 2.10 | 2.31 | 2.52 | 3.79 | 4.57 | 13.53 |
PS Ratio | 0.56 | 0.55 | 0.58 | 0.83 | 1.17 | 3.15 |