Stillfront Group AB (publ) (STO:SF)
Sweden · Delayed Price · Currency is SEK 6.65
-0.12 (-1.77%)
Aug 11, 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 | 5,766 | 6,102 | 7,228 | 7,584 | 7,695 | 5,936 |
Revenue Growth | -13.61% | -15.58% | -4.69% | -1.44% | 29.63% | 36.96% |
Gross Profit Gross Profit Growth | 4,871 | 6,102 | 7,228 | 7,584 | 6,020 | 4,712 |
Operating Income Operating Income Growth | -1,406 | -1,744 | -6,455 | 754 | 850 | 1,034 |
Net Income Net Income Growth | -2,020 | -2,398 | -7,378 | 7 | 559 | 590 |
Earnings Per Share EPS Growth | -4.05 | -4.75 | -14.40 | 0.01 | 1.15 | 1.61 |
EPS Growth | - | - | - | -99.13% | -28.57% | -9.55% |
| 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 | 4,468 | 4,893 | 4,874 | 4,714 | 4,547 |
Net Cash (Debt) Net Cash Growth | -3,791 | -3,767 | -3,936 | -4,067 | -3,725 | -3,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.60 | -7.46 | -7.68 | -7.94 | -7.70 | -9.30 |
| 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 | 1,561 | 1,469 | 1,687 | 1,690 | 2,028 | 1,620 |
Capital Expenditures CapEx Growth | -15 | -13 | -21 | -28 | -30 | -15 |
Free Cash Flow Free Cash Flow Growth | 1,546 | 1,456 | 1,666 | 1,662 | 1,998 | 1,605 |
Free Cash Flow Growth | -6.13% | -12.61% | 0.24% | -16.82% | 24.49% | 28.40% |
| 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 | 84.48% | 100.00% | 100.00% | 100.00% | 78.23% | 79.38% |
Operating Margin | -24.38% | -28.58% | -89.31% | 9.94% | 11.05% | 17.42% |
Pretax Margin | -32.90% | -39.20% | -101.70% | 2.06% | 9.77% | 13.36% |
Profit Margin | -35.02% | -39.30% | -102.08% | 0.17% | 7.10% | 10.04% |
FCF Margin | 26.81% | 23.86% | 23.05% | 21.91% | 25.96% | 27.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | 1217.00 | 15.23 | 26.67 |
Forward PE | 4.48 | 4.23 | 3.70 | 4.44 | 5.57 | 11.10 |
P/FCF Ratio | 2.06 | 2.21 | 2.52 | 3.79 | 4.50 | 10.36 |
PS Ratio | 0.55 | 0.53 | 0.58 | 0.83 | 1.17 | 2.80 |