Stillfront Group AB (publ) (STO:SF)
Sweden
· Delayed Price · Currency is SEK 4.758
-0.164 (-3.33%)
Mar 31, 2025, 2:59 PM CET
Stillfront Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | 957 | 807 | 989 | 1,133 | 1,005 | Upgrade
|
| Cash & Short-Term Investments | 957 | 807 | 989 | 1,133 | 1,005 | Upgrade
|
| Cash Growth | 18.59% | -18.40% | -12.71% | 12.74% | 193.86% | Upgrade
|
| Accounts Receivable | 811 | 580 | 539 | 437 | 287 | Upgrade
|
| Other Receivables | - | 173 | 100 | 258 | 130 | Upgrade
|
| Receivables | 811 | 753 | 639 | 695 | 417 | Upgrade
|
| Prepaid Expenses | - | 71 | 57 | 52 | 39 | Upgrade
|
| Other Current Assets | - | -1 | 1 | - | - | Upgrade
|
| Total Current Assets | 1,768 | 1,630 | 1,686 | 1,880 | 1,461 | Upgrade
|
| Property, Plant & Equipment | 154 | 116 | 157 | 127 | 113 | Upgrade
|
| Goodwill | 9,898 | 15,595 | 16,043 | 12,752 | 7,929 | Upgrade
|
| Other Intangible Assets | 4,481 | 3,660 | 4,653 | 4,221 | 1,439 | Upgrade
|
| Long-Term Deferred Tax Assets | 53 | 21 | 75 | 39 | 31 | Upgrade
|
| Long-Term Deferred Charges | - | 1,567 | 1,496 | 1,023 | 1,383 | Upgrade
|
| Other Long-Term Assets | 16 | 16 | 16 | 7 | 10 | Upgrade
|
| Total Assets | 16,370 | 22,605 | 24,126 | 20,049 | 12,366 | Upgrade
|
| Accounts Payable | - | 170 | 151 | 139 | 74 | Upgrade
|
| Accrued Expenses | - | 364 | 397 | 374 | 205 | Upgrade
|
| Short-Term Debt | - | 27 | 79 | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 651 | 1,071 | 1,627 | 773 | Upgrade
|
| Current Portion of Leases | - | 33 | 44 | 34 | 29 | Upgrade
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| Current Income Taxes Payable | - | 20 | 40 | 74 | 60 | Upgrade
|
| Current Unearned Revenue | - | 96 | 91 | 87 | 85 | Upgrade
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| Other Current Liabilities | 1,863 | 88 | 102 | 551 | 144 | Upgrade
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| Total Current Liabilities | 1,863 | 1,449 | 1,975 | 2,886 | 1,371 | Upgrade
|
| Long-Term Debt | 4,893 | 6,239 | 6,591 | 6,248 | 4,148 | Upgrade
|
| Long-Term Leases | - | 34 | 62 | 61 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 765 | 929 | 1,127 | 1,053 | 631 | Upgrade
|
| Other Long-Term Liabilities | 1,366 | 108 | 128 | 6 | 14 | Upgrade
|
| Total Liabilities | 8,887 | 8,759 | 9,883 | 10,254 | 6,220 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 27 | 24 | Upgrade
|
| Additional Paid-In Capital | 11,032 | 11,050 | 10,942 | 8,541 | 6,179 | Upgrade
|
| Retained Earnings | - | 1,805 | 1,825 | 1,325 | 734 | Upgrade
|
| Comprehensive Income & Other | -3,585 | 947 | 1,434 | -121 | -808 | Upgrade
|
| Total Common Equity | 7,483 | 13,838 | 14,237 | 9,772 | 6,129 | Upgrade
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| Minority Interest | - | 8 | 6 | 23 | 17 | Upgrade
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| Shareholders' Equity | 7,483 | 13,846 | 14,243 | 9,795 | 6,146 | Upgrade
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| Total Liabilities & Equity | 16,370 | 22,605 | 24,126 | 20,049 | 12,366 | Upgrade
|
| Total Debt | 4,893 | 6,984 | 7,847 | 7,970 | 5,007 | Upgrade
|
| Net Cash (Debt) | -3,936 | -6,177 | -6,858 | -6,837 | -4,002 | Upgrade
|
| Net Cash Per Share | -7.68 | -12.06 | -14.17 | -18.62 | -12.29 | Upgrade
|
| Filing Date Shares Outstanding | 502.27 | 517.97 | 513.2 | 387.13 | 346.54 | Upgrade
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| Total Common Shares Outstanding | 502.27 | 517.97 | 513.2 | 387.13 | 346.54 | Upgrade
|
| Working Capital | -95 | 181 | -289 | -1,006 | 90 | Upgrade
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| Book Value Per Share | 14.90 | 26.72 | 27.74 | 25.24 | 17.69 | Upgrade
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| Tangible Book Value | -6,896 | -5,417 | -6,459 | -7,201 | -3,239 | Upgrade
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| Tangible Book Value Per Share | -13.73 | -10.46 | -12.59 | -18.60 | -9.35 | Upgrade
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| Machinery | - | 81 | 105 | 72 | 56 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.