Stillfront Group AB (publ) (STO: SF)
7.57
-0.08 (-0.98%)
Aug 30, 2024, 5:29 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 | 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 |
Cash & Equivalents | 895 | 807 | 989 | 1,133 | 1,005 | 342 | Upgrade
|
Cash & Short-Term Investments | 895 | 807 | 989 | 1,133 | 1,005 | 342 | Upgrade
|
Cash Growth | 2.40% | -18.40% | -12.71% | 12.74% | 193.86% | 39.02% | Upgrade
|
Accounts Receivable | 838 | 580 | 539 | 437 | 287 | 175 | Upgrade
|
Other Receivables | - | 173 | 100 | 258 | 130 | 58 | Upgrade
|
Receivables | 838 | 753 | 639 | 695 | 417 | 233 | Upgrade
|
Prepaid Expenses | - | 71 | 57 | 52 | 39 | 16 | Upgrade
|
Other Current Assets | - | -1 | 1 | - | - | 1 | Upgrade
|
Total Current Assets | 1,733 | 1,630 | 1,686 | 1,880 | 1,461 | 592 | Upgrade
|
Property, Plant & Equipment | 97 | 116 | 157 | 127 | 113 | 75 | Upgrade
|
Goodwill | 16,313 | 15,595 | 16,043 | 12,752 | 7,929 | 2,211 | Upgrade
|
Other Intangible Assets | 5,031 | 3,660 | 4,653 | 4,221 | 1,439 | 222 | Upgrade
|
Long-Term Deferred Tax Assets | 45 | 21 | 75 | 39 | 31 | 90 | Upgrade
|
Long-Term Deferred Charges | - | 1,567 | 1,496 | 1,023 | 1,383 | 860 | Upgrade
|
Other Long-Term Assets | 16 | 16 | 16 | 7 | 10 | 2 | Upgrade
|
Total Assets | 23,235 | 22,605 | 24,126 | 20,049 | 12,366 | 4,052 | Upgrade
|
Accounts Payable | - | 170 | 151 | 139 | 74 | 84 | Upgrade
|
Accrued Expenses | - | 364 | 397 | 374 | 205 | 57 | Upgrade
|
Short-Term Debt | 104 | 27 | 79 | - | 1 | 49 | Upgrade
|
Current Portion of Long-Term Debt | - | 651 | 1,071 | 1,627 | 773 | 206 | Upgrade
|
Current Portion of Leases | - | 33 | 44 | 34 | 29 | 22 | Upgrade
|
Current Income Taxes Payable | - | 20 | 40 | 74 | 60 | 14 | Upgrade
|
Current Unearned Revenue | - | 96 | 91 | 87 | 85 | 81 | Upgrade
|
Other Current Liabilities | 1,442 | 88 | 102 | 551 | 144 | 10 | Upgrade
|
Total Current Liabilities | 1,546 | 1,449 | 1,975 | 2,886 | 1,371 | 523 | Upgrade
|
Long-Term Debt | 5,196 | 6,239 | 6,591 | 6,248 | 4,148 | 1,240 | Upgrade
|
Long-Term Leases | - | 34 | 62 | 61 | 56 | 36 | Upgrade
|
Long-Term Deferred Tax Liabilities | 887 | 929 | 1,127 | 1,053 | 631 | 269 | Upgrade
|
Other Long-Term Liabilities | 1,130 | 108 | 128 | 6 | 14 | 25 | Upgrade
|
Total Liabilities | 8,759 | 8,759 | 9,883 | 10,254 | 6,220 | 2,093 | Upgrade
|
Common Stock | 36 | 36 | 36 | 27 | 24 | 18 | Upgrade
|
Additional Paid-In Capital | 11,020 | 11,050 | 10,942 | 8,541 | 6,179 | 1,765 | Upgrade
|
Retained Earnings | - | 1,805 | 1,825 | 1,325 | 734 | 154 | Upgrade
|
Comprensive Income & Other | 3,404 | 947 | 1,434 | -121 | -808 | 4 | Upgrade
|
Total Common Equity | 14,460 | 13,838 | 14,237 | 9,772 | 6,129 | 1,941 | Upgrade
|
Minority Interest | 16 | 8 | 6 | 23 | 17 | 18 | Upgrade
|
Shareholders' Equity | 14,476 | 13,846 | 14,243 | 9,795 | 6,146 | 1,959 | Upgrade
|
Total Liabilities & Equity | 23,235 | 22,605 | 24,126 | 20,049 | 12,366 | 4,052 | Upgrade
|
Total Debt | 5,300 | 6,984 | 7,847 | 7,970 | 5,007 | 1,553 | Upgrade
|
Net Cash (Debt) | -4,405 | -6,177 | -6,858 | -6,837 | -4,002 | -1,211 | Upgrade
|
Net Cash Per Share | -8.53 | -12.06 | -14.17 | -18.62 | -12.29 | -4.78 | Upgrade
|
Filing Date Shares Outstanding | 502.87 | 517.97 | 513.2 | 387.13 | 346.54 | 263.39 | Upgrade
|
Total Common Shares Outstanding | 502.87 | 517.97 | 513.2 | 387.13 | 346.54 | 263.39 | Upgrade
|
Working Capital | 187 | 181 | -289 | -1,006 | 90 | 69 | Upgrade
|
Book Value Per Share | 28.76 | 26.72 | 27.74 | 25.24 | 17.69 | 7.37 | Upgrade
|
Tangible Book Value | -6,884 | -5,417 | -6,459 | -7,201 | -3,239 | -492 | Upgrade
|
Tangible Book Value Per Share | -13.69 | -10.46 | -12.59 | -18.60 | -9.35 | -1.87 | Upgrade
|
Machinery | - | 81 | 105 | 72 | 56 | 39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.