Stillfront Group AB (publ) (STO:SF)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.900
+0.100 (2.08%)
Apr 29, 2025, 5:29 PM CET

Stillfront Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
9578079891,1331,005
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Cash & Short-Term Investments
9578079891,1331,005
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Cash Growth
18.59%-18.40%-12.71%12.74%193.86%
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Accounts Receivable
548580539437287
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Other Receivables
184173100258130
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Receivables
732753639695417
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Prepaid Expenses
7971575239
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Other Current Assets
--11--
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Total Current Assets
1,7681,6301,6861,8801,461
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Property, Plant & Equipment
155116157127113
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Goodwill
9,89815,59516,04312,7527,929
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Other Intangible Assets
3,1273,6604,6534,2211,439
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Long-Term Deferred Tax Assets
5321753931
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Long-Term Deferred Charges
1,3541,5671,4961,0231,383
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Other Long-Term Assets
151616710
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Total Assets
16,37022,60524,12620,04912,366
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Accounts Payable
28417015113974
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Accrued Expenses
353364397374205
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Short-Term Debt
-2779-1
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Current Portion of Long-Term Debt
8636511,0711,627773
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Current Portion of Leases
4033443429
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Current Income Taxes Payable
7520407460
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Current Unearned Revenue
8596918785
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Other Current Liabilities
16388102551144
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Total Current Liabilities
1,8631,4491,9752,8861,371
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Long-Term Debt
6,0636,2396,5916,2484,148
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Long-Term Leases
6534626156
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Long-Term Deferred Tax Liabilities
7659291,1271,053631
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Other Long-Term Liabilities
131108128614
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Total Liabilities
8,8878,7599,88310,2546,220
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Common Stock
3636362724
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Additional Paid-In Capital
10,95311,05010,9428,5416,179
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Retained Earnings
-5,5841,8051,8251,325734
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Comprehensive Income & Other
2,0789471,434-121-808
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Total Common Equity
7,48313,83814,2379,7726,129
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Minority Interest
-862317
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Shareholders' Equity
7,48313,84614,2439,7956,146
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Total Liabilities & Equity
16,37022,60524,12620,04912,366
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Total Debt
7,0316,9847,8477,9705,007
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Net Cash (Debt)
-6,074-6,177-6,858-6,837-4,002
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Net Cash Per Share
-11.86-12.06-14.17-18.62-12.29
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Filing Date Shares Outstanding
502.27517.97513.2387.13346.54
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Total Common Shares Outstanding
502.27517.97513.2387.13346.54
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Working Capital
-95181-289-1,00690
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Book Value Per Share
14.9026.7227.7425.2417.69
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Tangible Book Value
-5,542-5,417-6,459-7,201-3,239
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Tangible Book Value Per Share
-11.03-10.46-12.59-18.60-9.35
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Machinery
101811057256
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.