Stillfront Group AB (publ) (STO:SF)

Stillfront Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	773	957	807	989	1,133	1,005
Cash & Short-Term Investments	773	957	807	989	1,133	1,005
Cash Growth	-9.80%	18.59%	-18.40%	-12.71%	12.74%	193.86%
Accounts Receivable	636	548	580	539	437	287
Other Receivables	-	184	173	100	258	130
Receivables	636	732	753	639	695	417
Prepaid Expenses	-	79	71	57	52	39
Other Current Assets	-	-	-1	1	-	-
Total Current Assets	1,409	1,768	1,630	1,686	1,880	1,461
Property, Plant & Equipment	139	155	116	157	127	113
Goodwill	8,951	9,898	15,595	16,043	12,752	7,929
Other Intangible Assets	3,325	3,127	3,660	4,653	4,221	1,439
Long-Term Deferred Tax Assets	-	53	21	75	39	31
Long-Term Deferred Charges	-	1,354	1,567	1,496	1,023	1,383
Other Long-Term Assets	13	15	16	16	7	10
Total Assets	13,837	16,370	22,605	24,126	20,049	12,366
Accounts Payable	-	284	170	151	139	74
Accrued Expenses	-	353	364	397	374	205
Short-Term Debt	-	-	27	79	-	1
Current Portion of Long-Term Debt	-	863	651	1,071	1,627	773
Current Portion of Leases	-	40	33	44	34	29
Current Income Taxes Payable	-	75	20	40	74	60
Current Unearned Revenue	-	85	96	91	87	85
Other Current Liabilities	1,178	163	88	102	551	144
Total Current Liabilities	1,178	1,863	1,449	1,975	2,886	1,371
Long-Term Debt	4,743	6,063	6,239	6,591	6,248	4,148
Long-Term Leases	-	65	34	62	61	56
Long-Term Deferred Tax Liabilities	596	765	929	1,127	1,053	631
Other Long-Term Liabilities	671	131	108	128	6	14
Total Liabilities	7,188	8,887	8,759	9,883	10,254	6,220
Common Stock	36	36	36	36	27	24
Additional Paid-In Capital	11,041	10,953	11,050	10,942	8,541	6,179
Retained Earnings	-	-5,584	1,805	1,825	1,325	734
Comprehensive Income & Other	-4,428	2,078	947	1,434	-121	-808
Total Common Equity	6,649	7,483	13,838	14,237	9,772	6,129
Minority Interest	-	-	8	6	23	17
Shareholders' Equity	6,649	7,483	13,846	14,243	9,795	6,146
Total Liabilities & Equity	13,837	16,370	22,605	24,126	20,049	12,366
Total Debt	4,743	7,031	6,984	7,847	7,970	5,007
Net Cash (Debt)	-3,970	-6,074	-6,177	-6,858	-6,837	-4,002
Net Cash Per Share	-7.88	-11.86	-12.06	-14.17	-18.62	-12.29
Filing Date Shares Outstanding	517.97	502.27	517.97	513.2	387.13	346.54
Total Common Shares Outstanding	517.97	502.27	517.97	513.2	387.13	346.54
Working Capital	231	-95	181	-289	-1,006	90
Book Value Per Share	12.84	14.90	26.72	27.74	25.24	17.69
Tangible Book Value	-5,627	-5,542	-5,417	-6,459	-7,201	-3,239
Tangible Book Value Per Share	-10.86	-11.03	-10.46	-12.59	-18.60	-9.35
Machinery	-	101	81	105	72	56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.