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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	646	701	957	807	989	1,133
Cash & Short-Term Investments	646	701	957	807	989	1,133
Cash Growth	-30.84%	-26.75%	18.59%	-18.40%	-12.71%	12.74%
Accounts Receivable	708	415	548	580	539	437
Other Receivables	-	165	184	173	100	258
Receivables	708	580	732	753	639	695
Prepaid Expenses	-	64	79	71	57	52
Other Current Assets	-	-	-	-1	1	-
Total Current Assets	1,354	1,345	1,768	1,630	1,686	1,880
Property, Plant & Equipment	135	143	155	116	157	127
Goodwill	7,056	6,903	9,898	15,595	16,043	12,752
Other Intangible Assets	2,571	1,624	3,127	3,660	4,653	4,221
Long-Term Deferred Tax Assets	33	17	53	21	75	39
Long-Term Deferred Charges	-	980	1,354	1,567	1,496	1,023
Other Long-Term Assets	14	12	15	16	16	7
Total Assets	11,163	11,024	16,370	22,605	24,126	20,049
Accounts Payable	-	160	284	170	151	139
Accrued Expenses	-	302	353	364	397	374
Short-Term Debt	-	-	-	27	79	-
Current Portion of Long-Term Debt	997	675	863	651	1,071	1,627
Current Portion of Leases	-	35	40	33	44	34
Current Income Taxes Payable	-	118	75	20	40	74
Current Unearned Revenue	-	62	85	96	91	87
Other Current Liabilities	1,444	70	163	88	102	551
Total Current Liabilities	2,441	1,422	1,863	1,449	1,975	2,886
Long-Term Debt	3,455	5,088	6,064	6,239	6,591	6,248
Long-Term Leases	-	67	65	34	62	61
Long-Term Deferred Tax Liabilities	440	440	765	929	1,127	1,053
Other Long-Term Liabilities	703	20	130	108	128	6
Total Liabilities	7,039	7,037	8,887	8,759	9,883	10,254
Common Stock	36	36	36	36	36	27
Additional Paid-In Capital	11,052	10,935	10,953	11,050	10,942	8,541
Retained Earnings	-	-7,982	-5,584	1,805	1,825	1,325
Comprehensive Income & Other	-6,964	998	2,078	947	1,434	-121
Total Common Equity	4,124	3,987	7,483	13,838	14,237	9,772
Minority Interest	-	-	-	8	6	23
Shareholders' Equity	4,124	3,987	7,483	13,846	14,243	9,795
Total Liabilities & Equity	11,163	11,024	16,370	22,605	24,126	20,049
Total Debt	4,452	5,865	7,032	6,984	7,847	7,970
Net Cash (Debt)	-3,806	-5,164	-6,075	-6,177	-6,858	-6,837
Net Cash Per Share	-7.58	-10.23	-11.86	-12.06	-14.17	-18.62
Filing Date Shares Outstanding	489.07	495.31	502.27	517.97	513.2	387.13
Total Common Shares Outstanding	489.07	495.31	502.27	517.97	513.2	387.13
Working Capital	-1,087	-77	-95	181	-289	-1,006
Book Value Per Share	8.43	8.05	14.90	26.72	27.74	25.24
Tangible Book Value	-5,503	-4,540	-5,542	-5,417	-6,459	-7,201
Tangible Book Value Per Share	-11.25	-9.17	-11.03	-10.46	-12.59	-18.60
Machinery	-	95	101	81	105	72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.