Stillfront Group AB (publ) (STO:SF)
Sweden · Delayed Price · Currency is SEK 5.43
+1.23 (29.29%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 907 | 701 | 957 | 807 | 989 | 1,133 |
Cash & Short-Term Investments | 907 | 701 | 957 | 807 | 989 | 1,133 |
Cash Growth | -0.55% | -26.75% | 18.59% | -18.40% | -12.71% | 12.74% |
Accounts Receivable | 638 | 363 | 495 | 519 | 472 | 390 |
Other Receivables | - | 165 | 184 | 173 | 100 | 258 |
Total Trade Receivables | 638 | 528 | 679 | 692 | 572 | 648 |
Other Current Assets | - | 116 | 132 | 132 | 124 | 99 |
Total Current Assets | 1,545 | 1,345 | 1,768 | 1,630 | 1,686 | 1,880 |
Net Property, Plant & Equipment | 138 | 143 | 155 | 116 | 157 | 127 |
Other Intangible Assets | 2,497 | 2,604 | 4,481 | 5,227 | 6,149 | 5,244 |
Goodwill | 7,190 | 6,903 | 9,898 | 15,595 | 16,043 | 12,752 |
Other Long-Term Assets | 54 | 30 | 68 | 37 | 91 | 46 |
Total Assets | 11,424 | 11,024 | 16,370 | 22,605 | 24,126 | 20,049 |
Accounts Payable | - | 160 | 284 | 170 | 151 | 139 |
Accrued Expenses | - | 280 | 354 | 382 | 419 | 405 |
Current Portion of Long-Term Debt | - | - | - | 27 | 79 | 597 |
Other Current Liabilities | 1,525 | 981 | 1,225 | 870 | 1,326 | 1,743 |
Total Current Liabilities | 1,526 | 1,422 | 1,863 | 1,449 | 1,975 | 2,886 |
Long-Term Debt | 4,698 | 4,468 | 4,893 | 4,847 | 4,635 | 3,950 |
Other Long-Term Liabilities | 548 | 1,147 | 2,130 | 2,465 | 3,275 | 3,417 |
Total Long-Term Liabilities | 5,247 | 5,615 | 7,024 | 7,310 | 7,909 | 7,368 |
Total Liabilities | 6,773 | 7,037 | 8,887 | 8,759 | 9,884 | 10,254 |
Common Stock | - | 36 | 36 | 36 | 36 | 27 |
Additional Paid-in Capital | - | 10,935 | 10,953 | 11,050 | 10,942 | 8,541 |
Accumulated Other Comprehensive Income | - | 999 | 2,078 | 947 | 1,434 | -120 |
Retained Earnings | - | -7,982 | -5,584 | 1,805 | 1,825 | 1,325 |
Total Common Shareholders' Equity | 4,651 | 3,987 | 7,483 | 13,838 | 14,237 | 9,772 |
Minority Interest | - | - | - | 8 | 6 | 23 |
Shareholders' Equity | 4,651 | 3,987 | 7,483 | 13,846 | 14,242 | 9,795 |
Total Liabilities & Equity | 11,424 | 11,024 | 16,370 | 22,605 | 24,126 | 20,049 |
Total Debt | 4,698 | 4,468 | 4,893 | 4,874 | 4,714 | 4,547 |
Net Cash (Debt) | -3,791 | -3,767 | -3,936 | -4,067 | -3,725 | -3,414 |
Net Cash Per Share | -7.60 | -7.46 | -7.68 | -7.94 | -7.70 | -9.30 |
Book Value | 4,651 | 3,987 | 7,483 | 13,838 | 14,237 | 9,772 |
Book Value Per Share | 9.32 | 7.90 | 14.61 | 27.02 | 29.42 | 26.62 |
Tangible Book Value | -5,036 | -5,520 | -6,896 | -6,984 | -7,955 | -8,224 |
Tangible Book Value Per Share | -10.09 | -10.94 | -13.46 | -13.64 | -16.44 | -22.40 |