Stillfront Group AB (publ) (STO:SF)
Sweden · Delayed Price · Currency is SEK 6.000
-0.170 (-2.76%)
Nov 2, 2026, 5:24 PM CET
Stillfront Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 758 | 701 | 957 | 807 | 989 | 1,133 |
Cash & Short-Term Investments | 758 | 701 | 957 | 807 | 989 | 1,133 |
Cash Growth | -1.94% | -26.75% | 18.59% | -18.40% | -12.71% | 12.74% |
Accounts Receivable | 558 | 415 | 548 | 580 | 539 | 437 |
Other Receivables | - | 165 | 184 | 173 | 100 | 258 |
Receivables | 558 | 580 | 732 | 753 | 639 | 695 |
Prepaid Expenses | - | 64 | 79 | 71 | 57 | 52 |
Other Current Assets | - | - | - | -1 | 1 | - |
Total Current Assets | 1,316 | 1,345 | 1,768 | 1,630 | 1,686 | 1,880 |
Property, Plant & Equipment | 134 | 143 | 155 | 116 | 157 | 127 |
Goodwill | 7,351 | 6,903 | 9,898 | 15,595 | 16,043 | 12,752 |
Other Intangible Assets | 2,454 | 1,624 | 3,127 | 3,660 | 4,653 | 4,221 |
Long-Term Deferred Tax Assets | 46 | 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 | 11,315 | 11,024 | 16,370 | 22,605 | 24,126 | 20,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 160 | 284 | 170 | 151 | 139 |
Accrued Expenses | - | 302 | 353 | 364 | 397 | 374 |
Short-Term Debt | 1 | - | - | 27 | 79 | - |
Current Portion of Long-Term Debt | - | 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 | 1,515 | 70 | 163 | 88 | 102 | 551 |
Total Current Liabilities | 1,516 | 1,422 | 1,863 | 1,449 | 1,975 | 2,886 |
Long-Term Debt | 4,355 | 5,088 | 6,064 | 6,239 | 6,591 | 6,248 |
Long-Term Leases | - | 67 | 65 | 34 | 62 | 61 |
Long-Term Deferred Tax Liabilities | 428 | 440 | 765 | 929 | 1,127 | 1,053 |
Other Long-Term Liabilities | 138 | 20 | 130 | 108 | 128 | 6 |
Total Liabilities | 6,437 | 7,037 | 8,887 | 8,759 | 9,883 | 10,254 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | -6,210 | 998 | 2,078 | 947 | 1,434 | -121 |
Total Common Equity | 4,878 | 3,987 | 7,483 | 13,838 | 14,237 | 9,772 |
Minority Interest | - | - | - | 8 | 6 | 23 |
Shareholders' Equity | 4,878 | 3,987 | 7,483 | 13,846 | 14,243 | 9,795 |
Total Liabilities & Equity | 11,315 | 11,024 | 16,370 | 22,605 | 24,126 | 20,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 4,356 | 5,865 | 7,032 | 6,984 | 7,847 | 7,970 |
Net Cash (Debt) | -3,598 | -5,164 | -6,075 | -6,177 | -6,858 | -6,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.22 | -10.23 | -11.86 | -12.06 | -14.17 | -18.62 |
Filing Date Shares Outstanding | 515.72 | 495.31 | 502.27 | 517.97 | 513.2 | 387.13 |
Total Common Shares Outstanding | 515.72 | 495.31 | 502.27 | 517.97 | 513.2 | 387.13 |
Working Capital | -200 | -77 | -95 | 181 | -289 | -1,006 |
Book Value Per Share | 9.46 | 8.05 | 14.90 | 26.72 | 27.74 | 25.24 |
Tangible Book Value | -4,927 | -4,540 | -5,542 | -5,417 | -6,459 | -7,201 |
Tangible Book Value Per Share | -9.55 | -9.17 | -11.03 | -10.46 | -12.59 | -18.60 |
Machinery | - | 95 | 101 | 81 | 105 | 72 |