Stillfront Group AB (publ) (STO:SF)
Sweden
· Delayed Price · Currency is SEK 6.72
-0.05 (-0.74%)
Feb 21, 2025, 5:29 PM CET
Stillfront Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -7,378 | 7 | 559 | 590 | 580 | Upgrade
|
| Depreciation & Amortization | 739 | 796 | 881 | 582 | 230 | Upgrade
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| Other Amortization | 804 | 864 | 639 | 403 | 330 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 176 | - | - | Upgrade
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| Other Operating Activities | 7,422 | 107 | -172 | 40 | 34 | Upgrade
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| Change in Accounts Receivable | 61 | -94 | 74 | -2 | 35 | Upgrade
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| Change in Other Net Operating Assets | 39 | 10 | -129 | 7 | 42 | Upgrade
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| Operating Cash Flow | 1,687 | 1,690 | 2,028 | 1,620 | 1,251 | Upgrade
|
| Operating Cash Flow Growth | -0.18% | -16.67% | 25.19% | 29.50% | 158.47% | Upgrade
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| Capital Expenditures | -21 | -28 | -61 | -238 | -19 | Upgrade
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| Cash Acquisitions | -444 | -838 | -2,724 | -3,317 | -4,273 | Upgrade
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| Divestitures | -82 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -598 | -805 | -996 | -621 | -444 | Upgrade
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| Investment in Securities | 3 | -2 | 22 | - | - | Upgrade
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| Other Investing Activities | - | 1 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -1,142 | -1,671 | -3,758 | -4,176 | -4,737 | Upgrade
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| Long-Term Debt Issued | - | 1,202 | 653 | 1,604 | 1,800 | Upgrade
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| Total Debt Issued | - | 1,202 | 653 | 1,604 | 1,800 | Upgrade
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| Long-Term Debt Repaid | -137 | -1,052 | -997 | -46 | -82 | Upgrade
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| Net Debt Issued (Repaid) | -137 | 150 | -344 | 1,558 | 1,718 | Upgrade
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| Issuance of Common Stock | - | - | 2,001 | 1,074 | 2,556 | Upgrade
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| Repurchase of Common Stock | -302 | -270 | - | - | - | Upgrade
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| Other Financing Activities | -13 | -55 | -195 | -20 | -60 | Upgrade
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| Financing Cash Flow | -452 | -175 | 1,462 | 2,612 | 4,214 | Upgrade
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| Foreign Exchange Rate Adjustments | 57 | -27 | 123 | 72 | -66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | 150 | -183 | -144 | 128 | 663 | Upgrade
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| Free Cash Flow | 1,666 | 1,662 | 1,967 | 1,382 | 1,232 | Upgrade
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| Free Cash Flow Growth | 0.24% | -15.51% | 42.33% | 12.18% | 158.28% | Upgrade
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| Free Cash Flow Margin | 23.07% | 21.94% | 25.59% | 23.29% | 28.46% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 3.24 | 4.07 | 3.76 | 3.78 | Upgrade
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| Cash Income Tax Paid | 202 | 322 | 310 | 221 | 286 | Upgrade
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| Levered Free Cash Flow | 2,236 | 823.13 | 500.6 | 985.82 | 733.46 | Upgrade
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| Unlevered Free Cash Flow | 2,506 | 1,136 | 721.23 | 1,140 | 842.84 | Upgrade
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| Change in Net Working Capital | -1,137 | 169 | 394 | -366 | -116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.