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Stillfront Group AB (publ) (STO:SF)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.596
+0.226 (5.17%)
Feb 10, 2026, 5:29 PM CET

Stillfront Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,398-7,3787559590
Depreciation & Amortization
671678796881582
Other Amortization
7591,055864639403
Loss (Gain) From Sale of Assets
-92-1--
Asset Writedown & Restructuring Costs
-6,867-176-
Other Operating Activities
2,453273108-17240
Change in Accounts Receivable
10261-9474-2
Change in Other Net Operating Assets
-1183910-1297
Operating Cash Flow
1,4691,6871,6902,0281,620
Operating Cash Flow Growth
-12.92%-0.18%-16.67%25.19%29.50%
Capital Expenditures
-13-21-28-61-238
Cash Acquisitions
-583-444-838-2,724-3,317
Divestitures
--821--
Sale (Purchase) of Intangibles
-507-598-805-996-621
Investment in Securities
-53-222-
Other Investing Activities
1-11-
Investing Cash Flow
-1,107-1,142-1,671-3,758-4,176
Long-Term Debt Issued
-1,8731,2026531,604
Total Debt Issued
-1,8731,2026531,604
Long-Term Debt Repaid
-314-2,010-1,052-997-46
Net Debt Issued (Repaid)
-314-137150-3441,558
Issuance of Common Stock
---2,0011,074
Repurchase of Common Stock
-248-302-270--
Other Financing Activities
57-13-55-195-20
Financing Cash Flow
-505-452-1751,4622,612
Foreign Exchange Rate Adjustments
-11457-2712372
Miscellaneous Cash Flow Adjustments
1--1-
Net Cash Flow
-256150-183-144128
Free Cash Flow
1,4561,6661,6621,9671,382
Free Cash Flow Growth
-12.61%0.24%-15.51%42.33%12.17%
Free Cash Flow Margin
23.86%23.06%21.94%25.59%23.29%
Free Cash Flow Per Share
2.883.253.254.073.76
Cash Income Tax Paid
231202322310221
Levered Free Cash Flow
1,7301,423823.13500.6985.82
Unlevered Free Cash Flow
1,9501,7341,136721.231,140
Change in Working Capital
-16100-84-555
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.