Stillfront Group AB (publ) (STO:SF)

Stillfront Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7,264	-7,378	7	559	590	580
Depreciation & Amortization	619	678	796	881	582	230
Other Amortization	1,041	1,055	864	639	403	330
Loss (Gain) From Sale of Assets	92	92	-1	-	-	-
Asset Writedown & Restructuring Costs	6,867	6,867	-	176	-	-
Other Operating Activities	126	273	108	-172	40	34
Change in Accounts Receivable	153	61	-94	74	-2	35
Change in Other Net Operating Assets	-113	39	10	-129	7	42
Operating Cash Flow	1,521	1,687	1,690	2,028	1,620	1,251
Operating Cash Flow Growth	-1.43%	-0.18%	-16.67%	25.19%	29.50%	158.47%
Capital Expenditures	-11	-21	-28	-61	-238	-19
Cash Acquisitions	-618	-444	-838	-2,724	-3,317	-4,273
Divestitures	-	-82	1	-	-	-
Sale (Purchase) of Intangibles	-505	-598	-805	-996	-621	-444
Investment in Securities	-	3	-2	22	-	-
Other Investing Activities	-2	-	1	1	-	-1
Investing Cash Flow	-1,136	-1,142	-1,671	-3,758	-4,176	-4,737
Long-Term Debt Issued	-	1,873	1,202	653	1,604	1,800
Total Debt Issued	1,742	1,873	1,202	653	1,604	1,800
Long-Term Debt Repaid	-	-2,010	-1,052	-997	-46	-82
Net Debt Issued (Repaid)	-308	-137	150	-344	1,558	1,718
Issuance of Common Stock	-	-	-	2,001	1,074	2,556
Repurchase of Common Stock	-142	-302	-270	-	-	-
Other Financing Activities	29	-13	-55	-195	-20	-60
Financing Cash Flow	-421	-452	-175	1,462	2,612	4,214
Foreign Exchange Rate Adjustments	-48	57	-27	123	72	-66
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	1
Net Cash Flow	-84	150	-183	-144	128	663
Free Cash Flow	1,510	1,666	1,662	1,967	1,382	1,232
Free Cash Flow Growth	-0.66%	0.24%	-15.51%	42.33%	12.17%	158.28%
Free Cash Flow Margin	23.47%	23.06%	21.94%	25.59%	23.29%	28.46%
Free Cash Flow Per Share	3.00	3.25	3.25	4.07	3.76	3.79
Cash Income Tax Paid	251	202	322	310	221	286
Levered Free Cash Flow	1,119	1,423	823.13	500.6	985.82	733.46
Unlevered Free Cash Flow	1,388	1,734	1,136	721.23	1,140	842.84
Change in Working Capital	40	100	-84	-55	5	77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.