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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1,980 | -2,398 | -7,378 | 7 | 559 | 590 |
Depreciation & Amortization | 393 | 582 | 663 | 796 | 881 | 582 |
Other Amortization | 640 | 849 | 880 | 864 | 639 | 403 |
Loss (Gain) From Sale of Assets | - | - | 26 | -1 | - | - |
Asset Writedown & Restructuring Costs | 2,326 | 2,326 | 7,057 | - | 176 | - |
Other Operating Activities | 143 | 126 | 339 | 108 | -172 | 40 |
Change in Accounts Receivable | 7 | 102 | 61 | -94 | 74 | -2 |
Change in Other Net Operating Assets | 104 | -118 | 39 | 10 | -129 | 7 |
Operating Cash Flow | 1,633 | 1,469 | 1,687 | 1,690 | 2,028 | 1,620 |
Operating Cash Flow Growth | 7.36% | -12.92% | -0.18% | -16.67% | 25.19% | 29.50% |
Investing Activities
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 |
Capital Expenditures | -15 | -13 | -21 | -28 | -61 | -238 |
Cash Acquisitions | -492 | -606 | -444 | -838 | -2,724 | -3,317 |
Divestitures | 22 | 22 | -82 | 1 | - | - |
Sale (Purchase) of Intangibles | -489 | -507 | -598 | -805 | -996 | -621 |
Investment in Securities | -3 | -5 | 3 | -2 | 22 | - |
Other Investing Activities | 2 | 2 | - | 1 | 1 | - |
Investing Cash Flow | -975 | -1,107 | -1,142 | -1,671 | -3,758 | -4,176 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,873 | 1,202 | 653 | 1,604 |
Total Debt Issued | - | - | 1,873 | 1,202 | 653 | 1,604 |
Long-Term Debt Repaid | - | -314 | -2,010 | -1,052 | -997 | -46 |
Lease Payments | -37 | -41 | -39 | -52 | -57 | -46 |
Net Debt Issued (Repaid) | -483 | -314 | -137 | 150 | -344 | 1,558 |
Issuance of Common Stock | - | - | - | - | 2,001 | 1,074 |
Repurchase of Common Stock | -220 | -248 | -302 | -270 | - | - |
Other Financing Activities | 2 | 57 | -13 | -55 | -195 | -20 |
Financing Cash Flow | -701 | -505 | -452 | -175 | 1,462 | 2,612 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 27 | -114 | 57 | -27 | 123 | 72 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | - |
Net Cash Flow | -15 | -256 | 150 | -183 | -144 | 128 |
Free Cash Flow
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 |
Free Cash Flow | 1,618 | 1,456 | 1,666 | 1,662 | 1,967 | 1,382 |
Free Cash Flow Growth | 7.15% | -12.61% | 0.24% | -15.51% | 42.33% | 12.17% |
Free Cash Flow Margin | 30.42% | 25.47% | 24.65% | 23.74% | 27.79% | 25.26% |
Free Cash Flow Per Share | 3.25 | 2.88 | 3.25 | 3.25 | 4.07 | 3.76 |
Levered Free Cash Flow | 1,209 | 943.68 | 1,233 | 823.13 | 500.6 | 985.82 |
Unlevered Free Cash Flow | 1,455 | 1,197 | 1,544 | 1,136 | 721.23 | 1,140 |
Free Cash Flow After Leases | 1,581 | 1,415 | 1,627 | 1,610 | 1,910 | 1,336 |
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 |
Cash Income Tax Paid | 274 | 231 | 202 | 322 | 310 | 221 |
Change in Working Capital | 111 | -16 | 100 | -84 | -55 | 5 |