Stillfront Group AB (publ) (STO:SF)
6.000
-0.170 (-2.76%)
Nov 2, 2026, 5:24 PM CET
Stillfront Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 5,303 | 5,710 | 6,737 | 6,982 | 7,058 | 5,455 |
Other Revenue | 16 | 6 | 21 | 19 | 19 | 17 |
| 5,319 | 5,716 | 6,758 | 7,001 | 7,077 | 5,472 | |
Revenue Growth | -11.83% | -15.42% | -3.47% | -1.07% | 29.33% | 36.77% |
Cost of Revenue | 2,721 | 3,087 | 3,885 | 3,878 | 3,915 | 3,016 |
Gross Profit | 2,598 | 2,629 | 2,873 | 3,123 | 3,162 | 2,456 |
Selling, General & Admin | 904 | 991 | 1,162 | 1,275 | 1,221 | 899 |
Other Operating Expenses | -351 | -367 | -428 | -557 | -594 | -454 |
Operating Expenses | 1,795 | 2,055 | 2,277 | 2,378 | 2,146 | 1,431 |
Operating Income | 803 | 574 | 596 | 745 | 1,016 | 1,025 |
Interest Expense | -393 | -406 | -497 | -501 | -353 | -247 |
Interest & Investment Income | 55 | 55 | 66 | 74 | 8 | 7 |
Currency Exchange Gain (Loss) | 31 | -23 | -10 | -2 | 20 | 6 |
Other Non Operating Income (Expenses) | 1 | - | -15 | -10 | 1 | 7 |
EBT Excluding Unusual Items | 497 | 200 | 140 | 306 | 692 | 798 |
Merger & Restructuring Charges | 13 | - | - | - | - | - |
Impairment of Goodwill | -1,884 | -1,884 | -6,867 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -66 | - | - | - |
Asset Writedown | -442 | -442 | -190 | - | -176 | - |
Other Unusual Items | -17 | -266 | -368 | -150 | 237 | -5 |
Pretax Income | -1,833 | -2,392 | -7,351 | 156 | 753 | 793 |
Income Tax Expense | 147 | 6 | 27 | 143 | 206 | 197 |
Earnings From Continuing Operations | -1,980 | -2,398 | -7,378 | 13 | 547 | 596 |
Minority Interest in Earnings | - | - | - | -6 | 12 | -6 |
Net Income | -1,980 | -2,398 | -7,378 | 7 | 559 | 590 |
Net Income to Common | -1,980 | -2,398 | -7,378 | 7 | 559 | 590 |
Net Income Growth | - | - | - | -98.75% | -5.25% | 1.72% |
Shares Outstanding (Basic) | 499 | 505 | 512 | 512 | 484 | 367 |
Shares Outstanding (Diluted) | 499 | 505 | 512 | 512 | 484 | 367 |
Shares Change | -1.02% | -1.48% | 0.01% | 5.85% | 31.80% | 12.78% |
EPS (Basic) | -3.97 | -4.75 | -14.40 | 0.01 | 1.16 | 1.61 |
EPS (Diluted) | -3.97 | -4.75 | -14.40 | 0.01 | 1.15 | 1.61 |
EPS Growth | - | - | - | -99.13% | -28.55% | -9.58% |
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 |
Free Cash Flow | 1,618 | 1,456 | 1,666 | 1,662 | 1,967 | 1,382 |
Free Cash Flow Per Share | 3.25 | 2.88 | 3.25 | 3.25 | 4.07 | 3.76 |
Gross Margin | 48.84% | 45.99% | 42.51% | 44.61% | 44.68% | 44.88% |
Operating Margin | 15.10% | 10.04% | 8.82% | 10.64% | 14.36% | 18.73% |
Profit Margin | -37.23% | -41.95% | -109.17% | 0.10% | 7.90% | 10.78% |
Free Cash Flow Margin | 30.42% | 25.47% | 24.65% | 23.74% | 27.79% | 25.26% |
EBITDA | 1,161 | 1,121 | 1,224 | 1,491 | 1,844 | 1,563 |
EBITDA Margin | 21.83% | 19.61% | 18.11% | 21.30% | 26.06% | 28.56% |
D&A For EBITDA | 358 | 547 | 628 | 746 | 828 | 538 |
EBIT | 803 | 574 | 596 | 745 | 1,016 | 1,025 |
EBIT Margin | 15.10% | 10.04% | 8.82% | 10.64% | 14.36% | 18.73% |
Effective Tax Rate | - | - | - | 91.67% | 27.36% | 24.84% |
Revenue as Reported | 6,102 | 6,102 | 7,228 | 7,584 | 7,695 | 5,943 |