Stillfront Group AB (publ) (STO:SF)

Theseus Pharmaceuticals Statistics

Total Valuation

STO:SF has a market cap or net worth of SEK 2.63 billion. The enterprise value is 6.81 billion.

Market Cap	2.63B
Enterprise Value	6.81B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SF has 517.97 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	517.97M
Shares Outstanding	517.97M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	49.68%
Float	455.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.58
PS Ratio	0.39
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	1.60
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.14.

EV / Earnings	-0.93
EV / Sales	1.02
EV / EBITDA	5.94
EV / EBIT	13.39
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.77
Debt / EBITDA	4.44
Debt / FCF	3.09
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-69.33%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	5.47M
Profits Per Employee	-5.99M
Employee Count	1,178
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SF has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.20, so STO:SF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-38.66%
50-Day Moving Average	6.81
200-Day Moving Average	6.63
Relative Strength Index (RSI)	27.23
Average Volume (20 Days)	2,605,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SF had revenue of SEK 6.67 billion and -7.30 billion in losses. Loss per share was -14.37.

Revenue	6.67B
Gross Profit	2.95B
Operating Income	509.00M
Pretax Income	-7.29B
Net Income	-7.30B
EBITDA	1.11B
EBIT	509.00M
Loss Per Share	-14.37

Balance Sheet

The company has 912.00 million in cash and 5.10 billion in debt, giving a net cash position of -4.18 billion or -8.08 per share.

Cash & Cash Equivalents	912.00M
Total Debt	5.10B
Net Cash	-4.18B
Net Cash Per Share	-8.08
Equity (Book Value)	6.61B
Book Value Per Share	12.77
Working Capital	304.00M

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -21.00 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-21.00M
Free Cash Flow	1.65B
FCF Per Share	3.18

Margins

Gross margin is 44.22%, with operating and profit margins of 7.63% and -109.42%.

Gross Margin	44.22%
Operating Margin	7.63%
Pretax Margin	-109.29%
Profit Margin	-109.42%
EBITDA Margin	16.68%
EBIT Margin	7.63%
FCF Margin	24.68%

Dividends & Yields

STO:SF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	n/a
Earnings Yield	-277.55%
FCF Yield	62.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 23, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6