Stillfront Group AB (publ) (STO:SF)

Stillfront Group AB Statistics

Total Valuation

STO:SF has a market cap or net worth of SEK 2.28 billion. The enterprise value is 6.04 billion.

Market Cap	2.28B
Enterprise Value	6.04B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SF has 495.31 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	495.31M
Shares Outstanding	495.31M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	32.58%
Float	376.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.57
PS Ratio	0.37
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.15.

EV / Earnings	-2.52
EV / Sales	0.99
EV / EBITDA	4.55
EV / EBIT	9.20
EV / FCF	4.15

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1.12
Debt / EBITDA	3.36
Debt / FCF	3.07
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -41.81% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	-41.81%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	4.91M
Profits Per Employee	-1.93M
Employee Count	1,243
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SF has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.03% in the last 52 weeks. The beta is 0.23, so STO:SF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-40.03%
50-Day Moving Average	5.81
200-Day Moving Average	6.05
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	2,390,793

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 6.10 billion and -2.40 billion in losses. Loss per share was -4.75.

Revenue	6.10B
Gross Profit	4.31B
Operating Income	657.00M
Pretax Income	-2.39B
Net Income	-2.40B
EBITDA	1.33B
EBIT	657.00M
Loss Per Share	-4.75

Balance Sheet

The company has 701.00 million in cash and 4.47 billion in debt, with a net cash position of -3.77 billion or -7.61 per share.

Cash & Cash Equivalents	701.00M
Total Debt	4.47B
Net Cash	-3.77B
Net Cash Per Share	-7.61
Equity (Book Value)	3.99B
Book Value Per Share	8.05
Working Capital	-77.00M

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -13.00 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-13.00M
Free Cash Flow	1.46B
FCF Per Share	2.94

Margins

Gross margin is 70.63%, with operating and profit margins of 10.77% and -39.30%.

Gross Margin	70.63%
Operating Margin	10.77%
Pretax Margin	-39.20%
Profit Margin	-39.30%
EBITDA Margin	21.76%
EBIT Margin	10.77%
FCF Margin	23.86%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	-105.34%
FCF Yield	63.96%

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