Stillfront Group AB Statistics

Total Valuation

STO:SF has a market cap or net worth of SEK 3.94 billion. The enterprise value is 7.70 billion.

Market Cap	3.94B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

STO:SF has 486.38 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	486.38M
Shares Outstanding	486.38M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	56.63%
Float	429.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.17
PS Ratio	0.56
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	2.32
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 4.53.

EV / Earnings	-1.05
EV / Sales	1.10
EV / EBITDA	5.96
EV / EBIT	12.37
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	3.63
Debt / FCF	2.76
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -68.29% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-68.29%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	5.58M
Profits Per Employee	-5.85M
Employee Count	1,178
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SF has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.18, so STO:SF's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.93%
50-Day Moving Average	5.99
200-Day Moving Average	6.73
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	1,993,204

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 7.01 billion and -7.34 billion in losses. Loss per share was -14.46.

Revenue	7.01B
Gross Profit	3.18B
Operating Income	622.00M
Pretax Income	-7.31B
Net Income	-7.34B
EBITDA	1.26B
EBIT	622.00M
Loss Per Share	-14.46

Full Income Statement

Balance Sheet

The company has 934.00 million in cash and 4.69 billion in debt, giving a net cash position of -3.76 billion or -7.72 per share.

Cash & Cash Equivalents	934.00M
Total Debt	4.69B
Net Cash	-3.76B
Net Cash Per Share	-7.72
Equity (Book Value)	6.83B
Book Value Per Share	13.81
Working Capital	104.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -20.00 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-20.00M
Free Cash Flow	1.70B
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 8.88% and -104.77%.

Gross Margin	45.38%
Operating Margin	8.88%
Pretax Margin	-104.28%
Profit Margin	-104.77%
EBITDA Margin	17.92%
EBIT Margin	8.88%
FCF Margin	24.24%

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	1.19%
Shareholder Yield	n/a
Earnings Yield	-186.36%
FCF Yield	43.13%

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	5