Stillfront Group AB Statistics

Total Valuation

STO:SF has a market cap or net worth of SEK 2.37 billion. The enterprise value is 8.44 billion.

Market Cap	2.37B
Enterprise Value	8.44B

Important Dates

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

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

Share Statistics

STO:SF has 493.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	493.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	55.42%
Float	431.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.66
PS Ratio	0.33
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 5.07.

EV / Earnings	-1.14
EV / Sales	1.17
EV / EBITDA	7.79
EV / EBIT	20.80
EV / FCF	5.07

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.

Current Ratio	0.95
Quick Ratio	0.91
Debt / Equity	0.94
Debt / EBITDA	6.49
Debt / FCF	4.22
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -69.18% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-69.18%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	6.13M
Profits Per Employee	-6.26M
Employee Count	1,256
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.24, so STO:SF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-51.66%
50-Day Moving Average	5.43
200-Day Moving Average	6.98
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,542,083

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 7.22 billion and -7.38 billion in losses. Loss per share was -14.40.

Revenue	7.22B
Gross Profit	3.34B
Operating Income	406.00M
Pretax Income	-7.35B
Net Income	-7.38B
EBITDA	1.05B
EBIT	406.00M
Loss Per Share	-14.40

Full Income Statement

Balance Sheet

The company has 957.00 million in cash and 7.03 billion in debt, giving a net cash position of -6.07 billion or -12.30 per share.

Cash & Cash Equivalents	957.00M
Total Debt	7.03B
Net Cash	-6.07B
Net Cash Per Share	-12.30
Equity (Book Value)	7.48B
Book Value Per Share	14.90
Working Capital	-95.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -21.00 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-21.00M
Free Cash Flow	1.67B
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 46.21%, with operating and profit margins of 5.62% and -102.15%.

Gross Margin	46.21%
Operating Margin	5.62%
Pretax Margin	-101.77%
Profit Margin	-102.15%
EBITDA Margin	14.52%
EBIT Margin	5.62%
FCF Margin	23.07%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-311.35%
FCF Yield	70.30%

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

STO:SF has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a