Stillfront Group AB (publ) (STO:SF)

Stillfront Group AB Statistics

Total Valuation

STO:SF has a market cap or net worth of SEK 2.48 billion. The enterprise value is 6.28 billion.

Market Cap	2.48B
Enterprise Value	6.28B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SF has 478.61 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	478.61M
Shares Outstanding	478.61M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	33.95%
Float	318.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.41
PS Ratio	0.42
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.93
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 4.89.

EV / Earnings	-2.73
EV / Sales	1.07
EV / EBITDA	5.39
EV / EBIT	10.10
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.08.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	1.08
Debt / EBITDA	3.82
Debt / FCF	3.46
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -42.05% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	-42.05%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	5.18M
Profits Per Employee	-2.03M
Employee Count	1,230
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SF has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.41, so STO:SF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.61%
50-Day Moving Average	4.37
200-Day Moving Average	5.37
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	2,571,739

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 5.87 billion and -2.30 billion in losses. Loss per share was -4.59.

Revenue	5.87B
Gross Profit	2.94B
Operating Income	622.00M
Pretax Income	-2.28B
Net Income	-2.30B
EBITDA	1.13B
EBIT	622.00M
Loss Per Share	-4.59

Balance Sheet

The company has 646.00 million in cash and 4.45 billion in debt, with a net cash position of -3.81 billion or -7.95 per share.

Cash & Cash Equivalents	646.00M
Total Debt	4.45B
Net Cash	-3.81B
Net Cash Per Share	-7.95
Equity (Book Value)	4.12B
Book Value Per Share	8.43
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -14.00 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-14.00M
Depreciation & Amortization	547.00M
Net Borrowing	-314.00M
Free Cash Flow	1.29B
FCF Per Share	2.68

Margins

Gross margin is 50.14%, with operating and profit margins of 10.60% and -39.25%.

Gross Margin	50.14%
Operating Margin	10.60%
Pretax Margin	-38.79%
Profit Margin	-39.25%
EBITDA Margin	19.26%
EBIT Margin	10.60%
FCF Margin	21.89%

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	-93.02%
FCF Yield	51.88%

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