Stille AB (STO:STIL)
180.50
-3.00 (-1.63%)
Oct 31, 2025, 12:28 PM CET
Stille AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 553.99 | 569.95 | 294.89 | 246.35 | 187.09 | 142.63 | Upgrade | |
Revenue Growth (YoY) | 13.99% | 93.27% | 19.71% | 31.68% | 31.17% | -8.96% | Upgrade |
Cost of Revenue | 261.22 | 274.31 | 162.72 | 134.78 | 103.63 | 85.2 | Upgrade |
Gross Profit | 292.77 | 295.64 | 132.17 | 111.57 | 83.46 | 57.43 | Upgrade |
Selling, General & Admin | 201.04 | 183.47 | 84.48 | 80.07 | 60.15 | 45.01 | Upgrade |
Other Operating Expenses | 0.74 | -2.73 | -0.83 | -1.12 | -0.62 | -3.73 | Upgrade |
Operating Expenses | 201.78 | 180.75 | 83.65 | 78.95 | 59.53 | 41.28 | Upgrade |
Operating Income | 91 | 114.9 | 48.52 | 32.63 | 23.93 | 16.15 | Upgrade |
Interest Expense | -10.12 | -5.04 | -10.1 | -2.34 | -1.52 | -0.71 | Upgrade |
Interest & Investment Income | 8.28 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 3.39 | 3.39 | -7.81 | 2.08 | 1.65 | -5 | Upgrade |
Other Non Operating Income (Expenses) | 0.39 | 0.39 | 0.97 | 0.43 | 0.02 | 0.38 | Upgrade |
EBT Excluding Unusual Items | 92.94 | 113.64 | 31.59 | 32.8 | 24.08 | 10.82 | Upgrade |
Merger & Restructuring Charges | -44.47 | -44.47 | - | - | -3.46 | - | Upgrade |
Pretax Income | 61.42 | 69.17 | 31.59 | 32.8 | 20.62 | 10.82 | Upgrade |
Income Tax Expense | 19.74 | 10.96 | 4.94 | 5.48 | 4.52 | 2.55 | Upgrade |
Net Income | 41.68 | 58.21 | 26.65 | 27.32 | 16.1 | 8.27 | Upgrade |
Net Income to Common | 41.68 | 58.21 | 26.65 | 27.32 | 16.1 | 8.27 | Upgrade |
Net Income Growth | -15.94% | 118.44% | -2.48% | 69.75% | 94.57% | -63.84% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | 12.32% | 79.00% | 0.09% | -0.02% | 3.65% | 0.23% | Upgrade |
EPS (Basic) | 4.64 | 6.48 | 5.31 | 5.45 | 3.21 | 1.71 | Upgrade |
EPS (Diluted) | 4.64 | 6.48 | 5.31 | 5.45 | 3.21 | 1.71 | Upgrade |
EPS Growth | -25.16% | 22.03% | -2.57% | 69.78% | 87.72% | -63.92% | Upgrade |
Free Cash Flow | 84.41 | 70.56 | 35.87 | 29.81 | 5.43 | 18.79 | Upgrade |
Free Cash Flow Per Share | 9.40 | 7.86 | 7.15 | 5.95 | 1.08 | 3.88 | Upgrade |
Dividend Per Share | - | - | - | 1.800 | 1.000 | 1.700 | Upgrade |
Dividend Growth | - | - | - | 80.00% | -41.18% | - | Upgrade |
Gross Margin | 52.85% | 51.87% | 44.82% | 45.29% | 44.61% | 40.27% | Upgrade |
Operating Margin | 16.43% | 20.16% | 16.45% | 13.24% | 12.79% | 11.32% | Upgrade |
Profit Margin | 7.52% | 10.21% | 9.04% | 11.09% | 8.60% | 5.80% | Upgrade |
Free Cash Flow Margin | 15.24% | 12.38% | 12.16% | 12.10% | 2.90% | 13.17% | Upgrade |
EBITDA | 111.58 | 132.01 | 52.46 | 36.45 | 26.27 | 17.46 | Upgrade |
EBITDA Margin | 20.14% | 23.16% | 17.79% | 14.80% | 14.04% | 12.25% | Upgrade |
D&A For EBITDA | 20.58 | 17.12 | 3.94 | 3.83 | 2.34 | 1.32 | Upgrade |
EBIT | 91 | 114.9 | 48.52 | 32.63 | 23.93 | 16.15 | Upgrade |
EBIT Margin | 16.43% | 20.16% | 16.45% | 13.24% | 12.79% | 11.32% | Upgrade |
Effective Tax Rate | 32.13% | 15.85% | 15.64% | 16.70% | 21.93% | 23.53% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.