Stille AB (STO:STIL)
Sweden · Delayed Price · Currency is SEK 252.00
-4.00 (-1.56%)
Jul 24, 2026, 5:29 PM CET
Stille AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 679.58 | 567.63 | 569.95 | 294.89 | 246.35 | 187.09 |
Revenue Growth | 25.13% | -0.41% | 93.27% | 19.71% | 31.68% | 31.17% |
Gross Profit Gross Profit Growth | 335.42 | 287.97 | 295.64 | 132.17 | 111.57 | 83.46 |
Operating Income Operating Income Growth | 96.11 | 73.24 | 70.45 | 44.95 | 32.41 | 20.08 |
Net Income Net Income Growth | 72.59 | 55.7 | 58.21 | 26.65 | 27.32 | 16.1 |
Earnings Per Share EPS Growth | 8.09 | 6.20 | 6.48 | 5.31 | 5.45 | 3.21 |
EPS Growth | 35.74% | -4.32% | 22.03% | -2.57% | 69.78% | 87.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Surgical Instruments Surgical Instruments Growth | 515.26 | 428.69 | 432.26 | 162.75 | 132.58 | 93.6 |
Surgical Tables Surgical Tables Growth | 164.32 | 138.94 | 137.69 | 132.14 | 113.77 | 93.49 |
Total Total Growth | 679.58 | 567.63 | 569.95 | 294.89 | 246.35 | 187.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 149.36 | 118.66 | 158.49 | 241.45 | 36.68 | 27.8 |
Total Debt Total Debt Growth | 0 | 123.26 | 63.09 | 62.94 | 70.77 | 81.48 |
Net Cash (Debt) Net Cash Growth | 149.36 | -4.6 | 95.4 | 178.5 | -34.09 | -53.69 |
Net Cash Growth | -9.21% | - | -46.56% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 16.65 | -0.51 | 10.62 | 35.57 | -6.80 | -10.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.07 | 36.06 | 73.66 | 37.28 | 31.94 | 7.28 |
Capital Expenditures CapEx Growth | -12.43 | -6.4 | -3.11 | -1.41 | -2.13 | -1.85 |
Free Cash Flow Free Cash Flow Growth | 51.64 | 29.65 | 70.56 | 35.87 | 29.81 | 5.43 |
Free Cash Flow Growth | -45.14% | -57.98% | 96.70% | 20.33% | 448.85% | -71.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.36% | 50.73% | 51.87% | 44.82% | 45.29% | 44.61% |
Operating Margin | 14.14% | 12.90% | 12.36% | 15.24% | 13.15% | 10.73% |
Pretax Margin | 13.98% | 13.28% | 12.14% | 10.71% | 13.32% | 11.02% |
Profit Margin | 10.68% | 9.81% | 10.21% | 9.04% | 11.09% | 8.60% |
FCF Margin | 7.60% | 5.22% | 12.38% | 12.16% | 12.10% | 2.90% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 1.800 | 1.000 |
Dividend Per Share Growth | - | 80.00% | -41.18% |
Dividend Yield | 1.19% | 0.89% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.19 | 31.61 | 32.10 | 28.44 | 20.55 | 46.88 |
Forward PE | 24.12 | 23.54 | 18.47 | 15.92 | 17.23 | 33.02 |
P/FCF Ratio | 43.96 | 59.40 | 26.49 | 21.11 | 18.84 | 138.93 |
PS Ratio | 3.33 | 3.10 | 3.28 | 2.57 | 2.28 | 4.03 |