Stille AB (STO:STIL)

Stille AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.61	158.49	241.45	36.68	27.8	38.12
Cash & Short-Term Investments	148.61	158.49	241.45	36.68	27.8	38.12
Cash Growth	89.24%	-34.36%	558.30%	31.95%	-27.08%	-14.50%
Accounts Receivable	64.86	76.23	31.25	36.33	25.45	16.46
Other Receivables	19.41	33.93	229.81	4.83	2.3	3.24
Receivables	84.27	110.16	261.06	41.16	27.74	19.69
Inventory	139.43	144.68	66.55	58.88	59.5	42.63
Prepaid Expenses	-	-	1.83	0.6	0.65	1.14
Other Current Assets	-0	-	18.45	0.86	4.15	0.38
Total Current Assets	372.31	413.33	589.33	138.17	119.84	101.96
Property, Plant & Equipment	67.01	71.77	59.5	57.39	56.01	26.94
Goodwill	-	-	23.33	22.45	19.58	3.77
Other Intangible Assets	476.89	503.94	76.13	73.7	65.05	0.08
Long-Term Deferred Tax Assets	11.48	12.07	0.38	0.58	1.17	0.85
Long-Term Deferred Charges	-	-	56.23	50.27	47.21	31.3
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	927.69	1,001	804.89	342.55	308.85	164.9
Accounts Payable	-	-	20.76	14.5	11.53	11.3
Accrued Expenses	-	-	31.43	13.11	13.41	8.98
Current Portion of Long-Term Debt	-	-	20.78	10	10	-
Current Portion of Leases	-	-	4.09	2.97	3.21	2.46
Current Income Taxes Payable	-	-	-	1.61	0.55	3.39
Other Current Liabilities	110.2	136.24	2.89	1.91	4.67	1.66
Total Current Liabilities	110.2	136.24	79.95	44.1	43.38	27.8
Long-Term Debt	-	-	15	35.16	43.87	-
Long-Term Leases	-	-	23.07	22.64	24.4	21.64
Long-Term Deferred Tax Liabilities	-	-	17.61	18.63	17.35	2.7
Other Long-Term Liabilities	145.04	165.46	37.01	32.22	31.75	1.73
Total Liabilities	255.24	301.7	172.64	152.74	160.75	53.85
Common Stock	672.45	699.41	25.07	25.07	25.07	24.14
Additional Paid-In Capital	-	-	482.35	68.13	68.13	45.69
Retained Earnings	-	-	88.92	71.3	48.98	41.09
Comprehensive Income & Other	-	-	35.92	25.32	5.92	0.13
Shareholders' Equity	672.45	699.41	632.25	189.81	148.1	111.05
Total Liabilities & Equity	927.69	1,001	804.89	342.55	308.85	164.9
Total Debt	-	-	62.94	70.77	81.48	24.1
Net Cash (Debt)	148.61	158.49	178.5	-34.09	-53.69	14.02
Net Cash Growth	89.24%	-11.21%	-	-	-	-30.20%
Net Cash Per Share	16.54	17.64	35.57	-6.80	-10.71	2.90
Filing Date Shares Outstanding	8.99	8.99	8.99	5.01	5.01	4.83
Total Common Shares Outstanding	8.99	8.99	8.99	5.01	5.01	4.83
Working Capital	262.1	277.08	509.38	94.07	76.46	74.17
Book Value Per Share	74.84	77.84	70.36	37.86	29.54	23.00
Tangible Book Value	195.56	195.46	532.8	93.67	63.47	107.2
Tangible Book Value Per Share	21.76	21.75	59.30	18.68	12.66	22.21
Land	-	-	-	-	24.13	-
Buildings	-	-	29.34	27.65	-	-
Machinery	-	-	19.4	18.43	15.68	-
Leasehold Improvements	-	-	2.19	2.19	2.09	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.