Stille AB (STO:STIL)
Sweden
· Delayed Price · Currency is SEK 238.00
-6.00 (-2.46%)
Feb 21, 2025, 5:29 PM CET
Stille AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 158.49 | 241.45 | 36.68 | 27.8 | 38.12 | Upgrade
|
| Cash & Short-Term Investments | 158.49 | 241.45 | 36.68 | 27.8 | 38.12 | Upgrade
|
| Cash Growth | -34.36% | 558.30% | 31.96% | -27.08% | -14.50% | Upgrade
|
| Accounts Receivable | 76.23 | 31.25 | 36.33 | 25.45 | 16.46 | Upgrade
|
| Other Receivables | 33.93 | 229.81 | 4.83 | 2.3 | 3.24 | Upgrade
|
| Receivables | 110.16 | 261.06 | 41.16 | 27.74 | 19.69 | Upgrade
|
| Inventory | 144.68 | 66.55 | 58.88 | 59.5 | 42.63 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 0.6 | 0.65 | 1.14 | Upgrade
|
| Other Current Assets | - | 18.45 | 0.86 | 4.15 | 0.38 | Upgrade
|
| Total Current Assets | 413.33 | 589.33 | 138.17 | 119.84 | 101.96 | Upgrade
|
| Property, Plant & Equipment | 71.77 | 59.5 | 57.39 | 56.01 | 26.94 | Upgrade
|
| Goodwill | - | 23.33 | 22.45 | 19.58 | 3.77 | Upgrade
|
| Other Intangible Assets | 503.94 | 76.13 | 73.7 | 65.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.07 | 0.38 | 0.58 | 1.17 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | - | 56.23 | 50.27 | 47.21 | 31.3 | Upgrade
|
| Total Assets | 1,001 | 804.89 | 342.55 | 308.85 | 164.9 | Upgrade
|
| Accounts Payable | - | 20.76 | 14.5 | 11.53 | 11.3 | Upgrade
|
| Accrued Expenses | - | 31.43 | 13.11 | 13.41 | 8.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.78 | 10 | 10 | - | Upgrade
|
| Current Portion of Leases | - | 4.09 | 2.97 | 3.21 | 2.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.61 | 0.55 | 3.39 | Upgrade
|
| Other Current Liabilities | 136.24 | 2.89 | 1.91 | 4.67 | 1.66 | Upgrade
|
| Total Current Liabilities | 136.24 | 79.95 | 44.1 | 43.38 | 27.8 | Upgrade
|
| Long-Term Debt | - | 15 | 35.16 | 43.87 | - | Upgrade
|
| Long-Term Leases | - | 23.07 | 22.64 | 24.4 | 21.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.61 | 18.63 | 17.35 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 165.46 | 37.01 | 32.22 | 31.75 | 1.73 | Upgrade
|
| Total Liabilities | 301.7 | 172.64 | 152.74 | 160.75 | 53.85 | Upgrade
|
| Common Stock | 699.41 | 25.07 | 25.07 | 25.07 | 24.14 | Upgrade
|
| Additional Paid-In Capital | - | 482.35 | 68.13 | 68.13 | 45.69 | Upgrade
|
| Retained Earnings | - | 88.92 | 71.3 | 48.98 | 41.09 | Upgrade
|
| Comprehensive Income & Other | - | 35.92 | 25.32 | 5.92 | 0.13 | Upgrade
|
| Shareholders' Equity | 699.41 | 632.25 | 189.81 | 148.1 | 111.05 | Upgrade
|
| Total Liabilities & Equity | 1,001 | 804.89 | 342.55 | 308.85 | 164.9 | Upgrade
|
| Total Debt | - | 62.94 | 70.77 | 81.48 | 24.1 | Upgrade
|
| Net Cash (Debt) | 158.49 | 178.5 | -34.09 | -53.69 | 14.02 | Upgrade
|
| Net Cash Growth | -11.21% | - | - | - | -30.20% | Upgrade
|
| Net Cash Per Share | 17.64 | 35.57 | -6.80 | -10.71 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 8.99 | 8.99 | 5.01 | 5.01 | 4.83 | Upgrade
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| Total Common Shares Outstanding | 8.99 | 8.99 | 5.01 | 5.01 | 4.83 | Upgrade
|
| Working Capital | 277.08 | 509.38 | 94.07 | 76.46 | 74.17 | Upgrade
|
| Book Value Per Share | 77.84 | 70.36 | 37.86 | 29.54 | 23.00 | Upgrade
|
| Tangible Book Value | 195.46 | 532.8 | 93.67 | 63.47 | 107.2 | Upgrade
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| Tangible Book Value Per Share | 21.75 | 59.30 | 18.68 | 12.66 | 22.21 | Upgrade
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| Land | - | - | - | 24.13 | - | Upgrade
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| Buildings | - | 29.34 | 27.65 | - | - | Upgrade
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| Machinery | - | 19.4 | 18.43 | 15.68 | - | Upgrade
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| Leasehold Improvements | - | 2.19 | 2.19 | 2.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.