Stille AB (STO: STIL)

Stille AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	254.9	255.56	217.48	16.55	262.41	194.23
Cash & Short-Term Investments	254.9	255.56	217.48	16.55	262.41	194.23
Cash Growth	167.47%	17.51%	1214.29%	-93.69%	35.10%	13.56%
Accounts Receivable	315.7	294.86	305.7	367.78	236.33	149.54
Other Receivables	273.7	210.87	278.35	205.29	98.45	68.13
Receivables	589.4	505.73	584.05	573.07	334.78	217.66
Inventory	691	653.6	670.26	633.05	301.53	218.68
Prepaid Expenses	19.8	10	7.24	8.56	4.27	6.29
Other Current Assets	0.1	9.18	5.16	4.64	4.49	3.89
Total Current Assets	1,555	1,434	1,484	1,236	907.48	640.75
Property, Plant & Equipment	103.1	108.72	88.99	77.55	73.95	78.07
Goodwill	-	280.02	280.83	258.09	253.31	263.3
Other Intangible Assets	412.1	0.02	0.05	0.07	0.5	2.24
Long-Term Deferred Tax Assets	67.4	67.03	67.46	61.51	75.01	76.35
Long-Term Deferred Charges	-	118.24	115.73	97.6	84.25	60.29
Total Assets	2,142	2,008	2,037	1,731	1,394	1,121
Accounts Payable	623.2	588.21	842.1	650.92	384.37	155.5
Accrued Expenses	123.4	106.62	111.87	61.61	64.32	45.05
Short-Term Debt	-	-	-	111.54	-	-
Current Portion of Leases	6.2	9.26	13.85	12.76	11.77	11.54
Current Unearned Revenue	20.1	18.76	30.56	22.22	31.73	21.44
Other Current Liabilities	47.8	30.07	29.98	28.61	25.69	18.7
Total Current Liabilities	820.7	752.92	1,028	887.66	517.88	252.24
Long-Term Debt	243.5	240.13	239.96	-	-	-
Long-Term Leases	6.9	9.86	14.25	24.03	33.53	43.11
Other Long-Term Liabilities	42	48.01	22.47	22.13	24.04	15.41
Total Liabilities	1,113	1,051	1,305	933.81	575.45	310.76
Common Stock	164	163.97	110.97	110.97	110.97	110.97
Additional Paid-In Capital	596.4	617.89	389.81	390.38	393.16	404.42
Retained Earnings	190.3	114.25	162.51	268.04	299.11	259.94
Comprensive Income & Other	78.2	61.07	68.91	27.48	15.8	34.91
Shareholders' Equity	1,029	957.18	732.2	796.87	819.05	810.24
Total Liabilities & Equity	2,142	2,008	2,037	1,731	1,394	1,121
Total Debt	256.6	259.25	268.06	148.33	45.3	54.65
Net Cash (Debt)	-1.7	-3.69	-50.58	-131.78	217.11	139.58
Net Cash Growth	-	-	-	-	55.54%	-17.84%
Net Cash Per Share	-0.01	-0.03	-0.45	-1.19	1.95	1.26
Filing Date Shares Outstanding	163.38	163.37	110.35	110.32	110.09	110.27
Total Common Shares Outstanding	163.38	163.37	110.35	110.32	110.09	110.27
Working Capital	734.5	681.16	455.82	348.2	389.6	388.51
Book Value Per Share	6.30	5.86	6.64	7.22	7.44	7.35
Tangible Book Value	616.8	677.14	451.33	538.71	565.24	544.7
Tangible Book Value Per Share	3.78	4.14	4.09	4.88	5.13	4.94
Machinery	-	162.5	118.53	86.49	65.06	51.81
Leasehold Improvements	-	5.17	5.18	4.65	3.11	3.92
Order Backlog	-	394	493	383	495	731.36

Source: S&P Capital IQ. Standard template. Financial Sources.