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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.51	158.49	241.45	36.68	27.8	38.12
Cash & Short-Term Investments	138.51	158.49	241.45	36.68	27.8	38.12
Cash Growth	41.51%	-34.36%	558.30%	31.95%	-27.08%	-14.50%
Accounts Receivable	76.34	76.23	31.25	36.33	25.45	16.46
Other Receivables	14.19	32.2	229.81	4.83	2.3	3.24
Receivables	90.53	108.42	261.06	41.16	27.74	19.69
Inventory	167.61	144.68	66.55	58.88	59.5	42.63
Prepaid Expenses	-	1.59	1.83	0.6	0.65	1.14
Other Current Assets	-	0.15	18.45	0.86	4.15	0.38
Total Current Assets	396.65	413.33	589.33	138.17	119.84	101.96
Property, Plant & Equipment	141.02	71.77	59.5	57.39	56.01	26.94
Goodwill	-	136.78	23.33	22.45	19.58	3.77
Other Intangible Assets	510.96	326.05	76.13	73.7	65.05	0.08
Long-Term Deferred Tax Assets	6.43	12.07	0.38	0.58	1.17	0.85
Long-Term Deferred Charges	-	41.12	56.23	50.27	47.21	31.3
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	1,055	1,001	804.89	342.55	308.85	164.9
Accounts Payable	-	16.82	20.76	14.5	11.53	11.3
Accrued Expenses	-	33.8	31.43	13.11	13.41	8.98
Current Portion of Long-Term Debt	-	20.96	20.78	10	10	-
Current Portion of Leases	-	6.15	4.09	2.97	3.21	2.46
Current Income Taxes Payable	-	14.15	-	1.61	0.55	3.39
Other Current Liabilities	122.44	44.37	2.89	1.91	4.67	1.66
Total Current Liabilities	122.44	136.24	79.95	44.1	43.38	27.8
Long-Term Debt	-	5	15	35.16	43.87	-
Long-Term Leases	-	30.98	23.07	22.64	24.4	21.64
Long-Term Deferred Tax Liabilities	-	89.51	17.61	18.63	17.35	2.7
Other Long-Term Liabilities	239.86	39.97	37.01	32.22	31.75	1.73
Total Liabilities	362.3	301.7	172.64	152.74	160.75	53.85
Common Stock	692.75	44.93	25.07	25.07	25.07	24.14
Additional Paid-In Capital	-	462.49	482.35	68.13	68.13	45.69
Retained Earnings	-	147.12	88.92	71.3	48.98	41.09
Comprehensive Income & Other	-	44.86	35.92	25.32	5.92	0.13
Shareholders' Equity	692.75	699.41	632.25	189.81	148.1	111.05
Total Liabilities & Equity	1,055	1,001	804.89	342.55	308.85	164.9
Total Debt	-	63.09	62.94	70.77	81.48	24.1
Net Cash (Debt)	138.51	95.4	178.5	-34.09	-53.69	14.02
Net Cash Growth	41.51%	-46.56%	-	-	-	-30.20%
Net Cash Per Share	15.42	10.62	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	274.21	277.09	509.38	94.07	76.46	74.17
Book Value Per Share	77.10	77.84	70.36	37.86	29.54	23.00
Tangible Book Value	181.79	236.58	532.8	93.67	63.47	107.2
Tangible Book Value Per Share	20.23	26.33	59.30	18.68	12.66	22.21
Land	-	29.81	29.34	-	24.13	-
Buildings	-	-	-	27.65	-	-
Machinery	-	25.39	19.4	18.43	15.68	-
Leasehold Improvements	-	2.48	2.19	2.19	2.09	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.