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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.88	241.45	36.68	27.8	38.12	44.58
Cash & Short-Term Investments	97.88	241.45	36.68	27.8	38.12	44.58
Cash Growth	137.63%	558.30%	31.96%	-27.08%	-14.50%	24.98%
Accounts Receivable	67.96	31.25	36.33	25.45	16.46	16.01
Other Receivables	36.46	229.81	4.83	2.3	3.24	3.5
Receivables	104.42	261.06	41.16	27.74	19.69	19.51
Inventory	172.41	66.55	58.88	59.5	42.63	53.23
Prepaid Expenses	-	1.83	0.6	0.65	1.14	1.03
Other Current Assets	-	18.45	0.86	4.15	0.38	1.78
Total Current Assets	374.71	589.33	138.17	119.84	101.96	120.12
Property, Plant & Equipment	71.22	59.5	57.39	56.01	26.94	27.05
Goodwill	-	23.33	22.45	19.58	3.77	4.29
Other Intangible Assets	547.08	76.13	73.7	65.05	0.08	0.24
Long-Term Deferred Tax Assets	33.25	0.38	0.58	1.17	0.85	1.14
Long-Term Deferred Charges	-	56.23	50.27	47.21	31.3	9.62
Total Assets	1,026	804.89	342.55	308.85	164.9	162.46
Accounts Payable	-	20.76	14.5	11.53	11.3	12.55
Accrued Expenses	-	31.43	13.11	13.41	8.98	8.1
Current Portion of Long-Term Debt	-	20.78	10	10	-	-
Current Portion of Leases	-	4.09	2.97	3.21	2.46	2.28
Current Income Taxes Payable	-	-	1.61	0.55	3.39	8.2
Current Unearned Revenue	-	-	-	-	-	0.6
Other Current Liabilities	181.03	2.89	1.91	4.67	1.66	1.8
Total Current Liabilities	181.03	79.95	44.1	43.38	27.8	33.53
Long-Term Debt	-	15	35.16	43.87	-	-
Long-Term Leases	-	23.07	22.64	24.4	21.64	22.22
Long-Term Deferred Tax Liabilities	-	17.61	18.63	17.35	2.7	2.09
Other Long-Term Liabilities	172.67	37.01	32.22	31.75	1.73	1.6
Total Liabilities	353.7	172.64	152.74	160.75	53.85	59.43
Common Stock	672.56	25.07	25.07	25.07	24.14	24.14
Additional Paid-In Capital	-	482.35	68.13	68.13	45.69	45.69
Retained Earnings	-	88.92	71.3	48.98	41.09	32.82
Comprehensive Income & Other	-	35.92	25.32	5.92	0.13	0.37
Shareholders' Equity	672.56	632.25	189.81	148.1	111.05	103.02
Total Liabilities & Equity	1,026	804.89	342.55	308.85	164.9	162.46
Total Debt	-	62.94	70.77	81.48	24.1	24.5
Net Cash (Debt)	97.88	178.5	-34.09	-53.69	14.02	20.08
Net Cash Growth	-	-	-	-	-30.20%	-42.41%
Net Cash Per Share	12.24	35.57	-6.80	-10.71	2.90	4.16
Filing Date Shares Outstanding	8.99	8.99	5.01	5.01	4.83	4.83
Total Common Shares Outstanding	8.99	8.99	5.01	5.01	4.83	4.83
Working Capital	193.68	509.38	94.07	76.46	74.17	86.59
Book Value Per Share	74.85	70.36	37.86	29.54	23.00	21.34
Tangible Book Value	125.47	532.8	93.67	63.47	107.2	98.5
Tangible Book Value Per Share	13.96	59.30	18.68	12.66	22.21	20.40
Land	-	-	-	24.13	-	-
Buildings	-	29.34	27.65	-	-	-
Machinery	-	19.4	18.43	15.68	-	13.99
Leasehold Improvements	-	2.19	2.19	2.09	-	1.21

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