Stille AB (STO:STIL)
Sweden · Delayed Price · Currency is SEK 248.00
+1.00 (0.40%)
Nov 3, 2026, 5:29 PM CET
Stille AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 170.71 | 118.66 | 158.49 | 241.45 | 36.68 | 27.8 |
Cash & Short-Term Investments | 170.71 | 118.66 | 158.49 | 241.45 | 36.68 | 27.8 |
Cash Growth | 23.25% | -25.13% | -34.36% | 558.30% | 31.95% | -27.08% |
Accounts Receivable | 91.43 | 87.97 | 76.23 | 31.25 | 36.33 | 25.45 |
Other Receivables | 30.21 | 15.53 | 32.2 | 229.81 | 4.83 | 2.3 |
Receivables | 121.64 | 103.5 | 108.42 | 261.06 | 41.16 | 27.74 |
Inventory | 200.18 | 182.06 | 144.68 | 66.55 | 58.88 | 59.5 |
Prepaid Expenses | - | 3.28 | 1.59 | 1.83 | 0.6 | 0.65 |
Other Current Assets | - | 0.13 | 0.15 | 18.45 | 0.86 | 4.15 |
Total Current Assets | 492.53 | 407.62 | 413.33 | 589.33 | 138.17 | 119.84 |
Property, Plant & Equipment | 96.21 | 92.6 | 71.77 | 59.5 | 57.39 | 56.01 |
Goodwill | - | 165.08 | 136.78 | 23.33 | 22.45 | 19.58 |
Other Intangible Assets | 574.45 | 348.14 | 326.05 | 76.13 | 73.7 | 65.05 |
Long-Term Deferred Tax Assets | 6.61 | 5.57 | 12.07 | 0.38 | 0.58 | 1.17 |
Long-Term Deferred Charges | - | 34.95 | 41.12 | 56.23 | 50.27 | 47.21 |
Other Long-Term Assets | 0.4 | 0.29 | -0 | - | - | - |
Total Assets | 1,170 | 1,054 | 1,001 | 804.89 | 342.55 | 308.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 23.87 | 16.82 | 20.76 | 14.5 | 11.53 |
Accrued Expenses | - | 31.43 | 33.8 | 31.43 | 13.11 | 13.41 |
Current Portion of Long-Term Debt | - | 5 | 20.96 | 20.78 | 10 | 10 |
Current Portion of Leases | - | 10.65 | 6.15 | 4.09 | 2.97 | 3.21 |
Current Income Taxes Payable | - | 10.25 | 14.15 | - | 1.61 | 0.55 |
Other Current Liabilities | 139.21 | 34.62 | 44.37 | 2.89 | 1.91 | 4.67 |
Total Current Liabilities | 139.21 | 115.82 | 136.24 | 79.95 | 44.1 | 43.38 |
Long-Term Debt | - | 65.77 | 5 | 15 | 35.16 | 43.87 |
Long-Term Leases | - | 41.84 | 30.98 | 23.07 | 22.64 | 24.4 |
Long-Term Deferred Tax Liabilities | - | 94.34 | 89.51 | 17.61 | 18.63 | 17.35 |
Other Long-Term Liabilities | 221.23 | 27.77 | 39.97 | 37.01 | 32.22 | 31.75 |
Total Liabilities | 360.44 | 345.54 | 301.7 | 172.64 | 152.74 | 160.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 809.76 | 44.93 | 44.93 | 25.07 | 25.07 | 25.07 |
Additional Paid-In Capital | - | 462.49 | 462.49 | 482.35 | 68.13 | 68.13 |
Retained Earnings | - | 202.82 | 147.12 | 88.92 | 71.3 | 48.98 |
Comprehensive Income & Other | - | -1.53 | 44.86 | 35.92 | 25.32 | 5.92 |
Shareholders' Equity | 809.76 | 708.71 | 699.41 | 632.25 | 189.81 | 148.1 |
Total Liabilities & Equity | 1,170 | 1,054 | 1,001 | 804.89 | 342.55 | 308.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 123.26 | 63.09 | 62.94 | 70.77 | 81.48 |
Net Cash (Debt) | 170.71 | -4.6 | 95.4 | 178.5 | -34.09 | -53.69 |
Net Cash Growth | 23.25% | - | -46.56% | - | - | - |
Net Cash Per Share | 19.00 | -0.51 | 10.62 | 35.57 | -6.80 | -10.71 |
Filing Date Shares Outstanding | 8.99 | 8.99 | 8.99 | 8.99 | 5.01 | 5.01 |
Total Common Shares Outstanding | 8.99 | 8.99 | 8.99 | 8.99 | 5.01 | 5.01 |
Working Capital | 353.33 | 291.8 | 277.09 | 509.38 | 94.07 | 76.46 |
Book Value Per Share | 90.12 | 78.87 | 77.84 | 70.36 | 37.86 | 29.54 |
Tangible Book Value | 235.31 | 195.49 | 236.58 | 532.8 | 93.67 | 63.47 |
Tangible Book Value Per Share | 26.19 | 21.76 | 26.33 | 59.30 | 18.68 | 12.66 |
Land | - | - | - | 29.34 | - | 24.13 |
Buildings | - | 28.87 | 29.81 | - | 27.65 | - |
Machinery | - | 41.14 | 25.39 | 19.4 | 18.43 | 15.68 |
Leasehold Improvements | - | 3.1 | 2.48 | 2.19 | 2.19 | 2.09 |