Stille AB (STO:STIL)

Stille AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.21	26.65	27.32	16.1	8.27
Depreciation & Amortization	30.32	8.76	7.63	5.72	3.99
Other Amortization	-	5.59	2.01	1.04	0.39
Other Operating Activities	15.22	6.76	1.19	-3.24	-3.88
Change in Accounts Receivable	-9.36	-17.18	-7.16	4.72	0.52
Change in Inventory	-9.26	-7.89	4.06	0.7	8.52
Change in Other Net Operating Assets	-11.59	14.59	-3.13	-17.74	2.74
Operating Cash Flow	73.54	37.28	31.94	7.28	20.56
Operating Cash Flow Growth	97.27%	16.72%	338.80%	-64.59%	-20.36%
Capital Expenditures	-2.32	-1.41	-2.13	-1.85	-1.77
Cash Acquisitions	-316.15	-	-	-32.87	-
Sale (Purchase) of Intangibles	-11.98	-11.5	-5.91	-17.18	-21.68
Other Investing Activities	0.13	-	-	-	-
Investing Cash Flow	-330.32	-12.9	-8.04	-51.9	-23.44
Long-Term Debt Issued	-	-	-	50	-
Long-Term Debt Repaid	-37.82	-16.98	-13.53	-8.58	-2.75
Net Debt Issued (Repaid)	-37.82	-16.98	-13.53	41.42	-2.75
Issuance of Common Stock	209.22	205	-	-	-
Common Dividends Paid	-	-9.02	-5.01	-8.21	-
Financing Cash Flow	171.4	178.99	-18.54	33.22	-2.75
Foreign Exchange Rate Adjustments	2.42	1.4	3.53	1.08	-0.83
Net Cash Flow	-82.96	204.77	8.88	-10.32	-6.46
Free Cash Flow	71.21	35.87	29.81	5.43	18.79
Free Cash Flow Growth	98.54%	20.33%	448.85%	-71.09%	-23.61%
Free Cash Flow Margin	12.50%	12.16%	12.10%	2.90%	13.17%
Free Cash Flow Per Share	7.92	7.15	5.95	1.08	3.88
Cash Interest Paid	-	2.83	1.9	1.54	0.71
Cash Income Tax Paid	9.48	10.38	4.7	7.23	6.55
Levered Free Cash Flow	239.58	-196.98	12.05	-21.62	-3.63
Unlevered Free Cash Flow	249.32	-190.67	13.51	-20.67	-3.19
Change in Net Working Capital	-174.21	222.45	8.49	23.36	-5.78

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.