Stille AB (STO:STIL)

Stille AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55.7	58.21	26.65	27.32	16.1
Depreciation & Amortization	33.46	21.98	8.76	7.63	5.72
Other Amortization	-	5.54	5.59	2.01	1.04
Asset Writedown & Restructuring Costs	-	17.24	-	-	-
Other Operating Activities	-3.23	0.78	6.76	1.19	-3.24
Change in Accounts Receivable	3.39	-9.23	-17.18	-7.16	4.72
Change in Inventory	-28.79	-9.26	-7.89	4.06	0.7
Change in Other Net Operating Assets	-24.48	-11.59	14.59	-3.13	-17.74
Operating Cash Flow	36.06	73.66	37.28	31.94	7.28
Operating Cash Flow Growth	-51.05%	97.61%	16.72%	338.80%	-64.59%
Capital Expenditures	-6.27	-3.11	-1.41	-2.13	-1.85
Sale of Property, Plant & Equipment	-	0.79	-	-	-
Cash Acquisitions	-83.84	-316.15	-	-	-32.87
Sale (Purchase) of Intangibles	-14.19	-11.98	-11.5	-5.91	-17.18
Investing Cash Flow	-104.3	-330.44	-12.9	-8.04	-51.9
Long-Term Debt Issued	59.22	-	-	-	50
Long-Term Debt Repaid	-23.06	-37.82	-16.98	-13.53	-8.58
Net Debt Issued (Repaid)	36.16	-37.82	-16.98	-13.53	41.42
Issuance of Common Stock	-	209.22	205	-	-
Common Dividends Paid	-	-	-9.02	-5.01	-8.21
Financing Cash Flow	36.16	171.4	178.99	-18.54	33.22
Foreign Exchange Rate Adjustments	-7.74	2.42	1.4	3.53	1.08
Net Cash Flow	-39.83	-82.96	204.77	8.88	-10.32
Free Cash Flow	29.78	70.56	35.87	29.81	5.43
Free Cash Flow Growth	-57.79%	96.70%	20.33%	448.85%	-71.09%
Free Cash Flow Margin	5.25%	12.38%	12.16%	12.10%	2.90%
Free Cash Flow Per Share	3.31	7.86	7.15	5.95	1.08
Cash Interest Paid	-	3.05	2.83	1.9	1.54
Cash Income Tax Paid	19.7	9.48	10.38	4.7	7.23
Levered Free Cash Flow	33.15	228.2	-196.98	12.05	-21.62
Unlevered Free Cash Flow	35.77	231.35	-190.67	13.51	-20.67
Change in Working Capital	-49.87	-30.08	-10.48	-6.23	-12.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.