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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 96.26 | 55.7 | 58.21 | 26.65 | 27.32 | 16.1 |
Depreciation & Amortization | 29.49 | 26.58 | 21.98 | 8.76 | 7.63 | 5.72 |
Other Amortization | 6.88 | 6.88 | 5.54 | 5.59 | 2.01 | 1.04 |
Asset Writedown & Restructuring Costs | 2.86 | 2.86 | 17.24 | - | - | - |
Other Operating Activities | -0.32 | -6.09 | 0.78 | 6.76 | 1.19 | -3.24 |
Change in Accounts Receivable | -26.42 | 3.39 | -9.23 | -17.18 | -7.16 | 4.72 |
Change in Inventory | -28.25 | -28.79 | -9.26 | -7.89 | 4.06 | 0.7 |
Change in Other Net Operating Assets | 7.31 | -24.48 | -11.59 | 14.59 | -3.13 | -17.74 |
Operating Cash Flow | 87.8 | 36.06 | 73.66 | 37.28 | 31.94 | 7.28 |
Operating Cash Flow Growth | -1.14% | -51.05% | 97.61% | 16.72% | 338.80% | -64.59% |
Investing Activities
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 |
Capital Expenditures | -12.15 | -6.4 | -3.11 | -1.41 | -2.13 | -1.85 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.79 | - | - | - |
Cash Acquisitions | - | -83.84 | -316.15 | - | - | -32.87 |
Sale (Purchase) of Intangibles | -21.86 | -14.19 | -11.98 | -11.5 | -5.91 | -17.18 |
Investing Cash Flow | -33.88 | -104.3 | -330.44 | -12.9 | -8.04 | -51.9 |
Financing Activities
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 |
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) | -25.46 | 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 | -25.46 | 36.16 | 171.4 | 178.99 | -18.54 | 33.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.73 | -7.74 | 2.42 | 1.4 | 3.53 | 1.08 |
Net Cash Flow | 32.2 | -39.83 | -82.96 | 204.77 | 8.88 | -10.32 |
Free Cash Flow
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 |
Free Cash Flow | 75.65 | 29.65 | 70.56 | 35.87 | 29.81 | 5.43 |
Free Cash Flow Growth | -10.38% | -57.98% | 96.70% | 20.33% | 448.85% | -71.09% |
Free Cash Flow Margin | 10.63% | 5.22% | 12.38% | 12.16% | 12.10% | 2.90% |
Free Cash Flow Per Share | 8.42 | 3.30 | 7.86 | 7.15 | 5.95 | 1.08 |
Levered Free Cash Flow | 19.23 | 18.38 | 228.2 | -196.98 | 12.05 | -21.62 |
Unlevered Free Cash Flow | 25.46 | 21.01 | 231.35 | -190.67 | 13.51 | -20.67 |
Free Cash Flow After Leases | 75.65 | 29.65 | 70.56 | 35.87 | 29.81 | 5.43 |
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 |
Cash Interest Paid | 4.21 | 4.21 | 3.05 | 2.83 | 1.9 | 1.54 |
Cash Income Tax Paid | 18.68 | 19.7 | 9.48 | 10.38 | 4.7 | 7.23 |
Change in Working Capital | -47.36 | -49.87 | -30.08 | -10.48 | -6.23 | -12.33 |