Stille AB (STO:STIL)
Sweden · Delayed Price · Currency is SEK 252.00
-4.00 (-1.56%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 96.11 | 73.24 | 70.45 | 44.95 | 32.41 | 20.08 |
Other Adjustments | 41.1 | 32.38 | 42.77 | 13.19 | 10.45 | 6.76 |
Change in Receivables | -35.72 | 3.39 | -9.23 | -17.18 | -7.16 | 4.72 |
Changes in Inventories | -26.82 | -28.79 | -9.26 | -7.89 | 4.06 | 0.7 |
Changes in Accounts Payable | 6.65 | -24.48 | -11.59 | 14.59 | -3.13 | -17.74 |
Changes in Income Taxes Payable | -17.25 | -19.7 | -9.48 | -10.38 | -4.7 | -7.23 |
Operating Cash Flow | 64.07 | 36.06 | 73.66 | 37.28 | 31.94 | 7.28 |
Operating Cash Flow Growth | -33.42% | -51.05% | 97.61% | 16.72% | 338.80% | -64.59% |
Capital Expenditures | -12.43 | -6.4 | -3.11 | -1.41 | -2.13 | -1.85 |
Sale of Property, Plant & Equipment | - | 0.13 | 0.79 | - | - | - |
Purchases of Intangible Assets | -18.45 | -14.19 | -11.98 | -11.5 | -5.91 | -17.18 |
Cash Acquisitions | -83.84 | -83.84 | -316.15 | - | - | -32.87 |
Investing Cash Flow | -114.72 | -104.3 | -330.44 | -12.9 | -8.04 | -51.9 |
Long-Term Debt Issued | - | 59.22 | - | - | - | 50 |
Long-Term Debt Repaid | -18.38 | -23.06 | -37.82 | -16.98 | -13.53 | -8.58 |
Net Long-Term Debt Issued (Repaid) | -18.38 | 36.16 | -37.82 | -16.98 | -13.53 | 41.42 |
Issuance of Common Stock | - | - | 209.22 | 205 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 209.22 | 205 | - | - |
Common Dividends Paid | - | - | - | -9.02 | -5.01 | -8.21 |
Financing Cash Flow | 40.84 | 36.16 | 171.4 | 178.99 | -18.54 | 33.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.34 | -7.74 | 2.42 | 1.4 | 3.53 | 1.08 |
Net Cash Flow | -9.82 | -32.08 | -85.38 | 203.37 | 5.36 | -11.4 |
Free Cash Flow | 51.64 | 29.65 | 70.56 | 35.87 | 29.81 | 5.43 |
Free Cash Flow Growth | -45.14% | -57.98% | 96.70% | 20.33% | 448.85% | -71.09% |
FCF Margin | 7.60% | 5.22% | 12.38% | 12.16% | 12.10% | 2.90% |
Free Cash Flow Per Share | 5.76 | 3.30 | 7.85 | 7.15 | 5.95 | 1.08 |
Levered Free Cash Flow | 4.36 | 12.5 | -13.05 | 4.58 | 7.9 | 31.39 |
Unlevered Free Cash Flow | 23.57 | -25.24 | 25.85 | 32.84 | 21.1 | -10.45 |