Stillfront Group AB (publ) (STO:SF)
Sweden · Delayed Price · Currency is SEK 6.170
+0.025 (0.41%)
Oct 30, 2026, 12:59 PM CET
Stillfront Group AB Financials Overview
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 | 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 |
Revenue Revenue Growth | 5,319 | 5,716 | 6,758 | 7,001 | 7,077 | 5,472 |
Revenue Growth | -11.83% | -15.42% | -3.47% | -1.07% | 29.33% | 36.77% |
Gross Profit Gross Profit Growth | 2,598 | 2,629 | 2,873 | 3,123 | 3,162 | 2,456 |
Operating Income Operating Income Growth | 803 | 574 | 596 | 745 | 1,016 | 1,025 |
Net Income Net Income Growth | -1,980 | -2,398 | -7,378 | 7 | 559 | 590 |
Earnings Per Share EPS Growth | -3.97 | -4.75 | -14.40 | 0.01 | 1.15 | 1.61 |
EPS Growth | - | - | - | -99.13% | -28.55% | -9.58% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Business Area MENA & APAC Business Area MENA & APAC Growth | 1,995 | 1,956 |
Business Area North America Business Area North America Growth | 1,165 | 1,877 |
Business Area Europe Business Area Europe Growth | 2,582 | 2,940 |
Shared Services Shared Services Growth | 163 | 147 |
Eliminations Eliminations Growth | -196 | -183 |
Total Total Growth | 5,709 | 6,737 |
Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 758 | 701 | 957 | 807 | 989 | 1,133 |
Total Debt Total Debt Growth | 4,356 | 5,865 | 7,032 | 6,984 | 7,847 | 7,970 |
Net Cash (Debt) Net Cash Growth | -3,598 | -5,164 | -6,075 | -6,177 | -6,858 | -6,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.22 | -10.23 | -11.86 | -12.06 | -14.17 | -18.62 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 1,633 | 1,469 | 1,687 | 1,690 | 2,028 | 1,620 |
Capital Expenditures CapEx Growth | -15 | -13 | -21 | -28 | -61 | -238 |
Free Cash Flow Free Cash Flow Growth | 1,618 | 1,456 | 1,666 | 1,662 | 1,967 | 1,382 |
Free Cash Flow Growth | 7.15% | -12.61% | 0.24% | -15.51% | 42.33% | 12.17% |
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 |
Gross Margin | 48.84% | 45.99% | 42.51% | 44.61% | 44.68% | 44.88% |
Operating Margin | 15.10% | 10.04% | 8.82% | 10.64% | 14.36% | 18.73% |
Pretax Margin | -34.46% | -41.85% | -108.77% | 2.23% | 10.64% | 14.49% |
Profit Margin | -37.23% | -41.95% | -109.17% | 0.10% | 7.90% | 10.78% |
FCF Margin | 30.42% | 25.47% | 24.65% | 23.74% | 27.79% | 25.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | - | - | - | 900.53 | 16.09 | 31.69 |
Forward PE | 4.21 | 4.23 | 3.70 | 4.44 | 5.57 | 11.10 |
P/FCF Ratio | 1.97 | 2.31 | 2.52 | 3.79 | 4.57 | 13.53 |
PS Ratio | 0.60 | 0.59 | 0.62 | 0.90 | 1.27 | 3.42 |