Stillfront Group AB (publ) (FRA:1YS0)
Germany
· Delayed Price · Currency is EUR 0.590
-0.004 (-0.76%)
At close: Dec 4, 2025
Stillfront Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -7,264 | -7,378 | 7 | 559 | 590 | 580 | Upgrade
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| Depreciation & Amortization | 619 | 678 | 796 | 881 | 582 | 230 | Upgrade
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| Other Amortization | 1,041 | 1,055 | 864 | 639 | 403 | 330 | Upgrade
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| Loss (Gain) From Sale of Assets | 92 | 92 | -1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6,867 | 6,867 | - | 176 | - | - | Upgrade
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| Other Operating Activities | 126 | 273 | 108 | -172 | 40 | 34 | Upgrade
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| Change in Accounts Receivable | 153 | 61 | -94 | 74 | -2 | 35 | Upgrade
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| Change in Other Net Operating Assets | -113 | 39 | 10 | -129 | 7 | 42 | Upgrade
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| Operating Cash Flow | 1,521 | 1,687 | 1,690 | 2,028 | 1,620 | 1,251 | Upgrade
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| Operating Cash Flow Growth | -1.43% | -0.18% | -16.67% | 25.19% | 29.50% | 158.47% | Upgrade
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| Capital Expenditures | -11 | -21 | -28 | -61 | -238 | -19 | Upgrade
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| Cash Acquisitions | -618 | -444 | -838 | -2,724 | -3,317 | -4,273 | Upgrade
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| Divestitures | - | -82 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -505 | -598 | -805 | -996 | -621 | -444 | Upgrade
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| Investment in Securities | - | 3 | -2 | 22 | - | - | Upgrade
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| Other Investing Activities | -2 | - | 1 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -1,136 | -1,142 | -1,671 | -3,758 | -4,176 | -4,737 | Upgrade
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| Long-Term Debt Issued | - | 1,873 | 1,202 | 653 | 1,604 | 1,800 | Upgrade
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| Total Debt Issued | 1,742 | 1,873 | 1,202 | 653 | 1,604 | 1,800 | Upgrade
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| Long-Term Debt Repaid | - | -2,010 | -1,052 | -997 | -46 | -82 | Upgrade
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| Net Debt Issued (Repaid) | -308 | -137 | 150 | -344 | 1,558 | 1,718 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,001 | 1,074 | 2,556 | Upgrade
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| Repurchase of Common Stock | -142 | -302 | -270 | - | - | - | Upgrade
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| Other Financing Activities | 29 | -13 | -55 | -195 | -20 | -60 | Upgrade
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| Financing Cash Flow | -421 | -452 | -175 | 1,462 | 2,612 | 4,214 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | 57 | -27 | 123 | 72 | -66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | -84 | 150 | -183 | -144 | 128 | 663 | Upgrade
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| Free Cash Flow | 1,510 | 1,666 | 1,662 | 1,967 | 1,382 | 1,232 | Upgrade
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| Free Cash Flow Growth | -0.66% | 0.24% | -15.51% | 42.33% | 12.17% | 158.28% | Upgrade
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| Free Cash Flow Margin | 23.47% | 23.06% | 21.94% | 25.59% | 23.29% | 28.46% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.25 | 3.25 | 4.07 | 3.76 | 3.79 | Upgrade
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| Cash Income Tax Paid | 251 | 202 | 322 | 310 | 221 | 286 | Upgrade
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| Levered Free Cash Flow | 1,119 | 1,423 | 823.13 | 500.6 | 985.82 | 733.46 | Upgrade
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| Unlevered Free Cash Flow | 1,388 | 1,734 | 1,136 | 721.23 | 1,140 | 842.84 | Upgrade
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| Change in Working Capital | 40 | 100 | -84 | -55 | 5 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.