Stillfront Group AB (publ) (STO:SF)
Sweden
· Delayed Price · Currency is SEK 4.428
+0.008 (0.18%)
Mar 10, 2026, 9:00 AM CET
Stillfront Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 701 | 957 | 807 | 989 | 1,133 | Upgrade
|
| Cash & Short-Term Investments | 701 | 957 | 807 | 989 | 1,133 | Upgrade
|
| Cash Growth | -26.75% | 18.59% | -18.40% | -12.71% | 12.74% | Upgrade
|
| Accounts Receivable | 644 | 548 | 580 | 539 | 437 | Upgrade
|
| Other Receivables | - | 184 | 173 | 100 | 258 | Upgrade
|
| Receivables | 644 | 732 | 753 | 639 | 695 | Upgrade
|
| Prepaid Expenses | - | 79 | 71 | 57 | 52 | Upgrade
|
| Other Current Assets | - | - | -1 | 1 | - | Upgrade
|
| Total Current Assets | 1,345 | 1,768 | 1,630 | 1,686 | 1,880 | Upgrade
|
| Property, Plant & Equipment | 142 | 155 | 116 | 157 | 127 | Upgrade
|
| Goodwill | 6,903 | 9,898 | 15,595 | 16,043 | 12,752 | Upgrade
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| Other Intangible Assets | 2,604 | 3,127 | 3,660 | 4,653 | 4,221 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 53 | 21 | 75 | 39 | Upgrade
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| Long-Term Deferred Charges | - | 1,354 | 1,567 | 1,496 | 1,023 | Upgrade
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| Other Long-Term Assets | 13 | 15 | 16 | 16 | 7 | Upgrade
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| Total Assets | 11,024 | 16,370 | 22,605 | 24,126 | 20,049 | Upgrade
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| Accounts Payable | - | 284 | 170 | 151 | 139 | Upgrade
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| Accrued Expenses | - | 353 | 364 | 397 | 374 | Upgrade
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| Short-Term Debt | - | - | 27 | 79 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 863 | 651 | 1,071 | 1,627 | Upgrade
|
| Current Portion of Leases | - | 40 | 33 | 44 | 34 | Upgrade
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| Current Income Taxes Payable | - | 75 | 20 | 40 | 74 | Upgrade
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| Current Unearned Revenue | - | 85 | 96 | 91 | 87 | Upgrade
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| Other Current Liabilities | 1,422 | 163 | 88 | 102 | 551 | Upgrade
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| Total Current Liabilities | 1,422 | 1,863 | 1,449 | 1,975 | 2,886 | Upgrade
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| Long-Term Debt | 4,468 | 6,063 | 6,239 | 6,591 | 6,248 | Upgrade
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| Long-Term Leases | - | 65 | 34 | 62 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 440 | 765 | 929 | 1,127 | 1,053 | Upgrade
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| Other Long-Term Liabilities | 707 | 131 | 108 | 128 | 6 | Upgrade
|
| Total Liabilities | 7,037 | 8,887 | 8,759 | 9,883 | 10,254 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 27 | Upgrade
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| Additional Paid-In Capital | 11,044 | 10,953 | 11,050 | 10,942 | 8,541 | Upgrade
|
| Retained Earnings | - | -5,584 | 1,805 | 1,825 | 1,325 | Upgrade
|
| Comprehensive Income & Other | -7,093 | 2,078 | 947 | 1,434 | -121 | Upgrade
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| Total Common Equity | 3,987 | 7,483 | 13,838 | 14,237 | 9,772 | Upgrade
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| Minority Interest | - | - | 8 | 6 | 23 | Upgrade
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| Shareholders' Equity | 3,987 | 7,483 | 13,846 | 14,243 | 9,795 | Upgrade
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| Total Liabilities & Equity | 11,024 | 16,370 | 22,605 | 24,126 | 20,049 | Upgrade
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| Total Debt | 4,468 | 7,031 | 6,984 | 7,847 | 7,970 | Upgrade
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| Net Cash (Debt) | -3,767 | -6,074 | -6,177 | -6,858 | -6,837 | Upgrade
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| Net Cash Per Share | -7.46 | -11.86 | -12.06 | -14.17 | -18.62 | Upgrade
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| Filing Date Shares Outstanding | 495.31 | 502.27 | 517.97 | 513.2 | 387.13 | Upgrade
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| Total Common Shares Outstanding | 495.31 | 502.27 | 517.97 | 513.2 | 387.13 | Upgrade
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| Working Capital | -77 | -95 | 181 | -289 | -1,006 | Upgrade
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| Book Value Per Share | 8.05 | 14.90 | 26.72 | 27.74 | 25.24 | Upgrade
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| Tangible Book Value | -5,520 | -5,542 | -5,417 | -6,459 | -7,201 | Upgrade
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| Tangible Book Value Per Share | -11.14 | -11.03 | -10.46 | -12.59 | -18.60 | Upgrade
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| Machinery | - | 101 | 81 | 105 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.