Stillfront Group AB (publ) (STO:SF)
Sweden
· Delayed Price · Currency is SEK 4.514
+0.094 (2.13%)
Mar 10, 2026, 9:09 AM CET
Stillfront Group AB Cash Flow Statement
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 |
| Net Income | -2,398 | -7,378 | 7 | 559 | 590 | Upgrade
|
| Depreciation & Amortization | 671 | 678 | 796 | 881 | 582 | Upgrade
|
| Other Amortization | 759 | 1,055 | 864 | 639 | 403 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 92 | -1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6,867 | - | 176 | - | Upgrade
|
| Other Operating Activities | 2,453 | 273 | 108 | -172 | 40 | Upgrade
|
| Change in Accounts Receivable | 102 | 61 | -94 | 74 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -118 | 39 | 10 | -129 | 7 | Upgrade
|
| Operating Cash Flow | 1,469 | 1,687 | 1,690 | 2,028 | 1,620 | Upgrade
|
| Operating Cash Flow Growth | -12.92% | -0.18% | -16.67% | 25.19% | 29.50% | Upgrade
|
| Capital Expenditures | -13 | -21 | -28 | -61 | -238 | Upgrade
|
| Cash Acquisitions | -583 | -444 | -838 | -2,724 | -3,317 | Upgrade
|
| Divestitures | - | -82 | 1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -507 | -598 | -805 | -996 | -621 | Upgrade
|
| Investment in Securities | -5 | 3 | -2 | 22 | - | Upgrade
|
| Other Investing Activities | 1 | - | 1 | 1 | - | Upgrade
|
| Investing Cash Flow | -1,107 | -1,142 | -1,671 | -3,758 | -4,176 | Upgrade
|
| Long-Term Debt Issued | - | 1,873 | 1,202 | 653 | 1,604 | Upgrade
|
| Total Debt Issued | - | 1,873 | 1,202 | 653 | 1,604 | Upgrade
|
| Long-Term Debt Repaid | -314 | -2,010 | -1,052 | -997 | -46 | Upgrade
|
| Net Debt Issued (Repaid) | -314 | -137 | 150 | -344 | 1,558 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,001 | 1,074 | Upgrade
|
| Repurchase of Common Stock | -248 | -302 | -270 | - | - | Upgrade
|
| Other Financing Activities | 57 | -13 | -55 | -195 | -20 | Upgrade
|
| Financing Cash Flow | -505 | -452 | -175 | 1,462 | 2,612 | Upgrade
|
| Foreign Exchange Rate Adjustments | -114 | 57 | -27 | 123 | 72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | Upgrade
|
| Net Cash Flow | -256 | 150 | -183 | -144 | 128 | Upgrade
|
| Free Cash Flow | 1,456 | 1,666 | 1,662 | 1,967 | 1,382 | Upgrade
|
| Free Cash Flow Growth | -12.61% | 0.24% | -15.51% | 42.33% | 12.17% | Upgrade
|
| Free Cash Flow Margin | 23.86% | 23.06% | 21.94% | 25.59% | 23.29% | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 3.25 | 3.25 | 4.07 | 3.76 | Upgrade
|
| Cash Income Tax Paid | 231 | 202 | 322 | 310 | 221 | Upgrade
|
| Levered Free Cash Flow | 1,730 | 1,423 | 823.13 | 500.6 | 985.82 | Upgrade
|
| Unlevered Free Cash Flow | 1,950 | 1,734 | 1,136 | 721.23 | 1,140 | Upgrade
|
| Change in Working Capital | -16 | 100 | -84 | -55 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.