Stillfront Group AB Statistics

Total Valuation

STO:SF has a market cap or net worth of SEK 2.58 billion. The enterprise value is 7.74 billion.

Market Cap	2.58B
Enterprise Value	7.74B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SF has 478.61 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	478.61M
Shares Outstanding	478.61M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	34.43%
Float	359.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.82
PS Ratio	0.42
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.32.

EV / Earnings	-3.23
EV / Sales	1.27
EV / EBITDA	6.70
EV / EBIT	13.49
EV / FCF	5.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.47.

Current Ratio	0.95
Quick Ratio	0.90
Debt / Equity	1.47
Debt / EBITDA	5.07
Debt / FCF	4.03
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -41.81% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	-41.81%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	4.90M
Profits Per Employee	-1.93M
Employee Count	1,230
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SF has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.27, so STO:SF's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.57%
50-Day Moving Average	4.34
200-Day Moving Average	5.38
Relative Strength Index (RSI)	77.83
Average Volume (20 Days)	2,083,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SF had revenue of SEK 6.09 billion and -2.40 billion in losses. Loss per share was -4.75.

Revenue	6.09B
Gross Profit	3.01B
Operating Income	574.00M
Pretax Income	-2.39B
Net Income	-2.40B
EBITDA	1.12B
EBIT	574.00M
Loss Per Share	-4.75

Full Income Statement

Balance Sheet

The company has 701.00 million in cash and 5.87 billion in debt, giving a net cash position of -5.16 billion or -10.79 per share.

Cash & Cash Equivalents	701.00M
Total Debt	5.87B
Net Cash	-5.16B
Net Cash Per Share	-10.79
Equity (Book Value)	3.99B
Book Value Per Share	8.05
Working Capital	-77.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -13.00 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-13.00M
Depreciation & Amortization	547.00M
Net Borrowing	-314.00M
Free Cash Flow	1.46B
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of 9.42% and -39.35%.

Gross Margin	49.34%
Operating Margin	9.42%
Pretax Margin	-39.25%
Profit Margin	-39.35%
EBITDA Margin	18.40%
EBIT Margin	9.42%
FCF Margin	23.89%

Dividends & Yields

STO:SF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	-92.96%
FCF Yield	56.44%

Stock Splits

The last stock split was on December 23, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 23, 2020
Split Type	Forward
Split Ratio	10

Scores

STO:SF has an Altman Z-Score of -0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	6