Stille AB (STO:STIL)
Sweden
· Delayed Price · Currency is SEK 241.00
-0.50 (-0.21%)
Apr 29, 2026, 1:52 PM CET
Stille AB Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 138.22 | 118.66 | 158.49 | 241.45 | 36.68 | 27.8 | Upgrade
|
| Cash & Short-Term Investments | 138.22 | 118.66 | 158.49 | 241.45 | 36.68 | 27.8 | Upgrade
|
| Cash Growth | -6.99% | -25.13% | -34.36% | 558.30% | 31.95% | -27.08% | Upgrade
|
| Accounts Receivable | 97.46 | 87.97 | 76.23 | 31.25 | 36.33 | 25.45 | Upgrade
|
| Other Receivables | 20.53 | 15.53 | 32.2 | 229.81 | 4.83 | 2.3 | Upgrade
|
| Receivables | 118 | 103.5 | 108.42 | 261.06 | 41.16 | 27.74 | Upgrade
|
| Inventory | 186.22 | 182.06 | 144.68 | 66.55 | 58.88 | 59.5 | Upgrade
|
| Prepaid Expenses | - | 3.28 | 1.59 | 1.83 | 0.6 | 0.65 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.15 | 18.45 | 0.86 | 4.15 | Upgrade
|
| Total Current Assets | 442.44 | 407.62 | 413.33 | 589.33 | 138.17 | 119.84 | Upgrade
|
| Property, Plant & Equipment | 96.05 | 92.6 | 71.77 | 59.5 | 57.39 | 56.01 | Upgrade
|
| Goodwill | - | 165.08 | 136.78 | 23.33 | 22.45 | 19.58 | Upgrade
|
| Other Intangible Assets | 553.81 | 348.14 | 326.05 | 76.13 | 73.7 | 65.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.1 | 5.57 | 12.07 | 0.38 | 0.58 | 1.17 | Upgrade
|
| Long-Term Deferred Charges | - | 34.95 | 41.12 | 56.23 | 50.27 | 47.21 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.29 | -0 | - | - | - | Upgrade
|
| Total Assets | 1,099 | 1,054 | 1,001 | 804.89 | 342.55 | 308.85 | Upgrade
|
| Accounts Payable | - | 23.87 | 16.82 | 20.76 | 14.5 | 11.53 | Upgrade
|
| Accrued Expenses | - | 31.43 | 33.8 | 31.43 | 13.11 | 13.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | 20.96 | 20.78 | 10 | 10 | Upgrade
|
| Current Portion of Leases | - | 10.65 | 6.15 | 4.09 | 2.97 | 3.21 | Upgrade
|
| Current Income Taxes Payable | - | 10.25 | 14.15 | - | 1.61 | 0.55 | Upgrade
|
| Other Current Liabilities | 125.64 | 34.62 | 44.37 | 2.89 | 1.91 | 4.67 | Upgrade
|
| Total Current Liabilities | 125.64 | 115.82 | 136.24 | 79.95 | 44.1 | 43.38 | Upgrade
|
| Long-Term Debt | - | 65.77 | 5 | 15 | 35.16 | 43.87 | Upgrade
|
| Long-Term Leases | - | 41.84 | 30.98 | 23.07 | 22.64 | 24.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 94.34 | 89.51 | 17.61 | 18.63 | 17.35 | Upgrade
|
| Other Long-Term Liabilities | 230.12 | 27.77 | 39.97 | 37.01 | 32.22 | 31.75 | Upgrade
|
| Total Liabilities | 355.76 | 345.54 | 301.7 | 172.64 | 152.74 | 160.75 | Upgrade
|
| Common Stock | 742.97 | 44.93 | 44.93 | 25.07 | 25.07 | 25.07 | Upgrade
|
| Additional Paid-In Capital | - | 462.49 | 462.49 | 482.35 | 68.13 | 68.13 | Upgrade
|
| Retained Earnings | - | 202.82 | 147.12 | 88.92 | 71.3 | 48.98 | Upgrade
|
| Comprehensive Income & Other | - | -1.53 | 44.86 | 35.92 | 25.32 | 5.92 | Upgrade
|
| Shareholders' Equity | 742.97 | 708.71 | 699.41 | 632.25 | 189.81 | 148.1 | Upgrade
|
| Total Liabilities & Equity | 1,099 | 1,054 | 1,001 | 804.89 | 342.55 | 308.85 | Upgrade
|
| Total Debt | - | 123.26 | 63.09 | 62.94 | 70.77 | 81.48 | Upgrade
|
| Net Cash (Debt) | 138.22 | -4.6 | 95.4 | 178.5 | -34.09 | -53.69 | Upgrade
|
| Net Cash Growth | -6.99% | - | -46.56% | - | - | - | Upgrade
|
| Net Cash Per Share | 15.38 | -0.51 | 10.62 | 35.57 | -6.80 | -10.71 | Upgrade
|
| Filing Date Shares Outstanding | 8.98 | 8.99 | 8.99 | 8.99 | 5.01 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.99 | 8.99 | 8.99 | 5.01 | 5.01 | Upgrade
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| Working Capital | 316.8 | 291.8 | 277.09 | 509.38 | 94.07 | 76.46 | Upgrade
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| Book Value Per Share | 82.77 | 78.87 | 77.84 | 70.36 | 37.86 | 29.54 | Upgrade
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| Tangible Book Value | 189.16 | 195.49 | 236.58 | 532.8 | 93.67 | 63.47 | Upgrade
|
| Tangible Book Value Per Share | 21.07 | 21.76 | 26.33 | 59.30 | 18.68 | 12.66 | Upgrade
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| Land | - | - | - | 29.34 | - | 24.13 | Upgrade
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| Buildings | - | 28.87 | 29.81 | - | 27.65 | - | Upgrade
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| Machinery | - | 41.14 | 25.39 | 19.4 | 18.43 | 15.68 | Upgrade
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| Leasehold Improvements | - | 3.1 | 2.48 | 2.19 | 2.19 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.