Stille AB
SSE:STIL.ST
160.5 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 58.206 | 26.646 | 32.407 | 20.082 | 14.522 | 28.536 | 24.922 | 18.231 | 16.789 | 10.195 | 1.139 | 2.975 | -0.763 | -1.013 | -2.563 | 5.443 | -1.309 |
| Afschrijvingen & Amortisatie
| 0 | 14.357 | 9.646 | 6.754 | 4.381 | 5.131 | 3.875 | 3.806 | 3.265 | 3.276 | 2.723 | 2.689 | 1.462 | 1.238 | 1.47 | 1.2 | 1.121 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30.207 | -10.482 | -6.226 | -12.331 | 11.778 | -7.939 | -11.269 | -4.789 | -0.35 | -2.414 | -3.991 | -2.691 | 6.357 | 1.199 | 2.853 | -8.114 | 3.669 |
| Vorderingen
| -9.357 | -17.181 | -7.155 | 4.715 | 0.521 | 0.043 | -0.912 | -1.461 | 1.289 | -5.302 | 3.712 | -0.335 | 0.15 | 0 | 0 | 0 | 0 |
| Voorraden
| -9.261 | -7.889 | 4.063 | 0.697 | 8.522 | -8.336 | -17.876 | -5.046 | 0.206 | -1.944 | -1.032 | -0.506 | 5.088 | -4.303 | 0.874 | -3.789 | 6.904 |
| Crediteuren
| 0 | 14.588 | -3.134 | -17.743 | 2.735 | 0.354 | 7.519 | 1.718 | -1.825 | 4.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.589 | 0 | -3.134 | -17.743 | 2.735 | 0.354 | 6.607 | 0.257 | -0.556 | -0.47 | -2.959 | -2.185 | 1.269 | 5.502 | 1.979 | -4.325 | -3.235 |
| Overige Niet-Contante Posten
| 45.536 | 6.756 | -3.891 | -7.227 | -10.125 | 0.083 | -4.076 | 1.698 | -0.29 | -0.308 | -1.222 | -4.698 | -0.072 | -0.345 | -0.346 | 0.674 | -0.224 |
| Kasstroom uit Operationele Activiteiten
| 73.535 | 37.277 | 31.936 | 7.278 | 20.556 | 25.811 | 13.452 | 18.946 | 19.414 | 10.749 | -1.351 | -1.725 | 6.984 | 1.079 | 1.414 | -0.797 | 3.257 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.321 | -1.408 | -8.042 | -19.022 | -23.444 | -7.876 | -4.47 | -1.702 | -1.525 | -1.416 | -2.469 | -0.734 | -10.907 | -3.789 | -0.876 | -0.299 | -1.748 |
| Netto Overnames
| -316.148 | 0 | 0 | -32.874 | 0 | 0 | -0.24 | -8.5 | 0 | 0 | 3 | 12 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.241 | 2.707 | 3 | 12 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.846 | -11.495 | -5.914 | -17.175 | -21.677 | -6.661 | -2.99 | 0 | 1.844 | 2.707 | -3.75 | -12 | -9.738 | 0.042 | 0.01 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -330.315 | -12.903 | -8.042 | -51.896 | -23.444 | -7.876 | -4.71 | -10.202 | 0.716 | 1.291 | 0.531 | 11.266 | -10.907 | -3.747 | -0.866 | -0.299 | -1.748 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -37.819 | -16.983 | -13.526 | 50 | 0 | 0 | 0.185 | 0 | 0 | -0.934 | 2.917 | 0 | 3.617 | 1.386 | -5.156 | -2.5 | 5 |
| Uitgifte van Gewone Aandelen
| 209.219 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -9.024 | -5.013 | -8.207 | 0 | -7 | -5.793 | -4.827 | -3.862 | 0 | -4.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -8.576 | -2.748 | -2.012 | 0 | -0.879 | -1.366 | 0 | 0.001 | -5.572 | 0 | 0 | 0 | 3.219 | -0.028 |
| Kasstroom uit Financieringsactiviteiten
| 171.4 | 178.993 | -18.539 | 33.217 | -2.748 | -9.012 | -5.608 | -5.706 | -5.228 | -0.934 | -1.909 | -5.572 | 3.617 | 1.386 | -5.156 | 0.719 | 4.972 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.419 | 1.402 | 3.527 | 1.081 | -0.827 | -0.014 | 0.066 | -1.425 | 0.724 | 0.058 | 0.355 | 0.337 | 0.281 | 0.074 | -0.203 | -0.372 | 0 |
| Netto Kasstroomverandering
| -82.961 | 204.769 | 8.882 | -10.32 | -6.463 | 8.909 | 3.2 | 1.613 | 15.626 | 11.164 | -2.374 | 4.306 | -0.025 | -1.208 | -4.811 | -0.749 | 6.481 |
| Kaspositie aan het Einde van de Periode
| 158.485 | 241.446 | 36.677 | 27.795 | 38.115 | 44.578 | 35.669 | 32.469 | 30.856 | 15.23 | 4.066 | 6.44 | 2.134 | 2.159 | 3.367 | 8.178 | 8.927 |