Stille AB
SSE:STIL.ST
160.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 127.857 | 142.608 | 139.685 | 77.277 | 70.107 | 75.086 | 72.424 | 61.846 | 59.586 | 63.287 | 61.631 | 59.582 | 51.14 | 40.592 | 35.773 | 45.008 | 31.504 | 29.301 | 36.814 | 40.823 | 40.666 | 36.803 | 38.381 | 42.117 | 28.495 | 30.088 | 35.096 | 35.307 | 27.149 | 29.446 | 29.916 | 29.268 | 22.018 | 22.722 | 22.326 | 27.246 | 14.771 | 21.511 | 19.951 | 21.195 | 19.101 | 18.95 | 22.22 | 21.224 | 21.136 | 23.828 | 22.887 | 20.228 | 22.722 | 21.505 | 23.59 | 23.474 | 19.865 | 22.549 | 24.021 | 25.557 | 20.709 | 18.261 | 18.884 | 30.032 | 17.724 | 25.633 | 27.429 | 21.609 | 27.085 |
Kosten van de omzet
| 61.579 | 72.344 | 71.78 | 42.065 | 37.372 | 41.598 | 41.687 | 33.525 | 32.69 | 34.565 | 33.997 | 32.538 | 28.151 | 22.158 | 20.778 | 24.455 | 17.742 | 20.833 | 22.165 | 21.999 | 24.593 | 21.244 | 22.088 | 23.702 | 16.095 | 17.281 | 19.083 | 20.112 | 14.974 | 14.47 | 14.508 | 17.95 | 11.228 | 12.432 | 10.673 | 15.204 | 8.029 | 11.798 | 10.816 | 12.296 | 12.147 | 11.795 | 14.525 | 14.774 | 14.468 | 16.76 | 14.629 | 12.064 | 13.688 | 13.381 | 14.001 | 16.075 | 12.223 | 14.222 | 13.616 | 15.053 | 12.319 | 11.487 | 11.367 | 18.363 | 10.349 | 15.723 | 16.25 | 14.881 | 16.568 |
Brutowinst
| 66.278 | 70.264 | 67.905 | 35.212 | 32.735 | 33.488 | 30.737 | 28.321 | 26.896 | 28.722 | 27.634 | 27.044 | 22.989 | 18.434 | 14.995 | 20.553 | 13.762 | 8.468 | 14.649 | 18.824 | 16.073 | 15.559 | 16.293 | 18.415 | 12.4 | 12.807 | 16.013 | 15.195 | 12.175 | 14.976 | 15.408 | 11.318 | 10.79 | 10.29 | 11.653 | 12.042 | 6.742 | 9.713 | 9.135 | 8.899 | 6.954 | 7.155 | 7.695 | 6.45 | 6.668 | 7.068 | 8.258 | 8.164 | 9.034 | 8.124 | 9.589 | 7.399 | 7.642 | 8.327 | 10.405 | 10.504 | 8.39 | 6.774 | 7.517 | 11.669 | 7.375 | 9.91 | 11.179 | 6.728 | 10.517 |
Brutowinstmarge
| 0.518 | 0.493 | 0.486 | 0.456 | 0.467 | 0.446 | 0.424 | 0.458 | 0.451 | 0.454 | 0.448 | 0.454 | 0.45 | 0.454 | 0.419 | 0.457 | 0.437 | 0.289 | 0.398 | 0.461 | 0.395 | 0.423 | 0.425 | 0.437 | 0.435 | 0.426 | 0.456 | 0.43 | 0.448 | 0.509 | 0.515 | 0.387 | 0.49 | 0.453 | 0.522 | 0.442 | 0.456 | 0.452 | 0.458 | 0.42 | 0.364 | 0.378 | 0.346 | 0.304 | 0.315 | 0.297 | 0.361 | 0.404 | 0.398 | 0.378 | 0.406 | 0.315 | 0.385 | 0.369 | 0.433 | 0.411 | 0.405 | 0.371 | 0.398 | 0.389 | 0.416 | 0.387 | 0.408 | 0.311 | 0.388 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 5.196 | 0 | 0 | 0 | 1.877 | 0 | 0 | 0 | 0.938 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.373 | 0.056 | 0 | 0 | 0.025 | 0.023 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 11.729 | 4.132 | 19.938 | 4.326 | 4.53 | 4.265 | 3.803 | 8.749 | 6.916 | 6.719 | 7.526 | 8.184 | 4.683 | 3.582 | 3.291 | 4.402 | 3.27 | 2.564 | 2.823 | 2.79 | 1.992 | 2.094 | 2.274 | 3.116 | 2.027 | 2.271 | 2.014 | 2.19 | 1.461 | 2.042 | 1.671 | 1.775 | 1.494 | 1.405 | 1.861 | 2.182 | 1.458 | 2.121 | 1.859 | 2.75 | 2.774 | 2.293 | 1.985 | 2.171 | 2.291 | 2.694 | 2.984 | 1.983 | 3.061 | 3.485 | 4.088 | 4.062 | 2.929 | 4.21 | 3.711 | 2.895 | 3.36 | 3 | 3.165 | 3.993 | 3.228 | 2.773 | 4.215 | 3.618 | 4.167 |
Verkoop- en marketingkosten
| 30.988 | 38.161 | 21.994 | 17.183 | 16.001 | 17.41 | 16.412 | 11.771 | 12.828 | 13.193 | 12.365 | 12.348 | 11.279 | 8.758 | 8.021 | 7.056 | 7.754 | 7.669 | 9.476 | 7.898 | 7.046 | 7.233 | 8.202 | 7.782 | 6.001 | 6.213 | 6.312 | 6.641 | 6.219 | 7.577 | 7.035 | 5.984 | 6.211 | 5.797 | 5.437 | 7.132 | 4.153 | 5.102 | 5.287 | 5.301 | 4.771 | 5.431 | 5.558 | 3.97 | 6.386 | 5.975 | 5.803 | 5.199 | 5.28 | 6.853 | 5.144 | 4.778 | 4.391 | 5.031 | 5.608 | 6.464 | 5.88 | 5.303 | 5.002 | 5.888 | 4.75 | 6.28 | 3.956 | 5.627 | 5.65 |
Verkoop-, algemene en administratieve kosten
| 42.717 | 42.293 | 41.932 | 21.509 | 20.531 | 21.675 | 20.215 | 20.52 | 19.744 | 19.912 | 19.891 | 20.532 | 15.962 | 12.34 | 11.312 | 11.458 | 11.024 | 10.233 | 12.299 | 10.688 | 9.038 | 9.327 | 10.476 | 10.898 | 8.028 | 8.484 | 8.326 | 8.831 | 7.68 | 9.619 | 8.706 | 7.759 | 7.705 | 7.202 | 7.298 | 9.314 | 5.611 | 7.223 | 7.146 | 8.051 | 7.545 | 7.724 | 7.543 | 6.141 | 8.677 | 8.669 | 8.787 | 7.182 | 8.341 | 10.338 | 9.232 | 8.84 | 7.32 | 9.241 | 9.319 | 9.359 | 9.24 | 8.303 | 8.167 | 9.881 | 7.978 | 9.053 | 8.171 | 9.245 | 9.817 |
Overige kosten
| 0.188 | 2.242 | 0 | -21.509 | 0 | -0.136 | 0.078 | -1.101 | -0.06 | -0.072 | 0.199 | 0.579 | 1.563 | 0.932 | -0.281 | -1.193 | 0.13 | -0.275 | -2.393 | 2.173 | -1.677 | 0.708 | -1.635 | -0.026 | 0.505 | -1.149 | -0.353 | -0.116 | 0.984 | 0.887 | 2.28 | -1.386 | -0.233 | -0.442 | -0.122 | -0.734 | -1.738 | -0.097 | -0.69 | -0.553 | -0.6 | -0.176 | 0.031 | -0.413 | -3.668 | -0.249 | -2.479 | -0.22 | 0.105 | 0.04 | 0.225 | 0.168 | -0.222 | 0.042 | -0.075 | 0.679 | 0 | 0 | 0.357 | 0.145 | 0 | -0.397 | 0 | 0.182 | 0 |
Bedrijfskosten
| 42.905 | 42.293 | 40.934 | 21.509 | 20.813 | 21.539 | 20.293 | 19.419 | 19.684 | 19.84 | 20.09 | 21.111 | 17.525 | 13.272 | 11.031 | 10.265 | 11.154 | 9.958 | 9.906 | 12.861 | 7.361 | 10.035 | 8.841 | 10.872 | 8.533 | 7.335 | 7.973 | 8.715 | 8.664 | 10.506 | 10.986 | 6.373 | 7.472 | 6.76 | 7.176 | 8.58 | 5.275 | 7.126 | 6.456 | 7.498 | 6.945 | 7.548 | 7.574 | 5.738 | 5.009 | 8.42 | 6.308 | 7.335 | 8.502 | 10.378 | 9.457 | 9.033 | 7.121 | 9.388 | 9.244 | 10.038 | 9.24 | 8.303 | 8.524 | 10.026 | 7.978 | 8.656 | 8.171 | 9.427 | 9.817 |
Bedrijfsresultaat
| 23.373 | 27.971 | 10.282 | 13.703 | 11.922 | 11.948 | 7.131 | 8.768 | 7.212 | 8.883 | 7.544 | 5.492 | 5.464 | 5.162 | 3.964 | 8.661 | 2.608 | -1.49 | 4.743 | 6.847 | 8.712 | 5.524 | 7.452 | 7.543 | 3.867 | 5.472 | 8.04 | 6.48 | 3.511 | 4.47 | 4.422 | 4.945 | 3.318 | 3.53 | 4.477 | 3.462 | 1.467 | 2.587 | 2.679 | 1.402 | 0.009 | -0.393 | 0.121 | 0.711 | 1.66 | -1.351 | 1.95 | 0.83 | 0.532 | -2.254 | 0.131 | -1.634 | 0.521 | -1.061 | 1.161 | 0.912 | -0.294 | -2.174 | -1.007 | 1.871 | -0.687 | 1.254 | 3.008 | -2.699 | 0.7 |
Bedrijfsresultaat ratio
| 0.183 | 0.196 | 0.074 | 0.177 | 0.17 | 0.159 | 0.098 | 0.142 | 0.121 | 0.14 | 0.122 | 0.092 | 0.107 | 0.127 | 0.111 | 0.192 | 0.083 | -0.051 | 0.129 | 0.168 | 0.214 | 0.15 | 0.194 | 0.179 | 0.136 | 0.182 | 0.229 | 0.184 | 0.129 | 0.152 | 0.148 | 0.169 | 0.151 | 0.155 | 0.201 | 0.127 | 0.099 | 0.12 | 0.134 | 0.066 | 0 | -0.021 | 0.005 | 0.033 | 0.079 | -0.057 | 0.085 | 0.041 | 0.023 | -0.105 | 0.006 | -0.07 | 0.026 | -0.047 | 0.048 | 0.036 | -0.014 | -0.119 | -0.053 | 0.062 | -0.039 | 0.049 | 0.11 | -0.125 | 0.026 |
Totaal overige inkomsten en kosten netto
| -6.395 | -5.119 | 4.792 | -7.429 | 0.406 | -4.229 | -1.866 | -2.993 | 1.611 | 1.895 | -0.117 | -0.697 | 0.525 | -1.063 | 1.772 | -4.579 | -0.626 | -0.95 | 0.824 | -0.227 | 0.98 | -0.044 | 0.411 | -0.02 | 0.119 | 0.159 | 0.018 | 0.202 | -0.493 | -0.275 | -0.086 | 0.247 | 0.16 | 0.237 | -0.125 | -0.043 | 0.172 | -0.152 | 0.324 | 0.206 | 0.132 | 0.211 | 0.201 | 0.335 | -0.019 | 0.022 | -0.023 | -0.034 | 0.118 | -0.136 | -0.101 | -0.024 | 0.086 | -0.046 | -0.056 | 0.337 | 0.365 | -0.54 | -0.057 | 0.224 | -0.11 | -0.064 | -0.079 | -0.148 | 0.009 |
Inkomen voor belasting
| 16.978 | 22.852 | 15.074 | 6.274 | 12.328 | 7.719 | 5.265 | 5.775 | 8.823 | 10.778 | 7.427 | 4.795 | 5.989 | 4.099 | 5.736 | 5.709 | 1.982 | -2.44 | 5.567 | 5.736 | 9.692 | 5.48 | 7.863 | 7.523 | 3.986 | 5.631 | 8.058 | 6.682 | 3.018 | 4.195 | 4.336 | 5.192 | 3.478 | 3.767 | 4.352 | 3.419 | 1.639 | 2.435 | 3.003 | 1.608 | 0.141 | -0.181 | 0.322 | 1.047 | 1.64 | -1.33 | 1.927 | 0.795 | 0.65 | -2.39 | 0.031 | -1.658 | 0.607 | -1.107 | 1.105 | 0.803 | -0.485 | -2.069 | -1.064 | 1.867 | -0.713 | 1.19 | 2.929 | -2.847 | 0.709 |
Inkomen voor belasting ratio
| 0.133 | 0.16 | 0.108 | 0.081 | 0.176 | 0.103 | 0.073 | 0.093 | 0.148 | 0.17 | 0.121 | 0.08 | 0.117 | 0.101 | 0.16 | 0.127 | 0.063 | -0.083 | 0.151 | 0.141 | 0.238 | 0.149 | 0.205 | 0.179 | 0.14 | 0.187 | 0.23 | 0.189 | 0.111 | 0.142 | 0.145 | 0.177 | 0.158 | 0.166 | 0.195 | 0.125 | 0.111 | 0.113 | 0.151 | 0.076 | 0.007 | -0.01 | 0.014 | 0.049 | 0.078 | -0.056 | 0.084 | 0.039 | 0.029 | -0.111 | 0.001 | -0.071 | 0.031 | -0.049 | 0.046 | 0.031 | -0.023 | -0.113 | -0.056 | 0.062 | -0.04 | 0.046 | 0.107 | -0.132 | 0.026 |
Belastingkosten
| 4.305 | 4.621 | 2.726 | -1.335 | 2.633 | 1.794 | 1.847 | -1.91 | 2.309 | 2.929 | 2.151 | -1.119 | 2.558 | 1.35 | 1.733 | 1.307 | 0.447 | -0.401 | 1.192 | 0.899 | 1.632 | 1.439 | 1.923 | 1.478 | 1.172 | 0.972 | 1.397 | 4.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | 1 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -6.3 | 0.556 | -0.645 | 0 | 0.228 | -0.084 | 0 | -0.089 | 0.039 | -0.02 |
Nettowinst
| 12.673 | 18.231 | 12.348 | 7.608 | 9.695 | 5.926 | 3.417 | 7.685 | 6.514 | 7.849 | 5.275 | 5.914 | 3.431 | 2.749 | 4.003 | 4.402 | 1.535 | -2.039 | 4.375 | 4.837 | 8.06 | 4.041 | 5.94 | 6.045 | 2.814 | 4.659 | 6.661 | 2.644 | 3.018 | 4.195 | 4.336 | 5.192 | 3.478 | 3.767 | 4.352 | 3.419 | 1.639 | 2.435 | 3.003 | 1.608 | 0.141 | -0.181 | 0.322 | 1.047 | 1.64 | -1.33 | 1.927 | -0.205 | 0.65 | -2.39 | 0.031 | -1.658 | 0.607 | -1.107 | 1.105 | 7.103 | -0.485 | -2.069 | -1.064 | 1.867 | -0.713 | 1.19 | 3.018 | -2.886 | 0.729 |
Nettowinstmarge
| 0.099 | 0.128 | 0.088 | 0.098 | 0.138 | 0.079 | 0.047 | 0.124 | 0.109 | 0.124 | 0.086 | 0.099 | 0.067 | 0.068 | 0.112 | 0.098 | 0.049 | -0.07 | 0.119 | 0.118 | 0.198 | 0.11 | 0.155 | 0.144 | 0.099 | 0.155 | 0.19 | 0.075 | 0.111 | 0.142 | 0.145 | 0.177 | 0.158 | 0.166 | 0.195 | 0.125 | 0.111 | 0.113 | 0.151 | 0.076 | 0.007 | -0.01 | 0.014 | 0.049 | 0.078 | -0.056 | 0.084 | -0.01 | 0.029 | -0.111 | 0.001 | -0.071 | 0.031 | -0.049 | 0.046 | 0.278 | -0.023 | -0.113 | -0.056 | 0.062 | -0.04 | 0.046 | 0.11 | -0.134 | 0.027 |
WPA (Winst Per Aandeel)
| 1.41 | 2.03 | 1.37 | 1.52 | 1.93 | 1.18 | 0.68 | 1.53 | 1.3 | 1.57 | 1.05 | 1.18 | 0.68 | 0.57 | 0.83 | 0.92 | 0.32 | -0.42 | 0.91 | 1 | 1.68 | 0.84 | 1.24 | 1.27 | 0.59 | 0.93 | 1.38 | 0.55 | 0.62 | 0.87 | 0.9 | 1.08 | 0.72 | 0.78 | 0.9 | 0.71 | 0.34 | 0.5 | 0.62 | 0.33 | 0.029 | -0.038 | 0.07 | 0.22 | 0.34 | -0.28 | 0.4 | -0.043 | 0.13 | -0.5 | 0.01 | -0.34 | 0.13 | -0.23 | 0.23 | 1.47 | -0.1 | -0.43 | -0.22 | 0.39 | -0.15 | 0.25 | 0.63 | -0.6 | 0.15 |
Verwaterde WPA
| 1.41 | 2.03 | 1.37 | 1.52 | 1.93 | 1.18 | 0.68 | 1.53 | 1.3 | 1.57 | 1.05 | 1.18 | 0.68 | 0.57 | 0.83 | 0.92 | 0.32 | -0.42 | 0.91 | 1 | 1.68 | 0.84 | 1.24 | 1.27 | 0.59 | 0.93 | 1.38 | 0.55 | 0.62 | 0.87 | 0.9 | 1.08 | 0.72 | 0.78 | 0.9 | 0.71 | 0.34 | 0.5 | 0.62 | 0.33 | 0.029 | -0.038 | 0.07 | 0.22 | 0.34 | -0.28 | 0.4 | -0.043 | 0.13 | -0.5 | 0.01 | -0.34 | 0.13 | -0.23 | 0.23 | 1.47 | -0.1 | -0.43 | -0.22 | 0.39 | -0.15 | 0.25 | 0.63 | -0.6 | 0.15 |
EBITDA
| 23.373 | 34.87 | 38.173 | 10.682 | 11.921 | 11.947 | 10.496 | 6.427 | 9.457 | 11.257 | 7.998 | 5.275 | 6.539 | 4.384 | 5.942 | 5.903 | 2.15 | -2.252 | 5.729 | 6.374 | 9.711 | 5.498 | 7.882 | 7.545 | 4.002 | 5.637 | 8.071 | 6.691 | 3.028 | 4.208 | 4.349 | 5.2 | 3.509 | 3.788 | 4.376 | 3.442 | 1.662 | 2.456 | 3.028 | 1.631 | 0.158 | -0.166 | 0.344 | 1.075 | 1.702 | -1.255 | 2.009 | 0.883 | 0.765 | -2.254 | 0.127 | -1.596 | 0.664 | -1.051 | 1.132 | 0.843 | -0.444 | -1.529 | -1.007 | 1.937 | -0.671 | 1.254 | 3.008 | -2.699 | 0.7 |
EBITDA ratio
| 0.183 | 0.245 | 0.273 | 0.138 | 0.17 | 0.159 | 0.145 | 0.104 | 0.159 | 0.178 | 0.13 | 0.089 | 0.128 | 0.108 | 0.166 | 0.131 | 0.068 | -0.077 | 0.156 | 0.156 | 0.239 | 0.149 | 0.205 | 0.179 | 0.14 | 0.187 | 0.23 | 0.19 | 0.112 | 0.143 | 0.145 | 0.178 | 0.159 | 0.167 | 0.196 | 0.126 | 0.113 | 0.114 | 0.152 | 0.077 | 0.008 | -0.009 | 0.015 | 0.051 | 0.081 | -0.053 | 0.088 | 0.044 | 0.034 | -0.105 | 0.005 | -0.068 | 0.033 | -0.047 | 0.047 | 0.033 | -0.021 | -0.084 | -0.053 | 0.064 | -0.038 | 0.049 | 0.11 | -0.125 | 0.026 |