Stillfront Group AB (publ) (SF.ST) - Balance Sheet Statement

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SF.ST
Financials

10.11 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	807	989	1,133	1,005	342	246	65.931	35.774	73.454	4.3	7.8	5.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	807	989	1,133	1,005	342	246	65.931	35.774	73.454	4.3	7.8	5.1
Net Receivables Numbers are in millions	823	639	695	417	234	102	58	12.405	8.599	0	0	0
Inventory Numbers are in millions	-1	57	0	0	15	-102	-58	-12.405	0.208	0	0	0
Other Current Assets Numbers are in millions	1	1	52	39	1	154	32.067	13.706	0.001	2.5	3.9	0.2
Total Current Assets Numbers are in millions	1,630	1,686	1,880	1,461	592	400	97.998	49.48	82.262	6.8	11.7	8.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116	157	126	114	75	14	1.293	0.775	0.242	0.2	0.3	0.3
Goodwill Numbers are in millions	15,595	16,043	12,752	7,929	2,211	1,674	289.27	190.618	9.992	16.3	28	14.4
Intangible Assets Numbers are in millions	5,227	6,148	5,244	2,822	1,083	504	113.144	73.496	0.259	2	4.4	15.6
Goodwill and Intangible Assets Numbers are in millions	20,822	22,191	17,996	10,751	3,294	2,178	402.414	264.114	10.251	18.3	32.4	30
Long Term Investments Numbers are in millions	5,227	0	0	0	2,508	-226	-141	0	-1.049	0	0	0
Tax Assets Numbers are in millions	21	75	39	31	90	5	11.575	7.78	1.049	0	0	0
Other Non-Current Assets Numbers are in millions	-5,211	17	8	10	-2,508	226	141	0	-0.001	5.3	6.2	4.1
Total Non-Current Assets Numbers are in millions	20,975	22,440	18,169	10,906	3,459	2,197	415.282	272.669	10.492	23.8	38.9	34.4
Total Assets Numbers are in millions	22,605	24,126	20,049	12,366	4,052	2,598	513.28	322.534	92.754	30.6	50.5	43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	794	151	139	74	84	66	8.551	3.458	5.242	1.1	0.5	2.2
Short Term Debt Numbers are in millions	27	123	631	30	49	35	-56	-6.23	-3.8	0	0	0
Tax Payables Numbers are in millions	99	115	136	95	14	22	0.227	0	1.748	0.5	0.6	0.4
Deferred Revenue Numbers are in millions	96	91	788	376	132	22	56	6.23	3.8	0	0	0
Other Current Liabilities Numbers are in millions	574	1,610	1,328	891	258	259	42.303	16.993	7.396	3.9	4.2	4
Total Current Liabilities Numbers are in millions	1,491	1,975	2,886	1,371	523	382	50.854	20.451	12.638	5	4.7	6.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,847	4,635	3,950	2,874	1,115	1,011	102.929	0	0.298	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3	3	24	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	929	1,127	1,053	631	269	102	30.73	24.513	0.301	0.4	0.4	0.5
Other Non-Current Liabilities Numbers are in millions	1,493	2,146	2,362	1,341	161	7	60.727	123.576	0.001	0.9	1.3	2.9
Total Non-Current Liabilities Numbers are in millions	7,269	7,908	7,368	4,849	1,569	1,120	194.386	148.089	0.6	1.3	1.7	3.4
Total Liabilities Numbers are in millions	8,760	9,883	10,254	6,220	2,092	1,502	245.24	168.54	13.238	6.3	6.4	9.6
Equity:
Preferred Stock Numbers are in millions	0	0	120	808	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36	36	27	24	18	16	4.498	4.189	3.505	2.2	1.7	1.3
Retained Earnings Numbers are in millions	1,805	1,825	1,325	734	154	-184	5.58	-83.313	-119.108	-111.7	-87.3	-51.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	947	1,434	-120	-808	4	2	0	2.551	195.346	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,050	10,942	8,420	5,371	1,766	1,247	238.153	210.834	-3.506	131.6	126.8	83.2
Total Shareholders Equity Numbers are in millions	13,838	14,237	9,772	6,129	1,942	1,081	248.231	134.261	76.237	22.1	41.2	33.4
Total Equity Numbers are in millions	13,846	14,243	9,795	6,146	1,960	1,096	268.04	153.994	79.516	24.3	44.1	33.4
Total Liabilities & Shareholders Equity Numbers are in millions	22,605	24,126	20,049	12,366	4,052	2,598	513.28	322.534	92.754	30.6	50.5	43

Stillfront Group AB (publ)

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