Stillfront Group AB (publ) (SF.ST) - Quarterly Balance 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.

	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	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	895	877	807	1,039	874	776	989	1,350	1,470	1,740	1,133	1,171	850	1,225	1,005	1,052	936	472	342	385	324	278	246	152	80.402	144.542	65.931	71.131	91.83	31.084	35.774	56.835	76.5	77.951	73.454	6.1	4.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.867
Cash and Short Term Investments Numbers are in millions	895	877	807	1,039	874	776	989	1,350	1,470	1,740	1,133	1,171	850	1,225	1,005	1,052	936	472	342	385	324	278	246	152	80.402	144.542	65.931	71.131	91.83	31.084	35.774	56.835	76.5	77.951	73.454	6.1	4.3
Net Receivables Numbers are in millions	838	923	823	815	840	837	639	812	908	828	747	565	674	777	287	1,221	584	513	175	271	1,124	200	102	143	132.87	132.567	58	59.6	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-1	0	0	0	57	-812	-908	-828	-747	-565	-674	-777	-287	-1,221	-584	-513	74	-271	-1,124	-200	-102	-143	-132.87	-132.567	-58	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	1	0	0	0	1	812	908	828	747	565	674	777	456	1,221	584	513	1	271	1,124	200	154	143	132.87	132.567	32.067	22.595	17.804	13.783	13.706	9.822	9.561	10.642	0.001	5.6	2.5
Total Current Assets Numbers are in millions	1,733	1,800	1,630	1,854	1,714	1,613	1,686	2,162	2,378	2,568	1,880	1,736	1,524	2,002	1,461	2,273	1,520	985	592	656	1,448	478	400	295	213.272	277.109	97.998	93.726	109.634	44.867	49.48	66.657	86.061	88.593	82.262	11.7	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97	110	116	140	155	153	157	137	140	131	126	127	133	132	114	110	125	106	75	61	55	59	14	8	9.083	10.126	1.293	1.077	1.111	0.69	0.775	0.737	0.592	0.448	0.242	0.3	0.2
Goodwill Numbers are in millions	16,313	16,414	15,595	16,611	16,718	16,008	16,043	16,764	15,649	14,510	12,752	10,591	10,370	10,365	7,929	6,281	6,481	5,570	2,211	0	0	0	1,674	1,140	1,139.2	1,139.2	289.27	252.598	-5.752	187.133	190.618	0	0	0	9.992	0	16.3
Intangible Assets Numbers are in millions	5,031	5,297	5,227	5,762	6,038	5,970	6,148	7,077	6,771	6,348	5,244	4,008	4,016	3,883	2,822	2,327	2,416	2,282	1,083	3,428	2,242	2,228	504	407	391.4	1,521.721	113.144	106.571	361.866	79.186	73.496	0	0	0	0.259	0	2
Goodwill and Intangible Assets Numbers are in millions	21,344	21,711	20,822	22,373	22,756	21,978	22,191	23,841	22,420	20,858	17,996	14,599	14,386	14,248	10,751	8,608	8,897	7,852	3,294	3,428	2,242	2,228	2,178	1,547	1,530.6	1,521.721	402.414	359.169	356.114	266.319	264.114	53.802	55.019	9.372	10.251	12.8	18.3
Long Term Investments Numbers are in millions	5,030	0	5,227	0	0	0	0	0	0	0	0	0	0	0	0	-52	-137	-129	2	-3,428	-2,242	-2,228	-226	-216	-193.543	0.063	-141	0	0	0	0	0	0	0	-1.049	0	-0.567
Tax Assets Numbers are in millions	45	56	21	77	81	58	75	178	137	55	39	49	30	42	31	52	136	128	90	33	18	5	5	14	14.211	13.795	11.575	8.174	7.698	7.798	7.78	0	0	0	1.049	0	0.567
Other Non-Current Assets Numbers are in millions	-5,014	15	-5,211	16	25	17	17	17	18	16	8	7	6	7	10	52	137	129	-2	3,428	2,242	2,228	226	216	193.543	0	141	4.768	0.441	0	0	0	0	0	-0.001	5.3	5.3
Total Non-Current Assets Numbers are in millions	21,502	21,892	20,975	22,606	23,017	22,206	22,440	24,173	22,715	21,060	18,169	14,782	14,555	14,429	10,906	8,770	9,158	8,086	3,459	3,522	2,315	2,292	2,197	1,569	1,553.894	1,545.705	415.282	373.188	365.364	274.807	272.669	54.539	55.611	9.82	10.492	18.4	23.8
Total Assets Numbers are in millions	23,235	23,694	22,605	24,460	24,731	23,819	24,126	26,335	25,092	23,628	20,049	16,518	16,079	16,432	12,366	11,043	10,679	9,072	4,052	4,178	3,763	2,771	2,598	1,864	1,767.098	1,822.813	513.28	466.914	474.998	319.673	322.534	121.196	141.672	98.413	92.754	30.1	30.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	721	833	794	853	951	846	151	1,268	1,356	1,271	139	711	741	752	74	0	0	0	84	0	0	0	66	0	0	0	8.551	0	0	0	3.458	0	0	0	5.242	0	1.1
Short Term Debt Numbers are in millions	104	582	27	502	1,011	113	123	600	597	597	631	1	1	92	30	1	0	1	49	0	0	0	35	52	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	99	0	0	0	115	0	0	0	136	0	0	0	95	0	0	0	14	0	0	0	22	0	0	0	0.227	0	0	0	0	0	0	0	1.748	0	0.5
Deferred Revenue Numbers are in millions	0	-833	0	-853	-951	-846	0	-1,268	-1,356	-1,271	788	-711	-741	-752	376	0	0	0	132	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	721	1,548	670	1,554	1,864	1,940	1,701	2,603	3,177	2,556	1,328	1,725	1,656	1,683	891	1,318	1,575	729	258	534	492	408	147	211	172.9	269.346	42.303	21.497	24.993	20.464	16.993	15.015	31.537	14.855	7.396	7.9	3.9
Total Current Liabilities Numbers are in millions	1,546	2,130	1,491	2,056	2,875	2,053	1,975	3,203	3,774	3,153	2,886	1,726	1,657	1,775	1,371	1,319	1,575	730	523	534	492	408	382	263	172.9	269.346	50.854	21.497	24.993	20.464	20.451	15.015	31.537	14.855	12.638	7.9	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,196	4,284	4,847	4,764	4,083	4,485	4,635	4,428	4,142	3,988	3,950	3,592	4,434	4,249	2,874	2,276	1,602	2,257	1,115	1,084	1,082	588	1,011	491	488.78	497.017	102.929	0	0	0	0	0	0	0	0.298	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,485	0	1,511	1,507	0	0	0	0	0	3	1,492	1,446	2,167	3	912	938	1,076	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	887	941	929	1,034	1,097	1,080	1,127	1,348	1,307	1,208	1,053	881	878	868	631	547	629	623	269	273	105	100	102	0	0	0	30.73	0	0	0	24.513	0	0	0	0.301	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	1,130	176	1,493	206	179	2,150	2,146	2,476	2,240	3,082	2,362	54	62	71	1,341	122	116	67	161	306	319	495	7	136	188.498	179.041	60.727	264.148	267.503	150.588	123.576	21.809	21.297	0.664	0.001	1.9	0.9
Total Non-Current Liabilities Numbers are in millions	7,213	6,886	7,269	7,515	6,866	7,715	7,908	8,252	7,689	8,278	7,368	6,019	6,820	7,355	4,849	3,857	3,285	4,023	1,569	1,663	1,506	1,183	1,120	627	677.278	676.058	194.386	264.148	267.503	150.588	148.089	21.809	21.297	0.664	0.6	2.3	1.3
Total Liabilities Numbers are in millions	8,759	9,016	8,760	9,571	9,741	9,768	9,883	11,455	11,463	11,431	10,254	7,745	8,477	9,130	6,220	5,176	4,860	4,753	2,092	2,197	1,998	1,591	1,502	890	850.178	945.404	245.24	285.645	292.496	171.052	168.54	36.824	52.834	15.519	13.238	10.2	6.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	120	380	0	0	808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36	36	36	36	36	36	36	36	35	35	27	26	25	25	24	24	24	22	18	18	18	16	16	16	16.347	16.306	4.498	0.7	0	0	4.189	0	0	3.505	3.505	0	2.2
Retained Earnings Numbers are in millions	1,701	1,813	1,805	1,820	1,827	1,680	1,825	1,618	1,534	0	1,325	1,155	1,026	880	734	0	0	0	154	0	0	0	-184	0	0	0	5.58	0	0	0	-83.313	0	0	-117.922	-119.108	0	-111.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,701	1,782	947	1,997	2,091	1,380	1,434	2,279	1,211	1,488	-120	-380	-622	6,867	-808	279	314	442	4	209	-3	-98	2	-201	878.549	841.774	0	292.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,022	11,035	11,050	11,023	11,025	10,947	10,942	10,934	10,836	10,662	8,420	7,568	7,151	-490	5,371	5,543	5,461	3,834	1,766	1,736	1,736	1,247	1,247	1,146	0	0	238.153	-131.49	167.528	130.57	213.385	84.372	88.838	191.771	191.84	17.7	131.6
Total Shareholders Equity Numbers are in millions	14,460	14,666	13,838	14,876	14,979	14,043	14,237	14,867	13,616	12,185	9,772	8,749	7,580	7,282	6,129	5,846	5,799	4,298	1,942	1,963	1,751	1,165	1,081	961	894.896	858.08	248.231	162.11	167.528	130.57	134.261	84.372	88.838	77.354	76.237	17.7	22.1
Total Equity Numbers are in millions	14,476	14,678	13,846	14,889	14,990	14,051	14,243	14,880	13,629	12,197	9,795	8,773	7,602	7,302	6,146	5,867	5,819	4,319	1,960	1,981	1,765	1,180	1,096	974	916.92	877.409	268.04	181.269	182.502	148.621	153.994	84.372	88.838	82.894	79.516	19.9	24.3
Total Liabilities & Shareholders Equity Numbers are in millions	23,235	23,694	22,605	24,460	24,731	23,819	24,126	26,335	25,092	23,628	20,049	16,518	16,079	16,432	12,366	11,043	10,679	9,072	4,052	4,178	3,763	2,771	2,598	1,864	1,767.098	1,822.813	513.28	466.914	474.998	319.673	322.534	121.196	141.672	98.413	92.754	30.1	30.6

Stillfront Group AB (publ)

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