Stillfront Group AB (publ)
SSE:SF.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6 | 752 | 793 | 800 | 454 | 270 | 97.292 | 23.443 | -4.47 | -23.8 | -18.5 | -51.1 |
| Depreciation & Amortization
| 920 | 1,696 | 986 | 560 | 223 | 125 | 26.312 | 9.612 | -12.675 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -17.225 | -7.571 | -12.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.628 | 17.225 | 7.571 | 12.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84 | -54 | 5 | 77 | -56 | -92 | -17.701 | -1.084 | 1.182 | 2.1 | -1 | 1 |
| Accounts Receivables
| -94 | 74 | -2 | 35 | -45 | -28 | 8 | -0.647 | -5.891 | 0 | 0 | 0 |
| Inventory
| -10 | 0 | -7 | -42 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10 | -129 | 7 | 42 | -11 | -64 | -3 | -0.437 | 7.073 | 0 | 0 | 0 |
| Other Working Capital
| 10 | 1 | 7 | 42 | -11 | -64 | -3 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 848 | -366 | -164 | -186 | -137 | -93 | -83.105 | -2.012 | 7.089 | 13.5 | 16.8 | 51.8 |
| Operating Cash Flow
| 1,690 | 2,028 | 1,620 | 1,251 | 484 | 210 | 22.798 | 29.959 | 3.801 | -8.2 | -2.7 | 1.7 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -833 | -1,057 | -859 | -463 | -255 | -164 | -54.729 | -31.7 | -0.277 | -0.1 | -0.1 | 0 |
| Acquisitions Net
| -837 | -2,724 | -3,317 | -4,273 | -996 | -124 | -37.202 | -35.108 | 2.051 | 0 | -5.4 | 0.7 |
| Purchases Of Investments
| -2 | -22 | 0 | 0 | 0 | 0 | 0 | -21.556 | 0 | 0 | -2.1 | -1.8 |
| Sales Maturities Of Investments
| 807 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -806 | 23 | -621 | -1 | -248 | -160 | -53.953 | -30.96 | 2.051 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,671 | -3,758 | -4,176 | -4,737 | -1,251 | -288 | -91.931 | -53.256 | 1.774 | -0.1 | -7.6 | -1.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -202 | -940 | -1,604 | -48 | -114 | -500 | 0 | 0 | -0.591 | -0.4 | -1.5 | -0.1 |
| Common Stock Issued
| 0 | 2,001 | 1,074 | 2,556 | 500 | 1 | 0 | 0.029 | 64.184 | 5.3 | 14.5 | 0.5 |
| Common Stock Repurchased
| -270 | 0 | 0 | -2 | 0 | 1,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2 | 0 | -473 | -120 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -54 | 401 | 3,146 | 3,417 | 475 | 1 | 99.34 | -15.144 | 0 | -0.1 | -0.1 | 0 |
| Financing Cash Flow
| -175 | 1,462 | 2,616 | 4,214 | 861 | 140 | 99.34 | -15.115 | 63.593 | 4.8 | 12.9 | 0.4 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -27 | 123 | 72 | -66 | 3 | 9 | -0.05 | 0.731 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -183 | -144 | 128 | 663 | 96 | 70 | 30.158 | -37.681 | 69.168 | -3.5 | 2.7 | 1 |
| Cash At End Of Period
| 807 | 989 | 1,133 | 1,005 | 342 | 246 | 65.932 | 35.774 | 73.454 | 4.3 | 7.8 | 5.1 |