Stillfront Group AB (publ) (SF.ST) - Quarterly Cash Flow 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 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
Operating Activities:
Net Income Numbers are in millions	32	-111	-3	12	11	3	107	213	163	176	199	180	187	217	208	189	258	251	102	116	133	104	104	70	79	52.619	68.733	85.965	4.753	3.678	2.896	19.993	-5.782	2.665	6.567	-3.414	1.616	-2.331	1.741	-12.6
Depreciation & Amortization Numbers are in millions	180	189	185	206	239	240	237	241	410	375	326	204	184	177	-206	-45	105	105	64	-57	46	21	20	-17	12	-14	31	-51	21	20.665	21.335	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-258.225	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
Stock Based Compensation Numbers are in millions	0	0	0	12.628	0	0	0	17.225	0	0	0	7.571	0	0	0	12.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	74	-47	-43	-9	-4	66	-136	11	-51	-27	13	37	97	9	-138	119	38	-123	43	89	-96	-14	-35	-23	48	-82.003	-33.926	-1.275	-11.443	-5.322	0.338	-2.433	-13.789	16.954	-1.816	0	-1.555	2.127	0.615	0
Accounts Receivables Numbers are in millions	53	61	-64	-36	39	44	-141	29	49	11	-15	-51	120	55	-126	107	51	-114	-10	34	8	-43	-44	7	-6	-5	-24	-5	8	6.335	-1.335	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-27	0	-22	-5	0	100	38	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
Change In Accounts Payables Numbers are in millions	21	-108	20	27	-44	22	5	-19	-100	-38	28	88	-23	-46	-12	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
Other Working Capital Numbers are in millions	21	-108	20	27	1	22	5	1	-100	-38	28	88	-23	-47	-12	12	-13	-9	53	55	-104	29	9	-30	54	-78	-10	48	-6	6.627	-51.627	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	351	828	591	138	149	258	173	260	-23	-74	-15	225	202	217	179	105	36	216	18	-57	71	45	29	3	-6	7.78	25.642	-75.838	8.605	6.376	3.869	7.601	0	0	0	5.015	0	0	0	8.8
Operating Cash Flow Numbers are in millions	457	434	305	347	395	567	381	484	499	450	523	442	486	443	249	413	332	344	163	148	108	135	98	50	121	-21.604	60.449	8.852	1.915	4.732	7.103	25.161	-19.571	19.619	4.751	1.601	0.061	-0.204	2.356	-3.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-162	-154	-162	-209	-189	-203	-231	-275	-266	-255	-261	-323	-189	-199	-148	-131	-119	-110	-103	-88	-59	-42	-65	-57	-36	-37.303	-32.779	-13.034	-21.812	-9.932	-9.957	0	-11.026	-6.743	-4.799	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-514	0	-1	-200	-621	-16	-206	-312	-573	-1,633	-1,192	8	-806	-1,328	-879	-738	-359	-2,298	3	-4	-995	0	-179	-11	0	65.931	0.004	0	-37.206	-0.05	0	0	-20.736	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2	1	0	-1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	-995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	-2	2	0	-1	0	1	0	-1	-1	24	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
Other Investing Activites Numbers are in millions	-149	1	-156	-207	2	-1	-1	1	-1	-1	24	89	-42	1	1	-122	-1	-107	-100	-1	-59	-40	-64	-54	-1	-36	0.01	-18	-19	-17.04	0.006	-31.701	-0.394	-20.91	-0.251	1.874	-0.094	0	-0.02	0
Investing Cash Flow Numbers are in millions	-161	-669	-160	-211	-387	-825	-248	-480	-579	-829	-1,870	-1,515	-181	-1,004	-1,475	-1,010	-858	-469	-2,401	-86	-63	-1,037	-65	-236	-48	-37.303	33.162	-13.03	-21.812	-47.138	-10.001	-31.701	-0.394	-20.91	-0.251	1.874	-0.094	0	-0.02	0
Financing Activities:
Debt Repayment Numbers are in millions	-223	-463	-109	-290	-198	-408	-114	-126	-174	-13	-14	-911	-868	-149	-1,412	-600	-641	-1,216	-1,090	-83	-31	-29	-7	-747	-4	-8.236	0	0	-6	-0.006	-0.008	0	0	-0.066	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1	-1	0	0	-1	12	-2	1,989	123	877	74	0	0	8	1,244	1,305	500	0	500	0	0	1	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-80	-182	0	0	0	-67	-204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.066	-83.541	0	0	0	0	0	0	-0.163	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-1.066	-471.414	-120	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	-11	3	-8	363	794	-26	-175	59	-4	-46	896	-891	137	1,400	599	640	-633	1,053	-510	37	484	3	281	1	1.111	425.142	-0.454	-1.577	103.559	-1.942	-14.946	-0.006	-0.16	-0.003	63.893	-0.111	-0.111	-0.111	-0.2
Financing Cash Flow Numbers are in millions	-307	260	-116	-314	164	319	-344	-302	-103	-4	1,943	1,019	-14	211	1,400	599	648	609	2,358	-93	6	955	-4	281	-3	-8.47	-129.813	-0.454	-1.577	103.559	-1.942	-14.946	-0.006	-0.16	-0.003	63.893	-0.111	-0.111	-0.111	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-27	-8	42	-55	-7	37	-2	-64	64	112	11	22	29	-25	46	-49	-6	-20	9	-11	10	-6	3	-1	2	3.18	4.729	-0.568	0.775	-0.407	0.151	0.425	0.306	0	0	-0.014	0	0	0.001	0
Net Change In Cash Numbers are in millions	-38	18	70	-232	165	98	-213	-361	-120	-270	607	-38	321	-375	220	-47	116	464	130	-43	61	46	31	94	72	-64.198	-31.473	-5.199	-20.699	60.746	-4.69	-21.061	-19.665	-1.451	4.497	67.354	-0.144	-0.315	2.226	-4
Cash At End Of Period Numbers are in millions	857	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	80.39	144.588	65.932	71.131	91.83	31.084	35.774	56.835	76.5	77.951	73.454	6.053	6.197	6.512	4.3

Stillfront Group AB (publ)

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