Stille AB (STIL.ST) - Balance Sheet Statement

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STIL.ST
Financials

160.5 (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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	241.446	36.677	27.795	38.115	44.578	35.669	32.469	30.858	15.23	4.066	6.44	2.134	2.159	3.367	8.178	8.927
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.707	3	2.646	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	241.446	36.677	27.795	38.115	44.578	35.669	32.469	30.858	17.937	7.066	9.086	2.134	2.159	3.367	8.178	8.927
Net Receivables Numbers are in millions	281.333	40.119	27.053	19.291	18.841	19.874	18.085	14.925	14.845	8.821	7.507	9.391	13.826	0	0	0
Inventory Numbers are in millions	66.553	58.882	59.502	42.634	53.226	44.89	26.852	18.75	18.956	16.201	14.668	16.809	22.016	17.563	18.505	15.673
Other Current Assets Numbers are in millions	-0.001	2.491	5.49	1.922	3.478	21.925	20.36	15.86	16.033	10.738	6.44	13.325	-0.163	12.468	16.794	16.787
Total Current Assets Numbers are in millions	589.331	138.169	119.84	101.962	120.123	102.484	79.681	65.468	52.926	34.005	37.701	32.268	37.838	33.398	43.477	41.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.501	57.384	56.011	26.942	27.05	3.805	3.875	3.698	3.7	4.92	3.945	4.559	4.686	3.57	3.887	2.951
Goodwill Numbers are in millions	23.328	22.453	19.582	3.767	4.286	3.182	3.394	0	0	0	0	12.873	0	0	0	0
Intangible Assets Numbers are in millions	132.357	123.96	112.254	31.375	9.859	4.729	3.666	5.592	7.217	8.737	9.867	11.851	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	155.685	146.413	131.836	35.142	14.145	7.911	7.06	5.592	7.217	8.737	9.867	24.724	15.663	13.8	14.249	14.637
Long Term Investments Numbers are in millions	-0.002	0	0	0	0	-1.104	-1.727	-5.664	-5.664	-0.508	2.645	0	-15.663	-13.8	-14.249	-14.637
Tax Assets Numbers are in millions	0.377	0.583	1.166	0.852	1.142	1.103	1.727	5.664	5.664	5.537	5.537	5.537	6.537	6.537	0.237	0.252
Other Non-Current Assets Numbers are in millions	0.002	0.002	0.001	0.001	-0.004	1.104	1.727	5.664	5.664	2.999	2.646	0.001	15.663	13.8	14.249	14.637
Total Non-Current Assets Numbers are in millions	215.563	204.382	189.014	62.937	42.333	12.819	12.662	14.954	16.581	21.685	24.64	34.821	26.886	23.907	18.373	17.84
Total Assets Numbers are in millions	804.894	342.551	308.854	164.899	162.456	115.303	92.343	80.422	69.507	55.69	62.341	67.089	64.724	57.305	61.85	59.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.76	14.499	11.531	11.3	12.547	11.868	10.741	7.366	9.904	5.865	10.972	11.679	11.891	5.75	5.834	11.153
Short Term Debt Numbers are in millions	24.876	12.966	13.21	2.462	2.279	0.549	0.075	0.988	1.925	1.427	0.276	6.308	2.756	1.072	4.704	5.642
Tax Payables Numbers are in millions	0	1.605	0.553	3.394	8.199	3.205	0	0	0	0.416	0.398	0.486	0	0.115	0	0
Deferred Revenue Numbers are in millions	-45.636	0	13.967	12.372	16.903	9.463	7.762	7.456	6.329	6.891	8.463	9.611	7.358	7.041	7.474	6.536
Other Current Liabilities Numbers are in millions	79.951	16.632	4.673	1.66	1.801	4.57	1.032	1.049	0.698	0.435	0.438	0.504	1.184	1.256	2.656	0.965
Total Current Liabilities Numbers are in millions	79.951	44.097	43.381	27.794	33.53	26.45	19.61	16.859	18.856	14.618	20.149	28.102	23.189	15.119	20.668	24.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.066	57.8	68.271	21.635	22.216	0.248	1.527	1.237	0.932	2.364	0.626	0.757	1.16	1.051	2.749	0.381
Deferred Revenue Non-Current Numbers are in millions	-55.68	0	2.673	1.728	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.614	18.626	17.353	2.695	2.085	1.153	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.689	32.214	29.073	0.001	1.603	1.353	0	0	0.734	0.259	0.212	0.17	0.214	0.118	0.206	0.519
Total Non-Current Liabilities Numbers are in millions	92.689	108.64	117.37	26.059	25.904	2.754	1.527	1.237	1.666	2.623	0.838	0.927	1.374	1.169	2.955	0.9
Total Liabilities Numbers are in millions	172.64	152.737	160.751	53.853	59.434	29.204	21.137	18.096	20.522	17.241	20.987	29.029	24.563	16.288	23.623	25.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	15.002	41.684	31.378	0.115	0	0	0	0	0
Common Stock Numbers are in millions	25.067	25.068	25.068	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139
Retained Earnings Numbers are in millions	88.916	71.295	48.984	41.094	32.821	17.011	2.258	-7.501	-20.842	-31.454	-65.788	-69.084	-67.274	-66.261	-69.848	-75.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.917	25.318	5.918	0.125	0.374	16.478	1.379	-7.501	-20.842	-31.378	-0.115	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	482.354	68.133	68.133	45.688	45.688	28.471	43.43	38.187	24.846	45.764	83.003	83.005	83.296	83.139	83.936	85.015
Total Shareholders Equity Numbers are in millions	632.254	189.814	148.103	111.046	103.022	86.099	71.206	62.326	48.985	38.449	41.354	38.06	40.161	41.017	38.227	34.031
Total Equity Numbers are in millions	632.254	189.814	148.103	111.046	103.022	86.099	71.206	62.326	48.985	38.449	41.354	38.06	40.161	41.017	38.227	34.031
Total Liabilities & Shareholders Equity Numbers are in millions	804.894	342.551	308.854	164.899	162.456	115.303	92.343	80.422	69.507	55.69	62.341	67.089	64.724	57.305	61.85	59.227

Stille AB

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