Stille AB (STIL.ST) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.51	148.611	158.485	97.877	90.903	78.532	241.446	41.188	38.761	41.402	36.677	31.556	25.121	20.967	27.795	32.297	16.346	33.683	38.115	26.875	32.743	36.319	44.578	39.671	31.98	33.498	35.669	26.965	32.39	35.702	32.469	31.824	27.375	29.551	30.858	21.583	19.517	18.678	15.23	13.263	8.22	5.225	4.066	1.455	1.372	3.918	6.44	4.822	1.778	0.925	2.134	3.078	1.839	1.209	2.159	6.095	6.001	2.546	3.367	2.068	1.853	2.172	8.178	3.705	6.57
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	13.269	0	0	0	0	0	0	2.707	0	0	0	3	3.149	2.526	3	2.646	2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.51	148.611	158.485	97.877	90.903	78.532	241.446	41.188	38.761	41.402	36.677	31.556	25.121	20.967	27.795	32.297	16.346	33.683	38.115	26.875	32.743	36.319	44.578	39.671	31.98	33.498	35.669	26.965	32.39	35.702	32.469	31.824	27.375	29.551	30.858	21.583	19.517	18.678	17.937	13.263	8.22	5.225	7.066	4.604	3.898	6.918	9.086	7.685	1.778	0.925	2.134	3.078	1.839	1.209	2.159	6.095	6.001	2.546	3.367	2.068	1.853	2.172	8.178	3.705	6.57
Net Receivables Numbers are in millions	80.636	84.27	104.823	104.415	105.727	99.61	257.144	50.069	44.854	44.361	40.119	0	0	0	25.446	0	0	0	16.457	0	0	0	18.841	0	0	0	19.874	0	0	0	18.085	0	0	0	14.925	0	0	0	13.992	0	0	0	8.821	9.499	8.475	11.819	11.039	11.667	12.461	11.741	10.044	0	0	0	13.826	0	0	0	11.209	0	0	0	15.343	0	0
Inventory Numbers are in millions	145.17	139.425	144.683	172.413	164.029	159.196	66.553	64.029	63.258	59.076	58.882	0	0	0	59.502	0	0	0	42.634	0	0	0	53.226	0	0	0	44.89	0	0	53.973	26.852	0	0	0	18.75	0	0	0	18.956	0	0	0	16.201	16.574	17.208	14.58	14.668	14.465	14.712	16	16.809	14.546	19.286	21.636	22.016	18.314	17.911	17.457	17.563	17.773	21.178	21.601	18.505	19.485	20.351
Other Current Assets Numbers are in millions	0	-0.001	5.336	0	40.01	34.981	250.081	3.266	5.32	8.162	6.279	100.543	102.107	100.118	7.097	100.508	76.101	67.088	4.756	73.95	70.69	77.395	6.311	73.148	74.849	75.609	4.156	63.294	56.04	53.973	3.493	40.942	41.025	38.357	1.946	36.802	36.072	37.594	4.748	33.843	33.004	32.934	4.917	5.453	3	5.363	5.99	6.474	20.52	3.321	13.325	2.229	1.213	2.936	13.663	2.854	1.973	1.691	1.259	2.453	2.945	2.706	1.451	19.003	22.405
Total Current Assets Numbers are in millions	390.316	372.305	413.327	374.705	360.659	337.338	589.331	155.286	146.872	144.84	138.169	132.099	127.228	121.085	119.84	132.805	92.447	100.771	101.962	100.825	103.433	113.714	120.123	112.819	106.829	109.107	102.484	90.259	88.43	89.675	79.681	72.766	68.4	67.908	65.468	58.385	55.589	56.272	52.926	47.106	41.224	38.159	34.005	32.981	32.58	35.68	37.701	37.428	34.1	31.987	32.268	33.171	33.745	39.113	37.838	37.364	36.144	35.147	33.398	33.351	37.024	37.262	43.477	42.193	49.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.327	67.013	71.765	71.215	72.914	73.569	59.501	60.678	62.65	56.717	57.384	58.665	56.958	55.942	56.011	55.786	30.381	31.801	26.942	25.729	26.368	27.078	27.05	4.473	4.473	4.277	3.805	4.193	4.334	3.524	3.875	3.866	4.176	3.76	3.698	4.177	3.607	3.63	3.7	4.204	3.965	4.62	4.92	5.025	4.409	4.677	3.945	3.536	3.418	4.073	4.559	4.636	4.411	4.752	4.686	4.446	3.622	3.703	3.57	2.988	3.573	3.647	3.887	2.452	2.768
Goodwill Numbers are in millions	0	0	136.777	0	0	0	23.328	0	0	0	22.453	0	0	0	19.582	0	0	0	3.767	0	0	0	4.286	0	0	0	3.182	0	0	0	3.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.873	12.873	12.873	0	0	12.873	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.636	476.886	367.167	547.084	550.173	556.983	132.357	154.246	154.264	146.986	123.96	147.495	141.493	134.458	112.254	123.53	44.91	40.195	31.375	29.041	25.58	21.846	9.859	9.892	9.107	8.92	4.729	6.898	6.101	6.551	3.666	7.605	8.342	9.128	5.592	6.088	6.665	6.851	7.217	7.296	7.777	8.256	8.737	9.216	9.722	9.414	9.867	10.337	10.863	11.358	11.851	11.198	0	0	2.79	0	0	0	11.209	0	0	0	15.343	0	0
Goodwill and Intangible Assets Numbers are in millions	488.927	476.886	503.944	547.084	550.173	556.983	155.685	154.246	154.264	146.986	146.413	147.495	141.493	134.458	131.836	123.53	44.91	40.195	35.142	29.041	25.58	21.846	14.145	9.892	9.107	8.92	7.911	6.898	6.101	6.551	7.06	7.605	8.342	9.128	5.592	6.088	6.665	6.851	7.217	7.296	7.777	8.256	8.737	9.216	9.722	9.414	9.867	10.337	10.863	24.231	24.724	24.071	21.403	18.311	15.663	14.157	14.253	13.821	13.8	13.912	14.025	14.137	14.249	14.441	14.537
Long Term Investments Numbers are in millions	0	0	0	0	-33.607	-33.111	-0.002	214.924	216.914	0	0	0.655	1.083	0.922	1.166	1.101	1.051	1.098	0	0	0	0	0	0	0	0	-1.104	0	0	0	-1.727	-7.605	0	0	-5.664	0	0	0	-5.664	0	0	0	-0.508	-0.764	3.011	2.537	2.645	2.674	0	0	0	0	0	0	-15.663	0	0	0	-13.8	0	0	0	-14.249	-14.441	-14.537
Tax Assets Numbers are in millions	10.966	11.482	12.072	33.251	33.607	33.111	0.377	0.496	0.631	0.763	0.583	-0.655	-1.083	-0.922	1.166	-1.101	-1.051	-1.098	0.852	0	0	0	1.142	0	0	0	1.103	0	0	0	1.727	5.664	0	0	5.664	0	0	0	5.664	0	0	0	5.537	5.537	7.773	2.999	5.537	0	0	0	5.537	0	0	0	6.537	0	0	0	6.537	0	0	0	0.237	0.194	0.341
Other Non-Current Assets Numbers are in millions	0	0.001	0	0	33.607	33.111	0.002	-214.924	-216.914	0.001	0.002	0.656	-198.451	0.923	-1.165	1.101	1.051	1.098	0.001	1.236	1.362	1.46	-0.004	0.924	1.137	1.017	1.104	1.033	0.919	0.794	1.727	7.605	5.664	5.77	5.664	5.664	5.664	5.664	5.664	5.536	8.244	8.136	2.999	3.149	-0.001	5.092	2.646	8.017	20.908	5.537	0.001	6.537	6.537	6.537	15.663	6.537	6.537	6.537	13.8	0.219	0.236	0.236	14.249	14.441	14.537
Total Non-Current Assets Numbers are in millions	569.22	555.382	587.781	651.55	656.694	663.663	215.563	215.42	217.545	204.467	204.382	206.816	199.534	191.323	189.014	180.417	76.342	73.094	62.937	56.006	53.31	50.384	42.333	15.289	14.717	14.214	12.819	12.124	11.354	10.869	12.662	17.135	18.182	18.658	14.954	15.929	15.936	16.145	16.581	17.036	19.986	21.012	21.685	22.163	24.914	24.719	24.64	24.564	35.189	33.841	34.821	35.244	32.351	29.6	26.886	25.14	24.412	24.061	23.907	17.119	17.834	18.02	18.373	17.087	17.646
Total Assets Numbers are in millions	959.536	927.687	1,001.108	1,026.255	1,017.353	1,001.001	804.894	370.706	364.417	349.307	342.551	338.915	326.762	312.408	308.854	313.222	168.789	173.865	164.899	156.831	156.743	164.098	162.456	128.108	121.546	123.321	115.303	102.383	99.784	100.544	92.343	89.901	86.582	86.566	80.422	74.314	71.525	72.417	69.507	64.142	61.21	59.171	55.69	55.143	57.493	60.4	62.341	61.992	69.289	65.828	67.089	68.415	66.096	68.713	64.724	62.504	60.556	59.208	57.305	50.47	54.858	55.282	61.85	59.28	66.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	16.821	0	0	0	20.76	0	0	0	14.499	0	0	0	11.531	0	0	0	11.3	0	0	0	12.547	0	0	0	8.663	0	0	0	10.741	0	0	0	7.366	0	0	0	9.904	0	0	0	5.865	6.504	6.81	9.549	10.972	11.671	13.638	10.23	11.679	11.48	8.828	9.628	11.891	8.597	8.425	7.1	5.75	4.919	6.833	6.209	5.834	0	0
Short Term Debt Numbers are in millions	0	0	27.106	0	0	0	24.876	0	0	0	12.966	0	0	0	13.21	0	0	0	-6.516	0	0	0	-14.624	0	0	0	-8.914	0	0	0	-15.449	0	0	0	0.988	0	0	0	1.925	0	0	0	1.427	1.741	0	0	-8.187	0	6.836	5.13	6.308	9.387	9.456	8.96	2.756	3.179	1.314	0.622	1.072	2.927	2.255	1.204	4.704	3.319	6.907
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.605	0	0	0	0.553	0	0	0	3.394	0	0	0	8.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.416	0	0	0	0.398	0	0	0	0.486	0	0	0	0	0	0	0	0.115	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-45.636	0	0	0	0	0	0	0	13.967	0	0	0	12.372	0	0	0	16.903	0	0	0	9.463	0	0	0	7.762	0	0	0	7.456	0	0	0	6.329	0	0	0	6.891	0.47	0.487	0.521	8.463	0.734	0.683	0.683	9.611	0.93	0.778	0.63	7.358	0.654	0.642	0.653	7.041	0.438	0.42	0.414	7.474	0	0
Other Current Liabilities Numbers are in millions	99.818	110.203	92.316	181.025	183.771	180.319	34.315	46.747	46.633	49.508	15.027	44.656	46.482	42.1	4.12	72.348	29.325	28.044	-1.734	25.364	25.132	30.216	-6.398	28.624	30.56	29.424	7.775	21.213	21.24	21.13	1.032	20.5	19.882	18.606	1.049	16.114	17.144	17.81	0.698	16.553	15.272	15.304	0.019	5.901	8.093	7.915	0.04	8.192	8.195	8.471	9.629	6.472	8.015	8.246	8.542	6.743	8.273	7.682	8.182	7.503	7.761	7.992	10.13	15.08	19.03
Total Current Liabilities Numbers are in millions	99.818	110.203	136.243	181.025	183.771	180.319	79.951	46.747	46.633	49.508	44.097	44.656	46.482	42.1	43.381	72.348	29.325	28.044	27.794	25.364	25.132	30.216	33.53	28.624	30.56	29.424	26.45	21.213	21.24	21.13	19.61	20.5	19.882	18.606	16.859	16.114	17.144	17.81	18.856	16.553	15.272	15.304	14.618	15.386	15.39	17.985	20.149	20.597	29.352	24.514	28.102	28.269	27.077	27.464	23.189	19.173	18.654	16.057	15.119	15.787	17.269	15.819	20.668	18.399	25.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	35.983	0	0	0	38.066	115.023	115.929	106.082	57.8	111.91	113.084	114.645	68.271	208.194	59.128	0	21.635	0	0	0	22.216	0	0	0	0.248	0	0	0	1.527	0	0	0	1.237	0	0	0	0.932	1.999	2.034	2.306	2.364	2.714	0	0	0.626	0	0.83	1.082	0.757	1.043	0.627	0.95	2.32	1.369	1.207	1.399	1.051	0.643	1.311	2.016	2.749	2.504	2.645
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-55.68	0	0	0	0	0	0	0	2.673	0	0	0	1.728	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	89.507	0	0	0	17.614	0	0	0	18.626	0	0	0	17.353	0	0	0	2.695	0	0	0	2.085	0	0	0	1.153	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	0	0
Other Non-Current Liabilities Numbers are in millions	159.954	145.039	39.971	172.674	174.009	175.167	37.008	0	0	0	32.214	0	0	0.001	46.426	-104.097	-29.564	0	0.001	24.578	0	25.813	1.603	1.844	1.734	1.694	1.353	1.209	1.231	1.417	0	1.371	1.331	1.314	0	1.34	1.092	1.358	0.734	0	0	0	0.259	0.246	0.69	0.838	0.212	0.98	0.25	0.2	0.17	0.675	0.553	0.317	-0.946	0.118	0.118	0.118	0.118	0.206	0.206	0.206	0.206	0.52	0.519
Total Non-Current Liabilities Numbers are in millions	159.954	145.039	165.46	172.674	174.009	175.167	92.689	115.023	115.929	106.082	108.64	111.91	113.084	114.646	117.37	104.097	29.564	30.436	26.059	24.578	25.963	25.813	25.904	1.844	1.734	1.694	2.754	1.209	1.231	1.417	1.527	1.371	1.331	1.314	1.237	1.34	1.092	1.358	1.666	1.999	2.034	2.306	2.623	2.96	0.69	0.838	0.838	0.98	1.08	1.282	0.927	1.718	1.18	1.267	1.374	1.487	1.325	1.517	1.169	0.849	1.517	2.222	2.955	3.024	3.164
Total Liabilities Numbers are in millions	259.772	255.242	301.703	353.699	357.78	355.486	172.64	161.77	162.562	155.59	152.737	156.566	159.566	156.746	160.751	176.445	58.889	58.48	53.853	49.942	51.095	56.029	59.434	30.468	32.294	31.118	29.204	22.422	22.471	22.547	21.137	21.871	21.213	19.92	18.096	17.454	18.236	19.168	20.522	18.552	17.306	17.61	17.241	18.346	16.08	18.823	20.987	21.577	30.432	25.796	29.029	29.987	28.257	28.731	24.563	20.66	19.979	17.574	16.288	16.636	18.786	18.041	23.623	21.423	29.101
Equity:
Preferred Stock 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	0	0	0	0	0	0	31.378	0	0	0.117	0.115	0.144	0.018	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	44.927	672.556	659.574	645.515	25.067	208.936	201.855	193.717	25.068	182.349	167.196	155.662	25.068	136.777	109.9	115.385	24.139	106.889	105.648	108.069	24.139	97.64	89.252	92.203	24.139	79.961	77.313	77.997	24.139	68.03	65.369	66.646	24.139	56.86	53.289	53.249	24.139	45.59	43.904	41.561	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	24.139	0	0	24.139	0	0	0	24.139	0	0	0	24.139	0	0
Retained Earnings Numbers are in millions	0	0	147.122	0	0	0	88.916	0	0	0	71.295	0	0	0	48.984	0	0	0	41.094	0	0	0	32.821	0	0	0	17.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.454	-35.628	-65.866	-65.562	-65.788	-66.698	-68.381	-67.111	-69.084	-68.853	0	0	-67.274	0	0	0	-66.261	0	0	0	-69.848	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	44.863	0	0	0	35.917	0	0	0	25.318	0	0	0	5.918	0	0	0	0.125	0	0	0	0.374	0	0	0	0.206	0	0	0	1.379	0	0	0	-7.501	0	0	0	-20.842	0	0	0	-31.378	0.091	0.022	-0.117	-0.115	-0.144	-0.018	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	699.764	672.445	462.493	672.556	0	0	482.354	0	0	0	68.134	0	0	0	68.133	0	0	0	45.688	0	0	0	45.688	0	0	0	44.743	0	0	0	47.067	0	0	0	45.688	0	0	0	45.688	0	0	0	45.688	48.286	83.14	83.118	83.118	83.118	83.099	82.891	83.005	83.142	37.839	39.982	83.296	41.844	40.577	41.634	83.139	33.834	36.072	37.241	83.936	37.857	37.871
Total Shareholders Equity Numbers are in millions	699.764	672.445	699.405	672.556	659.574	645.515	632.254	208.936	201.855	193.717	189.814	182.349	167.196	155.662	148.103	136.777	109.9	115.385	111.046	106.889	105.648	108.069	103.022	97.64	89.252	92.203	86.099	79.961	77.313	77.997	71.206	68.03	65.369	66.646	62.326	56.86	53.289	53.249	48.985	45.59	43.904	41.561	38.449	36.797	41.413	41.577	41.354	40.415	38.857	40.032	38.06	38.428	37.839	39.982	40.161	41.844	40.577	41.634	41.017	33.834	36.072	37.241	38.227	37.857	37.871
Total Equity Numbers are in millions	699.764	672.445	699.405	672.556	659.574	645.515	632.254	208.936	201.855	193.717	189.814	182.349	167.196	155.662	148.103	136.777	109.9	115.385	111.046	106.889	105.648	108.069	103.022	97.64	89.252	92.203	86.099	79.961	77.313	77.997	71.206	68.03	65.369	66.646	62.326	56.86	53.289	53.249	48.985	45.59	43.904	41.561	38.449	36.797	41.413	41.577	41.354	40.415	38.857	40.032	38.06	38.428	37.839	39.982	40.161	41.844	40.577	41.634	41.017	33.834	36.072	37.241	38.227	37.857	37.871
Total Liabilities & Shareholders Equity Numbers are in millions	959.536	927.687	1,001.108	1,026.255	1,017.354	1,001.001	804.894	370.706	364.417	349.307	342.551	338.915	326.762	312.408	308.854	313.222	168.789	173.865	164.899	156.831	156.743	164.098	162.456	128.108	121.546	123.321	115.303	102.383	99.784	100.544	92.343	89.901	86.582	86.566	80.422	74.314	71.525	72.417	69.507	64.142	61.21	59.171	55.69	55.143	57.493	60.4	62.341	61.992	69.289	65.828	67.089	68.415	66.096	68.713	64.724	62.504	60.556	59.208	57.305	50.47	54.858	55.282	61.85	59.28	66.972

Stille AB

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