Stille AB (STIL.ST) - Cash Flow 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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	58.206	26.646	32.407	20.082	14.522	28.536	24.922	18.231	16.789	10.195	1.139	2.975	-0.763	-1.013	-2.563	5.443	-1.309
Depreciation & Amortization Numbers are in millions	0	14.357	9.646	6.754	4.381	5.131	3.875	3.806	3.265	3.276	2.723	2.689	1.462	1.238	1.47	1.2	1.121
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30.207	-10.482	-6.226	-12.331	11.778	-7.939	-11.269	-4.789	-0.35	-2.414	-3.991	-2.691	6.357	1.199	2.853	-8.114	3.669
Accounts Receivables Numbers are in millions	-9.357	-17.181	-7.155	4.715	0.521	0.043	-0.912	-1.461	1.289	-5.302	3.712	-0.335	0.15	0	0	0	0
Inventory Numbers are in millions	-9.261	-7.889	4.063	0.697	8.522	-8.336	-17.876	-5.046	0.206	-1.944	-1.032	-0.506	5.088	-4.303	0.874	-3.789	6.904
Accounts Payables Numbers are in millions	0	14.588	-3.134	-17.743	2.735	0.354	7.519	1.718	-1.825	4.832	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.589	0	-3.134	-17.743	2.735	0.354	6.607	0.257	-0.556	-0.47	-2.959	-2.185	1.269	5.502	1.979	-4.325	-3.235
Other Non Cash Items Numbers are in millions	45.536	6.756	-3.891	-7.227	-10.125	0.083	-4.076	1.698	-0.29	-0.308	-1.222	-4.698	-0.072	-0.345	-0.346	0.674	-0.224
Operating Cash Flow Numbers are in millions	73.535	37.277	31.936	7.278	20.556	25.811	13.452	18.946	19.414	10.749	-1.351	-1.725	6.984	1.079	1.414	-0.797	3.257
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.321	-1.408	-8.042	-19.022	-23.444	-7.876	-4.47	-1.702	-1.525	-1.416	-2.469	-0.734	-10.907	-3.789	-0.876	-0.299	-1.748
Acquisitions Net Numbers are in millions	-316.148	0	0	-32.874	0	0	-0.24	-8.5	0	0	3	12	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.241	2.707	3	12	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.846	-11.495	-5.914	-17.175	-21.677	-6.661	-2.99	0	1.844	2.707	-3.75	-12	-9.738	0.042	0.01	0	0
Investing Cash Flow Numbers are in millions	-330.315	-12.903	-8.042	-51.896	-23.444	-7.876	-4.71	-10.202	0.716	1.291	0.531	11.266	-10.907	-3.747	-0.866	-0.299	-1.748
Financing Activities:
Debt Repayment Numbers are in millions	-37.819	-16.983	-13.526	50	0	0	0.185	0	0	-0.934	2.917	0	3.617	1.386	-5.156	-2.5	5
Common Stock Issued Numbers are in millions	209.219	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.827	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-9.024	-5.013	-8.207	0	-7	-5.793	-4.827	-3.862	0	-4.827	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-8.576	-2.748	-2.012	0	-0.879	-1.366	0	0.001	-5.572	0	0	0	3.219	-0.028
Financing Cash Flow Numbers are in millions	171.4	178.993	-18.539	33.217	-2.748	-9.012	-5.608	-5.706	-5.228	-0.934	-1.909	-5.572	3.617	1.386	-5.156	0.719	4.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.419	1.402	3.527	1.081	-0.827	-0.014	0.066	-1.425	0.724	0.058	0.355	0.337	0.281	0.074	-0.203	-0.372	0
Net Change In Cash Numbers are in millions	-82.961	204.769	8.882	-10.32	-6.463	8.909	3.2	1.613	15.626	11.164	-2.374	4.306	-0.025	-1.208	-4.811	-0.749	6.481
Cash At End Of Period Numbers are in millions	158.485	241.446	36.677	27.795	38.115	44.578	35.669	32.469	30.856	15.23	4.066	6.44	2.134	2.159	3.367	8.178	8.927

Stille AB

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