Stille AB (STIL.ST) - Quarterly Cash Flow Statement

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STIL.ST
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160.5 (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	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 Q3	2009 Q2	2009 Q1	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	23.373	18.231	10.282	7.608	11.922	11.948	7.131	5.379	8.823	10.779	7.427	4.258	5.989	4.099	5.736	9.413	1.982	-2.44	5.567	5.5	9.692	5.48	7.863	7.246	3.987	5.631	8.058	6.682	3.019	4.198	4.332	5.192	3.478	3.767	4.352	3.419	1.639	2.435	3.003	1.608	0.141	-0.181	0.322	1.047	1.64	-1.33	1.927	-0.205	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	6.854	6.899	6.692	3.707	3.593	3.767	3.29	2.876	2.21	2.312	2.248	2.092	1.978	1.403	1.281	1.089	0	0	0.911	0.477	2.217	-0.436	1.373	-1.271	0.987	0.894	0.992	1.679	0.487	0.854	0.786	1.222	0.79	0.681	0.561	0.744	0.516	0.734	0.784	0.808	0.781	0.716	0.712	0.757	0.751	0.7	0.8	0.666	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.553	-7.367	-21.43	-9.818	-6.129	2.88	2.585	3.238	-0.459	0.688	-9.694	-5.916	1.603	-8.624	0.606	13.655	-1.782	2.899	-3.684	-2.693	1.194	1.727	-8.167	2.456	-7.583	-0.809	-5.333	-7.122	0.16	-0.793	2.964	3.436	-1.412	1.087	-3.461	-1.954	0.375	0.488	-1.322	1.241	-0.701	-1.63	-2.903	1.11	0.14	-0.06	-3.881	3.162	2.524	5.839	-5.168	0.096	-1.738	4.386	-1.545	2.298	1.434	0.532	-1.411	2.746	-1.255	0.319	-9.924	-0.433	-5.066
Accounts Receivables Numbers are in millions	-3.931	-7.057	-0.406	-17.181	0	0.66	-1.237	-7.155	0	0	0	4.715	0	0	0	0.521	0	0	0	0.043	0	0	0	-0.912	0	0	0	-1.461	0	0	0	1.289	0	0	0	-5.302	0	0	0	3.712	0	0	0	1.669	2.144	-2.412	-1.736	2.007	-3.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.718	-6.242	-3.265	-7.889	0	-2.986	-0.313	4.063	0	0	0	0.697	0	0	0	8.522	0	0	0	-8.336	0	0	0	-17.876	0	0	0	-5.046	0	0	0	0.206	0	0	0	-1.944	0	0	0	0.661	0.761	-2.543	0.088	-0.182	0.032	-1.165	0.809	-2.305	4.611	2.468	0.314	-3.583	-0.29	-0.454	0.024	0.208	3.67	0.363	-3.367	2.725	-2.702	0.866	-4.678	3.066	-2.742
Change In Accounts Payables Numbers are in millions	5.094	5.932	-17.76	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.096	5.93	-17.759	-9.818	-6.129	2.88	2.585	6.33	-0.459	0.688	-9.694	-11.328	1.603	-8.624	0.606	4.612	-1.782	2.899	-3.684	5.6	1.194	1.307	-7.747	21.244	-7.583	-0.809	-5.333	-0.615	0.16	-0.793	2.964	1.961	-1.412	1.087	-3.461	5.292	0.375	0.488	-1.322	0.58	-1.462	0.913	-2.991	1.292	0.108	1.105	-4.69	5.467	-2.087	3.371	-5.482	3.679	-1.448	4.84	-1.569	2.09	-2.236	0.169	1.956	0.021	1.447	-0.547	-5.246	-3.499	-2.324
Other Non Cash Items Numbers are in millions	0.405	22.983	-1.779	5.824	-2.098	-6.802	-2.132	-0.917	-0.678	-0.595	0.548	2.492	0.943	1.528	-5.436	-3.453	-0.961	0.097	-1.427	9.539	-2.839	-0.787	-0.698	1.097	0.667	-2.539	0.574	1.042	2.409	1.298	0.755	0.588	0.762	1.409	4.568	4.423	2.52	3.67	2.549	1.656	0.17	0.212	0.604	1.016	-2.101	-0.622	2.673	0.342	1.38	-1.819	0.724	-1.345	0.583	-0.819	1.461	1.741	-0.923	-1.495	-0.762	4.822	-1.54	0.27	3.765	-2.487	0.111
Operating Cash Flow Numbers are in millions	15.225	19.581	-10.861	7.321	7.288	11.793	10.874	10.576	9.896	13.184	-1.719	0.834	8.535	-2.997	0.906	19.615	-0.761	0.556	0.456	12.346	8.047	6.42	-1.002	10.799	-2.929	2.283	3.299	0.602	5.588	4.703	8.051	9.216	2.828	6.263	1.107	2.469	2.895	4.158	1.227	2.897	-0.531	-1.418	-2.299	2.126	-1.961	-0.682	-1.208	3.504	3.904	4.02	-4.444	-1.249	-1.155	3.567	-0.084	4.039	0.511	-0.963	-2.173	7.568	-2.795	0.589	-6.159	-2.92	-4.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.518	-2.978	-3.726	-3.358	-3.294	-3.509	-2.742	-1.997	-1.898	-2.174	-1.973	-2.697	-5.967	-5.336	-5.022	-6.864	-4.06	-4.574	-7.946	-2.975	-1.584	-1.098	-2.219	-1.9	-1.485	-1.004	-0.081	-0.405	-0.125	-0.775	-0.397	0.026	-0.717	-0.551	-0.294	-0.445	-0.595	-0.042	-0.334	-0.17	-0.495	-0.811	-0.993	-0.692	-0.431	-0.053	0	-1.499	-2.898	-3.3	-3.21	-2.223	-0.679	-0.747	-0.14	-0.292	-0.381	-0.079	-0.124	-0.105	0	0	0	-0.576	-0.609
Acquisitions Net Numbers are in millions	0	-301.533	-301.795	0	0	0	0	0	0	0	0	53.296	-86.17	0	0	0	0	0	0	0	0	0	0	0	-0.24	0	0	0	0	0	-8.5	0	0	0	0	0	0	0	0	0	3	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	0	0	0	0	0	-0.314	0	0	0	0	0	0	0	-0.162	-0.249	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0.314	0	0	0	0	0	-0.055	0	0	2.707	2.707	0	0	0	0	3	0	0	0	12	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	-2.066	301.534	-32.154	-2.922	-3.103	-3.421	0.001	-1.254	-1.156	-1.926	-1.579	-2.182	-5.102	-5.075	-4.816	-6.51	-3.758	-4.337	-0.874	-3.422	-1.111	-0.752	-1.376	-1.711	-1.279	0.314	0	0	0	0	0	0.011	-0.162	-0.294	-0.114	-3.109	2.707	0	0	0	-3	-0.75	0	-0.734	-12	0	0.442	-1.024	-2.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.518	-2.978	-337.675	-3.358	-3.294	-3.509	-2.741	-1.997	-1.898	-2.174	-1.973	50.599	-92.137	-5.336	-5.022	-6.864	-4.06	-4.476	-8.264	-2.975	-1.584	-1.098	-2.219	-1.9	-2.039	-0.69	-0.081	-0.405	-0.125	-0.775	-8.897	-0.018	-0.879	-0.8	2.413	-0.445	2.112	-0.042	-0.334	-0.17	2.505	-0.811	-0.993	-0.692	11.569	-0.053	0.442	-1.499	-2.898	-3.3	-3.21	-2.181	-0.679	-0.747	-0.14	-0.282	-0.381	-0.079	-0.124	-0.105	-0.462	0.091	0.177	-0.576	-0.609
Financing Activities:
Debt Repayment Numbers are in millions	-5.789	-3.392	-23.936	-8.524	-1.163	-3.817	-3.479	-13.526	-3.213	-3.437	-3.503	-5.587	-46.277	-0.644	-0.62	-1.192	-0.587	-0.732	-0.425	-0.73	-0.097	-0.194	-0.036	-0.132	-0.15	-0.25	-0.083	-0.037	-0.174	-0.37	-0.372	-0.45	-0.17	-0.373	-0.373	-0.771	-0.033	-0.314	-0.314	-0.291	-0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-1	0	0
Common Stock Issued Numbers are in millions	0	0	208.854	205	0	0	0	0	0	0	0	-23.37	23.37	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-23.37	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-9.024	0	0	0	-5.013	0	0	0	-8.207	0	0	0	0	0	0	0	-7	0	0	0	-5.793	0	0	0	-4.827	0	0	0	-3.862	0	0	0	0	0	0	-4.827	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 Financing Activities Numbers are in millions	-5.789	-3.392	-23.936	205.001	-1.163	-0.001	-3.479	10.153	-3.213	-3.437	0	-29.924	76.201	0	0	0	0	-0.366	0	-0.636	0	0.18	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0.498	0	-0.245	0.245	0.001	3.208	-0.409	0.721	0.102	-6.583	1.411	-0.502	-3.079	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	-3.045	4.625	0	0
Financing Cash Flow Numbers are in millions	-5.789	-3.392	184.918	196.477	-1.163	-12.842	-3.479	-3.373	-3.213	-8.45	-3.503	-56.883	99.571	-8.851	-0.62	-1.192	-0.587	0.366	-0.425	-2.551	-0.097	-6.82	0.456	-0.132	0.15	-5.543	-0.083	0.037	-0.174	-5.197	-0.372	-0.45	-0.17	-4.235	-0.373	-0.273	-0.033	-0.559	-0.069	-0.29	-1.931	-0.409	0.721	0.102	-6.583	1.411	-0.502	-3.079	-0.069	-0.061	6.761	-0.498	1.653	0.657	-0.426	-2.101	0.113	0.551	-3.719	-0.614	1.253	-3.545	3.625	3.154	5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.056	-0.839	0.704	-0.182	-0.405	1.917	0.071	-0.085	1.649	1.595	0.368	0.948	-0.018	-0.153	0.304	-0.319	-0.46	-0.022	-0.026	-1.913	1.325	-0.02	0.594	-0.063	-0.607	0.638	0.098	0.411	-0.84	-0.907	-0.089	0.525	0.287	-0.389	0.301	0.216	0.069	-0.562	0.335	0.173	0.04	0.092	0.05	0.082	0.019	0.177	0.059	0.131	0.301	-0.028	-0.058	-0.008	0.275	-0.022	-0.171	0	-0.028	0.172	0.01	-0.372	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.974	12.371	-162.914	200.258	2.427	-2.641	4.725	5.121	6.435	4.154	-6.827	-4.502	15.951	-17.337	-4.432	11.24	-5.868	-3.576	-8.259	4.907	7.691	-1.518	-2.171	8.704	-5.425	-3.312	3.233	0.645	4.449	-2.176	-1.307	9.273	2.066	0.839	3.448	1.967	5.043	2.995	1.159	2.611	0.083	-2.546	-2.522	1.618	3.044	0.853	-1.209	-0.943	1.238	0.631	-0.951	-3.936	0.094	3.455	-0.821	1.299	0.215	-0.319	-6.006	6.477	-2.004	-2.865	-2.357	-0.342	-0.564
Cash At End Of Period Numbers are in millions	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	30.856	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	3.077	1.839	1.208	2.159	6.095	6.001	2.546	3.367	2.068	1.853	2.172	8.178	1.701	3.705	6.57	1.54	1.882

Stille AB

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