Stillfront Group AB (publ) (SF.ST)
SEK 8.45
(-0.71%)
SEK 8.45
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.6 Billion | 24.12 Billion | 20.04 Billion | 12.36 Billion | 4.05 Billion | 2.59 Billion |
| Total Current Assets | 1.63 Billion | 1.68 Billion | 1.88 Billion | 1.46 Billion | 592 Million | 400 Million |
| Cash And Short Term Investments | 807 Million | 989 Million | 1.13 Billion | 1 Billion | 342 Million | 246 Million |
| Cash and Cash Equivalents | 807 Million | 989 Million | 1.13 Billion | 1 Billion | 342 Million | 246 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 823 Million | 639 Million | 695 Million | 417 Million | 234 Million | 102 Million |
| Inventory | -1 Million | 57 Million | - | - | 15 Million | -102 Million |
| Other Current Assets | 1 Million | 1 Million | 52 Million | 39 Million | 1 Million | 154 Million |
| Total Non-Current Assets | 20.97 Billion | 22.44 Billion | 18.16 Billion | 10.9 Billion | 3.45 Billion | 2.19 Billion |
| Net PPE | 116 Million | 157 Million | 126 Million | 114 Million | 75 Million | 14 Million |
| Good Will And Intangible Assets | 20.82 Billion | 22.19 Billion | 17.99 Billion | 10.75 Billion | 3.29 Billion | 2.17 Billion |
| Good Will | 15.59 Billion | 16.04 Billion | 12.75 Billion | 7.92 Billion | 2.21 Billion | 1.67 Billion |
| Intangible Assets | 5.22 Billion | 6.14 Billion | 5.24 Billion | 2.82 Billion | 1.08 Billion | 504 Million |
| Long-Term Investments | 5.22 Billion | - | - | - | 2.5 Billion | -226 Million |
| Tax Assets | 21 Million | 75 Million | 39 Million | 31 Million | 90 Million | 5 Million |
| Other Non Current Assets | -5.21 Billion | 17 Million | 8 Million | 10 Million | -2.5 Billion | 226 Million |
| Other Assets | - | - | - | -1 Million | 1 Million | 1 Million |
| Total Liabilities | 8.76 Billion | 9.88 Billion | 10.25 Billion | 6.22 Billion | 2.09 Billion | 1.5 Billion |
| Total Current Liabilities | 1.49 Billion | 1.97 Billion | 2.88 Billion | 1.37 Billion | 523 Million | 382 Million |
| Account Payables | 794 Million | 151 Million | 139 Million | 74 Million | 84 Million | 66 Million |
| Tax Payables | 99 Million | 115 Million | 136 Million | 95 Million | 14 Million | 22 Million |
| Short Term Debt | 27 Million | 123 Million | 631 Million | 30 Million | 49 Million | 35 Million |
| Deferred Revenue | 96 Million | 91 Million | 788 Million | 376 Million | 132 Million | 22 Million |
| Other Current Liabilities | 574 Million | 1.61 Billion | 1.32 Billion | 891 Million | 258 Million | 259 Million |
| Total Non Current Liabilities | 7.26 Billion | 7.9 Billion | 7.36 Billion | 4.84 Billion | 1.56 Billion | 1.12 Billion |
| Long-Term Debt | 4.84 Billion | 4.63 Billion | 3.95 Billion | 2.87 Billion | 1.11 Billion | 1.01 Billion |
| Deferred Revenue Non Current | - | - | 3 Million | 3 Million | 24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 2.14 Billion | 2.36 Billion | 1.34 Billion | 161 Million | 7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.84 Billion | 14.24 Billion | 9.79 Billion | 6.14 Billion | 1.96 Billion | 1.09 Billion |
| Stock Holders Equity | 13.83 Billion | 14.23 Billion | 9.77 Billion | 6.12 Billion | 1.94 Billion | 1.08 Billion |
| Common Stock | 36 Million | 36 Million | 27 Million | 24 Million | 18 Million | 16 Million |
| Retained Earnings | 1.8 Billion | 1.82 Billion | 1.32 Billion | 734 Million | 154 Million | -184 Million |
| Accumulated other comprehensive income | 947 Million | 1.43 Billion | -120 Million | -808 Million | 4 Million | 2 Million |
| Common Stock Equity | 13.83 Billion | 14.23 Billion | 9.77 Billion | 6.12 Billion | 1.94 Billion | 1.08 Billion |
| Capital Lease Obligation | 33 Million | 44 Million | 34 Million | 85 Million | 58 Million | - |
| Total Investments | 5.22 Billion | - | - | - | 2.5 Billion | -226 Million |
| Total Debt | 4.87 Billion | 4.75 Billion | 4.58 Billion | 2.9 Billion | 1.16 Billion | 1.04 Billion |
| Net Debt | 4.06 Billion | 3.76 Billion | 3.44 Billion | 1.89 Billion | 822 Million | 800 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.09 Billion | 23.23 Billion | 23.69 Billion | 22.6 Billion | 22.6 Billion | 24.46 Billion |
| Total Current Assets | 1.62 Billion | 1.73 Billion | 1.8 Billion | 1.63 Billion | 1.63 Billion | 1.85 Billion |
| Cash And Short Term Investments | 857 Million | 895 Million | 877 Million | 807 Million | 807 Million | 1.03 Billion |
| Cash and Cash Equivalents | 857 Million | 895 Million | 877 Million | 807 Million | 807 Million | 1.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 766 Million | 838 Million | 923 Million | 823 Million | 823 Million | 815 Million |
| Inventory | -766 Million | -838 Million | - | -1 Million | -1 Million | - |
| Other Current Assets | 766 Million | 838 Million | - | 1 Million | 1 Million | - |
| Total Non-Current Assets | 20.46 Billion | 21.5 Billion | 21.89 Billion | 20.97 Billion | 20.97 Billion | 22.6 Billion |
| Net PPE | 93 Million | 97 Million | 110 Million | 116 Million | 116 Million | 140 Million |
| Good Will And Intangible Assets | 20.34 Billion | 21.34 Billion | 21.71 Billion | 20.82 Billion | 20.82 Billion | 22.37 Billion |
| Good Will | 15.7 Billion | 16.31 Billion | 16.41 Billion | 15.59 Billion | 15.59 Billion | 16.61 Billion |
| Intangible Assets | 4.63 Billion | 5.03 Billion | 5.29 Billion | 5.22 Billion | 5.22 Billion | 5.76 Billion |
| Long-Term Investments | - | 5.03 Billion | - | 5.22 Billion | 5.22 Billion | - |
| Tax Assets | 16 Million | 45 Million | 56 Million | 21 Million | 21 Million | 77 Million |
| Other Non Current Assets | 16 Million | -5.01 Billion | 15 Million | -5.21 Billion | -5.21 Billion | 16 Million |
| Other Assets | -1 Million | - | 2 Million | - | - | - |
| Total Liabilities | 8.32 Billion | 8.75 Billion | 9.01 Billion | 8.76 Billion | 8.76 Billion | 9.57 Billion |
| Total Current Liabilities | 1.41 Billion | 1.54 Billion | 2.13 Billion | 1.49 Billion | 1.49 Billion | 2.05 Billion |
| Account Payables | 718 Million | 721 Million | 833 Million | 794 Million | 794 Million | 853 Million |
| Tax Payables | - | - | - | 99 Million | 99 Million | - |
| Short Term Debt | - | 104 Million | 582 Million | 27 Million | 27 Million | 502 Million |
| Deferred Revenue | - | - | -833 Million | - | 96 Million | -853 Million |
| Other Current Liabilities | 698 Million | 721 Million | 1.54 Billion | 670 Million | 574 Million | 1.55 Billion |
| Total Non Current Liabilities | 6.91 Billion | 7.21 Billion | 6.88 Billion | 7.26 Billion | 7.26 Billion | 7.51 Billion |
| Long-Term Debt | 5.03 Billion | 5.19 Billion | 4.28 Billion | 4.84 Billion | 4.84 Billion | 4.76 Billion |
| Deferred Revenue Non Current | -5.03 Billion | - | 1.48 Billion | - | - | 1.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.1 Billion | 1.13 Billion | 176 Million | 1.49 Billion | 1.49 Billion | 206 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.76 Billion | 14.47 Billion | 14.67 Billion | 13.84 Billion | 13.84 Billion | 14.88 Billion |
| Stock Holders Equity | 13.74 Billion | 14.46 Billion | 14.66 Billion | 13.83 Billion | 13.83 Billion | 14.87 Billion |
| Common Stock | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million | 36 Million |
| Retained Earnings | 1.63 Billion | 1.7 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 1.7 Billion | 1.78 Billion | 947 Million | 947 Million | 1.99 Billion |
| Common Stock Equity | 13.74 Billion | 14.46 Billion | 14.66 Billion | 13.83 Billion | 13.83 Billion | 14.87 Billion |
| Capital Lease Obligation | - | - | - | 33 Million | 33 Million | - |
| Total Investments | - | 5.03 Billion | - | 5.22 Billion | 5.22 Billion | - |
| Total Debt | 5.03 Billion | 5.3 Billion | 4.86 Billion | 4.87 Billion | 4.87 Billion | 5.26 Billion |
| Net Debt | 4.17 Billion | 4.4 Billion | 3.98 Billion | 4.06 Billion | 4.06 Billion | 4.22 Billion |
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