Stillfront Group AB (publ) (SF.ST)
SEK 8.45
(-0.71%)
SEK 8.45
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 2.02 Billion | 1.62 Billion | 1.25 Billion | 484 Million | 210 Million |
| Net Income | 6 Million | 752 Million | 793 Million | 800 Million | 454 Million | 270 Million |
| Depreciation & Amortization | 920 Million | 1.69 Billion | 986 Million | 560 Million | 223 Million | 125 Million |
| Deferred income taxes | - | -17.22 Million | -7.57 Million | -12.96 Million | - | - |
| Stock-based compensation | 12.62 Million | 17.22 Million | 7.57 Million | 12.96 Million | - | - |
| Change in working capital | -84 Million | -54 Million | 5 Million | 77 Million | -56 Million | -92 Million |
| Other non-cash items | 848 Million | -366 Million | -164 Million | -186 Million | -137 Million | -93 Million |
| Investing Cash Flow | -1.67 Billion | -3.75 Billion | -4.17 Billion | -4.73 Billion | -1.25 Billion | -288 Million |
| Investments in PPE | -833 Million | -1.05 Billion | -859 Million | -463 Million | -255 Million | -164 Million |
| Acquisitions | -837 Million | -2.72 Billion | -3.31 Billion | -4.27 Billion | -996 Million | -124 Million |
| Investment purchases | -2 Million | -22 Million | - | - | - | - |
| Sales/Maturities of investments | 807 Million | 22 Million | - | - | - | - |
| Other Investing Activities | -806 Million | 23 Million | -621 Million | -1 Million | -248 Million | -160 Million |
| Financing Cash Flow | -175 Million | 1.46 Billion | 2.61 Billion | 4.21 Billion | 861 Million | 140 Million |
| Debt repayment | -202 Million | -940 Million | -1.6 Billion | -48 Million | -114 Million | -500 Million |
| Dividends payments | - | - | - | -2 Million | - | -473 Million |
| Common Stock Repurchased | -270 Million | - | - | -2 Million | - | 1.11 Billion |
| Common Stock Issuance | - | 2 Billion | 1.07 Billion | 2.55 Billion | 500 Million | 1 Million |
| Other Financing Activities | -54 Million | 401 Million | 3.14 Billion | 3.41 Billion | 475 Million | 1 Million |
| Accounts receivables | -94 Million | 74 Million | -2 Million | 35 Million | -45 Million | -28 Million |
| Accounts payables | 10 Million | -129 Million | 7 Million | 42 Million | -11 Million | -64 Million |
| Inventory | -10 Million | - | -7 Million | -42 Million | 11 Million | - |
| Other working capital | 10 Million | 1 Million | 7 Million | 42 Million | -11 Million | -64 Million |
| Cash at beginning of period | 990 Million | 1.13 Billion | 1 Billion | 342 Million | 246 Million | 176 Million |
| Cash at end of period | 807 Million | 989 Million | 1.13 Billion | 1 Billion | 342 Million | 246 Million |
| Capital Expenditure | -833 Million | -1.05 Billion | -859 Million | -463 Million | -255 Million | -164 Million |
| Effect of forex changes on cash | -27 Million | 123 Million | 72 Million | -66 Million | 3 Million | 9 Million |
| Net cash flow / Change in cash | -183 Million | -144 Million | 128 Million | 663 Million | 96 Million | 70 Million |
| Free Cash Flow | 857 Million | 971 Million | 761 Million | 788 Million | 229 Million | 46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | -111 Million | -3 Million | 12 Million | 6 Million | 11 Million |
| Depreciation & Amortization | 180 Million | 189 Million | 185 Million | 206 Million | 920 Million | 239 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 12.62 Million | 12.62 Million | - |
| Change in working capital | 74 Million | -47 Million | -43 Million | -9 Million | -84 Million | -4 Million |
| Other non-cash items | 351 Million | 828 Million | 591 Million | 138 Million | 848 Million | 149 Million |
| Investing Cash Flow | -161 Million | -669 Million | -160 Million | -211 Million | -1.67 Billion | -387 Million |
| Investments in PPE | -162 Million | -154 Million | -162 Million | -209 Million | -833 Million | -189 Million |
| Acquisitions | - | -514 Million | - | -1 Million | -837 Million | -200 Million |
| Investment purchases | - | - | - | -2 Million | -2 Million | 1 Million |
| Sales/Maturities of investments | 1 Million | -2 Million | 2 Million | - | 807 Million | -1 Million |
| Other Investing Activities | -149 Million | 1 Million | -156 Million | -207 Million | -806 Million | 2 Million |
| Financing Cash Flow | -307 Million | 260 Million | -116 Million | -314 Million | -175 Million | 164 Million |
| Debt repayment | -223 Million | -463 Million | -109 Million | -290 Million | -202 Million | -198 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80 Million | -182 Million | - | - | -270 Million | - |
| Common Stock Issuance | - | - | - | 1 Million | - | -1 Million |
| Other Financing Activities | -4 Million | -11 Million | 3 Million | -8 Million | -54 Million | 363 Million |
| Accounts receivables | 53 Million | 61 Million | -64 Million | -36 Million | -94 Million | 39 Million |
| Accounts payables | 21 Million | -108 Million | 20 Million | 27 Million | 10 Million | -44 Million |
| Inventory | - | - | - | -27 Million | -10 Million | - |
| Other working capital | 21 Million | -108 Million | 20 Million | 27 Million | 10 Million | 1 Million |
| Cash at beginning of period | 895 Million | 877 Million | 807 Million | 1.03 Billion | 990 Million | 874 Million |
| Cash at end of period | 857 Million | 895 Million | 877 Million | 807 Million | 807 Million | 1.03 Billion |
| Capital Expenditure | -162 Million | -154 Million | -162 Million | -209 Million | -833 Million | -189 Million |
| Effect of forex changes on cash | -27 Million | -8 Million | 42 Million | -55 Million | -27 Million | -7 Million |
| Net cash flow / Change in cash | -38 Million | 18 Million | 70 Million | -232 Million | -183 Million | 165 Million |
| Free Cash Flow | 295 Million | 280 Million | 143 Million | 138 Million | 857 Million | 206 Million |
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