Stille AB (STIL.ST)

SEK 184.5

(-1.07%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 804.89 Million 342.55 Million 308.85 Million 164.89 Million 162.45 Million 115.3 Million
Total Current Assets 589.33 Million 138.16 Million 119.84 Million 101.96 Million 120.12 Million 102.48 Million
Cash And Short Term Investments 241.44 Million 36.67 Million 27.79 Million 38.11 Million 44.57 Million 35.66 Million
Cash and Cash Equivalents 241.44 Million 36.67 Million 27.79 Million 38.11 Million 44.57 Million 35.66 Million
Short Term Investments - - - - - -
Net Receivables 281.33 Million 40.11 Million 27.05 Million 19.29 Million 18.84 Million 19.87 Million
Inventory 66.55 Million 58.88 Million 59.5 Million 42.63 Million 53.22 Million 44.89 Million
Other Current Assets -1000.00 2.49 Million 5.49 Million 1.92 Million 3.47 Million 21.92 Million
Total Non-Current Assets 215.56 Million 204.38 Million 189.01 Million 62.93 Million 42.33 Million 12.81 Million
Net PPE 59.5 Million 57.38 Million 56.01 Million 26.94 Million 27.05 Million 3.8 Million
Good Will And Intangible Assets 155.68 Million 146.41 Million 131.83 Million 35.14 Million 14.14 Million 7.91 Million
Good Will 23.32 Million 22.45 Million 19.58 Million 3.76 Million 4.28 Million 3.18 Million
Intangible Assets 132.35 Million 123.96 Million 112.25 Million 31.37 Million 9.85 Million 4.72 Million
Long-Term Investments -2000.00 - - - - -1.1 Million
Tax Assets 377 Thousand 583 Thousand 1.16 Million 852 Thousand 1.14 Million 1.1 Million
Other Non Current Assets 2000.00 2000.00 1000.00 1000.00 -4000.00 1.1 Million
Other Assets - - - - - -
Total Liabilities 172.64 Million 152.73 Million 160.75 Million 53.85 Million 59.43 Million 29.2 Million
Total Current Liabilities 79.95 Million 44.09 Million 43.38 Million 27.79 Million 33.53 Million 26.45 Million
Account Payables 20.76 Million 14.49 Million 11.53 Million 11.3 Million 12.54 Million 11.86 Million
Tax Payables - 1.6 Million 553 Thousand 3.39 Million 8.19 Million 3.2 Million
Short Term Debt 24.87 Million 12.96 Million 13.21 Million 2.46 Million 2.27 Million 549 Thousand
Deferred Revenue -45.63 Million - 13.96 Million 12.37 Million 16.9 Million 9.46 Million
Other Current Liabilities 79.95 Million 16.63 Million 4.67 Million 1.66 Million 1.8 Million 4.57 Million
Total Non Current Liabilities 92.68 Million 108.64 Million 117.37 Million 26.05 Million 25.9 Million 2.75 Million
Long-Term Debt 38.06 Million 57.8 Million 68.27 Million 21.63 Million 22.21 Million 248 Thousand
Deferred Revenue Non Current -55.68 Million - 2.67 Million 1.72 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.68 Million 32.21 Million 29.07 Million 1000.00 1.6 Million 1.35 Million
Other Liabilities - - - - - -
Total Equity 632.25 Million 189.81 Million 148.1 Million 111.04 Million 103.02 Million 86.09 Million
Stock Holders Equity 632.25 Million 189.81 Million 148.1 Million 111.04 Million 103.02 Million 86.09 Million
Common Stock 25.06 Million 25.06 Million 25.06 Million 24.13 Million 24.13 Million 24.13 Million
Retained Earnings 88.91 Million 71.29 Million 48.98 Million 41.09 Million 32.82 Million 17.01 Million
Accumulated other comprehensive income 35.91 Million 25.31 Million 5.91 Million 125 Thousand 374 Thousand 16.47 Million
Common Stock Equity 632.25 Million 189.81 Million 148.1 Million 111.04 Million 103.02 Million 86.09 Million
Capital Lease Obligation 27.15 Million 25.6 Million 27.61 Million 24.09 Million 24.49 Million 797 Thousand
Total Investments -2000.00 - - - - -1.1 Million
Total Debt 62.94 Million 70.76 Million 81.48 Million 24.09 Million 24.49 Million 797 Thousand
Net Debt -178.5 Million 34.08 Million 53.68 Million -14.01 Million -20.08 Million -34.87 Million

Balance Sheet Charts