Stille AB (STIL.ST)
SEK 184.5
(-1.07%)
SEK 184.5
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.27 Million | 31.93 Million | 7.27 Million | 20.55 Million | 25.81 Million | 13.45 Million |
| Net Income | 26.64 Million | 32.4 Million | 20.08 Million | 14.52 Million | 28.53 Million | 24.92 Million |
| Depreciation & Amortization | 14.35 Million | 9.64 Million | 6.75 Million | 4.38 Million | 5.13 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.48 Million | -6.22 Million | -12.33 Million | 11.77 Million | -7.93 Million | -11.26 Million |
| Other non-cash items | 6.75 Million | -3.89 Million | -7.22 Million | -10.12 Million | 83 Thousand | -4.07 Million |
| Investing Cash Flow | -12.9 Million | -8.04 Million | -51.89 Million | -23.44 Million | -7.87 Million | -4.71 Million |
| Investments in PPE | -12.9 Million | -8.04 Million | -19.02 Million | -23.44 Million | -7.87 Million | -4.47 Million |
| Acquisitions | - | - | -32.87 Million | - | - | -240 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.49 Million | -5.91 Million | -17.17 Million | -21.67 Million | -6.66 Million | -2.99 Million |
| Financing Cash Flow | 178.99 Million | -18.53 Million | 33.21 Million | -2.74 Million | -9.01 Million | -5.6 Million |
| Debt repayment | -205 Million | -13.52 Million | -44.41 Million | -2.74 Million | -2.01 Million | -185 Thousand |
| Dividends payments | -9.02 Million | -5.01 Million | -8.2 Million | - | -7 Million | -5.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 205 Million | - | - | - | - | - |
| Other Financing Activities | -16.98 Million | -13.52 Million | 85.83 Million | -2.74 Million | -2.01 Million | 185 Thousand |
| Accounts receivables | -17.18 Million | -7.15 Million | 4.71 Million | 521 Thousand | 43 Thousand | -912 Thousand |
| Accounts payables | 14.58 Million | -3.13 Million | -17.74 Million | 2.73 Million | 354 Thousand | 7.51 Million |
| Inventory | -7.88 Million | 4.06 Million | 697 Thousand | 8.52 Million | -8.33 Million | -17.87 Million |
| Other working capital | 14.58 Million | -3.13 Million | -17.74 Million | 2.73 Million | 354 Thousand | 6.6 Million |
| Cash at beginning of period | 36.67 Million | 27.79 Million | 38.11 Million | 44.57 Million | 35.66 Million | 32.46 Million |
| Cash at end of period | 241.44 Million | 36.67 Million | 27.79 Million | 38.11 Million | 44.57 Million | 35.66 Million |
| Capital Expenditure | -12.9 Million | -8.04 Million | -19.02 Million | -23.44 Million | -7.87 Million | -4.47 Million |
| Effect of forex changes on cash | 1.4 Million | 3.52 Million | 1.08 Million | -827 Thousand | -14 Thousand | 66 Thousand |
| Net cash flow / Change in cash | 204.76 Million | 8.88 Million | -10.32 Million | -6.46 Million | 8.9 Million | 3.2 Million |
| Free Cash Flow | 24.37 Million | 23.89 Million | -11.74 Million | -2.88 Million | 17.93 Million | 8.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.37 Million | 18.23 Million | 10.28 Million | 7.6 Million | 26.64 Million | 11.92 Million |
| Depreciation & Amortization | 6.85 Million | 6.89 Million | 6.69 Million | 3.7 Million | 14.35 Million | 3.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.55 Million | -7.36 Million | -21.43 Million | -9.81 Million | -10.48 Million | -6.12 Million |
| Other non-cash items | 405 Thousand | 22.98 Million | -1.77 Million | 5.82 Million | 6.75 Million | -2.09 Million |
| Investing Cash Flow | -2.51 Million | -2.97 Million | -337.67 Million | -3.35 Million | -12.9 Million | -3.29 Million |
| Investments in PPE | -2.51 Million | -2.97 Million | -3.72 Million | -3.35 Million | -12.9 Million | -3.29 Million |
| Acquisitions | - | -301.53 Million | -301.79 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.06 Million | 301.53 Million | -32.15 Million | -2.92 Million | -11.49 Million | -3.1 Million |
| Financing Cash Flow | -5.78 Million | -3.39 Million | 184.91 Million | 196.47 Million | 178.99 Million | -1.16 Million |
| Debt repayment | -5.78 Million | -3.39 Million | -23.93 Million | -8.52 Million | -205 Million | -1.16 Million |
| Dividends payments | - | - | - | - | -9.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 208.85 Million | 205 Million | 205 Million | - |
| Other Financing Activities | -5.78 Million | -3.39 Million | -23.93 Million | 205 Million | -16.98 Million | -1.16 Million |
| Accounts receivables | -3.93 Million | -7.05 Million | -406 Thousand | -17.18 Million | -17.18 Million | - |
| Accounts payables | 5.09 Million | 5.93 Million | -17.76 Million | - | 14.58 Million | - |
| Inventory | -9.71 Million | -6.24 Million | -3.26 Million | -7.88 Million | -7.88 Million | - |
| Other working capital | 5.09 Million | 5.93 Million | -17.75 Million | -9.81 Million | 14.58 Million | -6.12 Million |
| Cash at beginning of period | 90.9 Million | 78.53 Million | 241.44 Million | 41.18 Million | 36.67 Million | 38.76 Million |
| Cash at end of period | 97.87 Million | 90.9 Million | 78.53 Million | 241.44 Million | 241.44 Million | 41.18 Million |
| Capital Expenditure | -2.51 Million | -2.97 Million | -3.72 Million | -3.35 Million | -12.9 Million | -3.29 Million |
| Effect of forex changes on cash | 56 Thousand | -839 Thousand | 704 Thousand | -182 Thousand | 1.4 Million | -405 Thousand |
| Net cash flow / Change in cash | 6.97 Million | 12.37 Million | -162.91 Million | 200.25 Million | 204.76 Million | 2.42 Million |
| Free Cash Flow | 12.7 Million | 16.6 Million | -14.58 Million | 3.96 Million | 24.37 Million | 3.99 Million |
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