Stillfront Group AB (publ)
STO:SF
Balance Sheet
Balance Sheet Decomposition
Stillfront Group AB (publ)
Current Assets | 1.6B |
Cash & Short-Term Investments | 807m |
Receivables | 823m |
Non-Current Assets | 21B |
PP&E | 116m |
Intangibles | 20.8B |
Other Non-Current Assets | 37m |
Current Liabilities | 1.5B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 2.4B |
Balance Sheet
Stillfront Group AB (publ)
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
73
|
36
|
176
|
246
|
342
|
1 005
|
1 133
|
989
|
807
|
|
Cash Equivalents |
4
|
73
|
36
|
176
|
246
|
342
|
1 005
|
1 133
|
989
|
807
|
|
Total Receivables |
3
|
6
|
10
|
72
|
143
|
233
|
417
|
695
|
639
|
823
|
|
Accounts Receivables |
0
|
3
|
6
|
0
|
102
|
175
|
287
|
437
|
539
|
0
|
|
Other Receivables |
3
|
2
|
4
|
0
|
41
|
58
|
130
|
258
|
100
|
0
|
|
Other Current Assets |
0
|
3
|
4
|
0
|
11
|
17
|
39
|
52
|
58
|
0
|
|
Total Current Assets |
7
|
82
|
49
|
248
|
400
|
592
|
1 461
|
1 880
|
1 686
|
1 630
|
|
PP&E Net |
0
|
0
|
1
|
10
|
14
|
75
|
113
|
127
|
157
|
116
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
157
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
49
|
0
|
|
Intangible Assets |
37
|
15
|
74
|
150
|
505
|
1 082
|
2 822
|
5 244
|
6 149
|
5 227
|
|
Goodwill |
0
|
23
|
191
|
0
|
1 674
|
2 211
|
7 929
|
12 752
|
16 043
|
15 595
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
1
|
8
|
0
|
5
|
92
|
41
|
46
|
91
|
37
|
|
Other Assets |
0
|
23
|
191
|
0
|
1 674
|
2 211
|
7 929
|
12 752
|
16 043
|
15 595
|
|
Total Assets |
50
N/A
|
122
+142%
|
323
+165%
|
408
+26%
|
2 598
+537%
|
4 052
+56%
|
12 366
+205%
|
20 049
+62%
|
24 126
+20%
|
22 605
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
5
|
3
|
0
|
66
|
84
|
74
|
139
|
151
|
0
|
|
Accrued Liabilities |
0
|
7
|
12
|
0
|
30
|
11
|
205
|
374
|
397
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
35
|
49
|
30
|
631
|
123
|
27
|
|
Other Current Liabilities |
7
|
4
|
5
|
245
|
251
|
379
|
1 062
|
1 742
|
1 304
|
1 464
|
|
Total Current Liabilities |
7
|
16
|
20
|
245
|
382
|
523
|
1 371
|
2 886
|
1 975
|
1 491
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
732
|
1 115
|
2 874
|
4 009
|
4 711
|
4 847
|
|
Deferred Income Tax |
0
|
4
|
25
|
0
|
102
|
269
|
631
|
1 053
|
1 127
|
929
|
|
Minority Interest |
4
|
5
|
20
|
0
|
15
|
18
|
17
|
23
|
6
|
8
|
|
Other Liabilities |
4
|
0
|
124
|
99
|
286
|
186
|
1 344
|
2 306
|
2 071
|
1 492
|
|
Total Liabilities |
15
N/A
|
26
+72%
|
188
+624%
|
343
+82%
|
1 517
+342%
|
2 111
+39%
|
6 237
+195%
|
10 277
+65%
|
9 890
-4%
|
8 767
-11%
|
|
Equity | |||||||||||
Common Stock |
0
|
4
|
4
|
0
|
16
|
18
|
24
|
27
|
36
|
36
|
|
Retained Earnings |
0
|
100
|
81
|
0
|
184
|
154
|
74
|
1 205
|
3 259
|
2 773
|
|
Additional Paid In Capital |
0
|
192
|
211
|
0
|
1 247
|
1 765
|
6 179
|
8 541
|
10 942
|
11 029
|
|
Other Equity |
0
|
0
|
0
|
64
|
2
|
4
|
0
|
1
|
1
|
0
|
|
Total Equity |
35
N/A
|
96
+172%
|
134
+41%
|
64
-52%
|
1 081
+1 586%
|
1 941
+80%
|
6 129
+216%
|
9 772
+59%
|
14 236
+46%
|
13 838
-3%
|
|
Total Liabilities & Equity |
50
N/A
|
122
+142%
|
323
+165%
|
408
+26%
|
2 598
+537%
|
4 052
+56%
|
12 366
+205%
|
20 049
+62%
|
24 126
+20%
|
22 605
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
50
|
67
|
72
|
271
|
296
|
390
|
436
|
513
|
518
|