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Stillfront Group AB (publ)
STO:SF

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Stillfront Group AB (publ) Logo
Stillfront Group AB (publ)
STO:SF
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Price: 10.81 SEK -1.99% Market Closed
Updated: May 5, 2024

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)

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Balance Sheet
Currency: SEK
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

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