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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
Watchlist
Price: 10.81 SEK -1.99% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+35%
5 Years
+705%
7 Years
+5 541%
10 Years
-
-1.7B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+65%
5 Years
-480%
7 Years
-3 038%
10 Years
-
-175m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-1 058%
10 Years
-

Cash Flow Statement
Stillfront Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
3
9
17
22
23
55
114
169
118
146
132
150
270
305
354
408
454
452
602
727
800
906
873
802
793
784
743
719
752
660
486
334
156
Depreciation & Amortization
0
0
0
13
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
560
0
0
0
986
0
0
0
1 696
0
0
0
0
Other Non-Cash Items
0
0
0
2
2
4
5
(0)
12
30
48
137
149
171
179
129
149
168
264
(18)
(5)
166
200
100
806
846
945
57
1 207
1 295
1 576
(56)
1 722
1 991
1 912
1 940
Cash Taxes Paid
0
0
0
1
0
1
3
2
17
36
46
49
35
50
68
97
109
85
101
118
147
152
226
286
271
311
244
221
254
256
281
310
293
364
356
322
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(3)
(2)
0
(0)
16
0
(3)
(69)
(99)
(87)
(44)
(11)
(114)
(94)
(189)
(204)
(111)
(269)
(175)
(124)
(239)
(181)
(209)
(375)
(283)
(156)
(216)
(97)
(137)
(309)
(364)
(496)
(474)
(419)
(406)
Cash from Operating Activities
(6)
N/A
(3)
+43%
(2)
+52%
17
N/A
11
-38%
37
+247%
28
-26%
30
+9%
8
-73%
55
+591%
140
+153%
211
+51%
284
+35%
189
-33%
235
+24%
210
-11%
251
+19%
410
+64%
403
-2%
484
+20%
546
+13%
752
+38%
969
+29%
1 251
+29%
1 337
+7%
1 436
+7%
1 591
+11%
1 620
+2%
1 894
+17%
1 901
+0%
1 986
+4%
2 028
+2%
1 886
-7%
2 003
+6%
1 827
-9%
1 690
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
(14)
(5)
(12)
(23)
(32)
(41)
(53)
(59)
(68)
(87)
(106)
(124)
(164)
(196)
(202)
(225)
(255)
(293)
(360)
(420)
(463)
(508)
(597)
(667)
(859)
(972)
(1 028)
(1 105)
(1 057)
(1 027)
(976)
(899)
(833)
Other Items
(0)
0
(0)
2
2
(19)
(4)
(22)
(21)
0
(15)
1
66
65
54
(124)
(190)
(1 184)
(1 176)
(996)
(3 294)
(2 658)
(3 393)
(4 274)
(3 303)
(3 751)
(3 004)
(3 317)
(3 599)
(3 367)
(3 688)
(2 701)
(1 109)
(1 156)
(1 041)
(838)
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(12)
-11 548%
(3)
+74%
(31)
-917%
(26)
+13%
(53)
-102%
(62)
-15%
(53)
+14%
(74)
-40%
(67)
+9%
(21)
+68%
(40)
-87%
(71)
-77%
(288)
-309%
(386)
-34%
(1 386)
-259%
(1 401)
-1%
(1 251)
+11%
(3 587)
-187%
(3 018)
+16%
(3 813)
-26%
(4 737)
-24%
(3 811)
+20%
(4 348)
-14%
(3 671)
+16%
(4 176)
-14%
(4 571)
-9%
(4 395)
+4%
(4 793)
-9%
(3 758)
+22%
(2 136)
+43%
(2 132)
+0%
(1 940)
+9%
(1 671)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
64
(0)
(0)
0
(2)
(2)
(1)
0
0
(53)
(52)
(51)
(52)
1
500
499
500
1 805
2 548
2 556
2 556
1 251
82
951
1 074
3 063
2 989
2 124
2 001
(192)
(258)
(270)
(270)
Net Issuance of Debt
0
0
0
0
0
0
(14)
0
(14)
(14)
0
0
394
386
382
664
260
732
736
377
1 477
401
1 041
1 718
2 028
2 778
1 260
1 558
144
4
694
(344)
(457)
(59)
316
150
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(120)
(204)
(205)
(509)
(473)
(305)
(303)
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
Other
5
(1)
(1)
(1)
64
64
63
(14)
(14)
(14)
0
0
(388)
(388)
(84)
1
304
288
(16)
(16)
(53)
(57)
(57)
(58)
(21)
(1)
(15)
(20)
(52)
(54)
(39)
(195)
(176)
(185)
(209)
(55)
Cash from Financing Activities
5
N/A
(1)
N/A
(1)
N/A
64
N/A
64
+0%
64
0%
49
-22%
(15)
N/A
(15)
+0%
(15)
+1%
(1)
+96%
(120)
-19 980%
(250)
-108%
(259)
-3%
(262)
-1%
140
N/A
260
+86%
1 216
+368%
1 219
+0%
861
-29%
3 229
+275%
2 890
-10%
3 538
+22%
4 214
+19%
3 256
-23%
2 859
-12%
2 196
-23%
2 612
+19%
3 155
+21%
2 939
-7%
2 779
-5%
1 462
-47%
(825)
N/A
(502)
+39%
(163)
+68%
(175)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
1
0
0
5
8
9
9
7
3
14
3
9
(10)
(28)
(66)
(29)
(34)
1
72
37
174
209
123
110
35
(36)
(27)
Net Change in Cash
(1)
N/A
(4)
-217%
(2)
+42%
69
N/A
71
+3%
70
-2%
51
-28%
(38)
N/A
(68)
-80%
(12)
+83%
66
N/A
23
-65%
18
-25%
(102)
N/A
(88)
+14%
71
N/A
132
+85%
244
+85%
235
-4%
97
-59%
197
+103%
614
+212%
666
+8%
662
-1%
753
+14%
(87)
N/A
117
N/A
128
+9%
515
+302%
619
+20%
181
-71%
(145)
N/A
(965)
-566%
(596)
+38%
(312)
+48%
(183)
+41%
Free Cash Flow
Free Cash Flow
(6)
N/A
(3)
+43%
(2)
+52%
4
N/A
6
+67%
26
+334%
5
-81%
(2)
N/A
(33)
-1 778%
2
N/A
81
+3 275%
143
+77%
197
+38%
84
-58%
111
+33%
46
-59%
54
+18%
208
+283%
178
-15%
229
+29%
253
+10%
392
+55%
549
+40%
788
+44%
829
+5%
839
+1%
924
+10%
761
-18%
922
+21%
873
-5%
881
+1%
971
+10%
859
-12%
1 027
+20%
928
-10%
857
-8%

See Also

Summary
SF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SF stock valuation using valuation multiples.
Wall Street Estimates
SF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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