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STLFF STILLFRONT GROUP AB
2.1900.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
42.04% 1.74B 12.74% 1.13B 12.74% 1.13B 11.31% 1.17B
-Cash and cash equivalents
42.04% 1.74B 12.74% 1.13B 12.74% 1.13B 11.31% 1.17B
-Accounts receivable
6.56% 828M 44.44% 390M 44.44% 390M -53.73% 565M
-Taxes receivable
-- -- 9.52% 23M 9.52% 23M -- --
-Other receivables
-- -- 123.81% 282M 123.81% 282M -- --
Prepaid assets
-- -- 33.33% 52M 33.33% 52M -- --
Total current assets
28.27% 2.57B 28.68% 1.88B 28.68% 1.88B -23.63% 1.74B
Non current assets
Net PPE
-0.76% 131M 10.53% 126M 10.53% 126M 15.45% 127M
-Gross PPE
-- -- 15.6% 163M 15.6% 163M -- --
-Accumulated depreciation
-- -- -37.04% -37M -37.04% -37M -- --
Goodwill and other intangible assets
46.39% 20.86B 67.39% 18B 67.39% 18B 69.6% 14.6B
-Goodwill
39.99% 14.51B 60.83% 12.75B 60.83% 12.75B 68.62% 10.59B
-Other intangible assets
63.48% 6.35B 85.83% 5.24B 85.83% 5.24B 72.24% 4.01B
Other non current assets
128.57% 16M -20% 8M -20% 8M -- 7M
Total non current assets
45.96% 21.06B 66.6% 18.17B 66.6% 18.17B 68.55% 14.78B
Total assets
43.79% 23.63B 62.13% 20.05B 62.13% 20.05B 49.58% 16.52B
Liabilities
Current liabilities
Payables
-- -- 62.72% 275M 62.72% 275M -- --
-accounts payable
-- -- 87.84% 139M 87.84% 139M -- --
-Total tax payable
-- -- 43.16% 136M 43.16% 136M -- --
Current provisions
14.19% 1.06B 10% 22M 10% 22M -9.4% 790M
Current debt and capital lease obligation
548.91% 597M 2003.33% 631M 2003.33% 631M 0% 1M
-Current debt
548.91% 597M 59600% 597M 59600% 597M 0% 1M
-Current capital lease obligation
-- -- 17.24% 34M 17.24% 34M -- --
Other current liabilities
68.79% 1.27B 49.05% 1.33B 49.05% 1.33B 59.42% 711M
Current liabilities
77.63% 3.15B 110.5% 2.89B 110.5% 2.89B 30.86% 1.73B
Non current liabilities
Long term provisions
36.92% 2.97B 0% 3M 0% 3M 63.6% 1.49B
Long term debt and capital lease obligation
-6.14% 3.99B 37.44% 3.95B 37.44% 3.95B 57.82% 3.59B
-Long term debt
-6.14% 3.99B 40.17% 3.95B 40.17% 3.95B 57.82% 3.59B
Other non current liabilities
61.97% 115M 76.14% 2.36B 76.14% 2.36B -55.74% 54M
Total non current liabilities
12.55% 8.28B 51.95% 7.37B 51.95% 7.37B 56.05% 6.02B
Total liabilities
25.2% 11.43B 64.86% 10.25B 64.86% 10.25B 49.63% 7.75B
Shareholders'equity
Share capital
40% 35M 12.5% 27M 12.5% 27M 8.33% 26M
-common stock
40% 35M 12.5% 27M 12.5% 27M 8.33% 26M
Retained earnings
-- -- 80.52% 1.33B 80.52% 1.33B -- 1.16B
Paid-in capital
55.83% 10.66B 38.23% 8.54B 38.23% 8.54B 43.41% 7.95B
Other equity interest
-- 1.42B -- -1M -- -1M -- --
Total stockholders'equity
67.33% 12.19B 59.44% 9.77B 59.44% 9.77B 49.66% 8.75B
Noncontrolling interests
-40% 12M 35.29% 23M 35.29% 23M 14.29% 24M
Total equity
67.04% 12.2B 59.37% 9.8B 59.37% 9.8B 49.53% 8.77B
Currency Unit
SEKSEKSEKSEK

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%