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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
STLFF STILLFRONT GROUP AB
2.250
-0.020-0.88%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-- -255M -- -- -- -- -- --
Net PPE purchase and sale
-25% -5M -1400% -15M -144.44% -4M 0% -4M
Net intangibles purchase and sale
99.31% -1M -82.68% -844M -127.86% -319M -60.87% -185M
Net business purchase and sale
-22.97% -1.63B 22.37% -3.32B -35.61% -1.19B 101.08% 8M
Net investment purchase and sale
-- 24M -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-26.78% -1.87B 11.84% -4.18B -50% -1.52B 78.9% -181M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- 0 -8.45% 1.6B 49.59% 911M -233.54% -868M
Net common stock issuance
-- 1.99B -57.95% 1.07B 6250% 123M 10862.5% 877M
Net other financing activities
-- -- 500% 4M -- -- -- 1M
Cash from discontinued financing activities
Financing cash flow
38.79% 1.94B -37.92% 2.62B 70.12% 1.02B -102.16% -14M
Net cash flow
Beginning cash position
12.74% 1.13B 193.86% 1.01B 11.31% 1.17B -9.19% 850M
Current changes in cash
242.53% 596M -91.76% 60M -2800% -54M 138.52% 291M
Effect of exchange rate changes
-76.09% 11M 209.09% 72M 144.9% 22M 583.33% 29M
End cash Position
42.04% 1.74B 12.74% 1.13B 12.74% 1.13B 11.31% 1.17B
Free cash flow
159.41% 262M -3.43% 761M -57.8% 119M 39.44% 297M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-- -255M -- -- -- -- -- --
Net PPE purchase and sale
-25% -5M -1400% -15M -144.44% -4M 0% -4M
Net intangibles purchase and sale
99.31% -1M -82.68% -844M -127.86% -319M -60.87% -185M
Net business purchase and sale
-22.97% -1.63B 22.37% -3.32B -35.61% -1.19B 101.08% 8M
Net investment purchase and sale
-- 24M -- -- -- -- -- --
Cash from discontinued investing activities
Investing cash flow
-26.78% -1.87B 11.84% -4.18B -50% -1.52B 78.9% -181M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-- 0 -8.45% 1.6B 49.59% 911M -233.54% -868M
Net common stock issuance
-- 1.99B -57.95% 1.07B 6250% 123M 10862.5% 877M
Net other financing activities
-- -- 500% 4M -- -- -- 1M
Cash from discontinued financing activities
Financing cash flow
38.79% 1.94B -37.92% 2.62B 70.12% 1.02B -102.16% -14M
Net cash flow
Beginning cash position
12.74% 1.13B 193.86% 1.01B 11.31% 1.17B -9.19% 850M
Current changes in cash
242.53% 596M -91.76% 60M -2800% -54M 138.52% 291M
Effect of exchange rate changes
-76.09% 11M 209.09% 72M 144.9% 22M 583.33% 29M
End cash Position
42.04% 1.74B 12.74% 1.13B 12.74% 1.13B 11.31% 1.17B
Free cash flow
159.41% 262M -3.43% 761M -57.8% 119M 39.44% 297M
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%

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Market: Pink Market
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