US Stock MarketDetailed Quotes

STLFF STILLFRONT GROUP AB

Watchlist

1.055
0.0000.00%

15min DelayClose Apr 16 16:00 ET

546.46MMarket Cap1055.00P/E (TTM)

STILLFRONT GROUP AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-79.26%156M

-83.57%35M

-93.25%11M

-98.30%3M

-46.23%107M

-5.17%752M

18.33%213M

-12.83%163M

-18.89%176M

-4.33%199M

Other non cash items

477.38%317M

----

-231.25%-84M

----

Change In working capital

-55.56%-84M

-181.82%-9M

92.16%-4M

344.44%66M

-1,146.15%-136M

-1,180.00%-54M

-70.27%11M

-152.58%-51M

-400.00%-27M

109.42%13M

-Change in receivables

-227.03%-94M

-224.14%-36M

-20.41%39M

290.91%43M

-840.00%-141M

3,800.00%74M

156.86%29M

-59.17%49M

-80.36%11M

88.10%-15M

-Change in other current liabilities

107.75%10M

242.11%27M

56.00%-44M

157.89%22M

-82.14%5M

-1,942.86%-129M

-121.59%-19M

-334.78%-100M

19.15%-38M

333.33%28M

Cash from discontinued investing activities

Operating cash flow

-16.67%1.69B

-28.31%347M

-20.84%395M

12.72%567M

-29.70%381M

25.19%2.03B

9.50%484M

2.67%499M

13.54%503M

117.67%542M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

28.40%-184M

22.89%-192M

12.16%-224M

----

-79.72%-257M

-67.11%-249M

-77.08%-255M

Net PPE purchase and sale

6.67%-28M

37.50%-5M

44.44%-5M

-83.33%-11M

-40.00%-7M

-100.00%-30M

-60.00%-8M

-200.00%-9M

-50.00%-6M

-66.67%-5M

Net intangibles purchase and sale

21.62%-805M

----

--0

-21.68%-1.03B

----

--0

---1M

Net business purchase and sale

69.27%-837M

--0

35.90%-200M

-8.38%-621M

99.02%-16M

17.88%-2.72B

82.72%-206M

-4,000.00%-312M

28.91%-573M

-22.97%-1.63B

Net investment purchase and sale

-109.09%-2M

---2M

200.00%1M

--0

-104.17%-1M

--22M

--0

0.00%-1M

-200.00%-1M

2,500.00%24M

Net other investing changes

0.00%1M

--0

--1M

---1M

----

--1M

--0

----

Cash from discontinued investing activities

Investing cash flow

55.53%-1.67B

56.04%-211M

33.16%-387M

0.48%-825M

86.74%-248M

10.01%-3.76B

68.32%-480M

-219.89%-579M

17.43%-829M

-26.78%-1.87B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

170.38%202M

-19.83%-290M

441.38%198M

3,038.46%408M

---114M

-117.89%-287M

-126.56%-242M

93.32%-58M

-91.28%13M

--0

Net common stock issuance

-113.49%-270M

--0

---67M

-110.19%-204M

86.31%2B

--0

--2B

Net other financing activities

65.63%-55M

80.00%-9M

25.81%-23M

81.13%-10M

58.06%-13M

---160M

---45M

-3,200.00%-31M

---53M

---31M

Cash from discontinued financing activities

Financing cash flow

-111.97%-175M

-3.97%-314M

259.22%164M

659.65%319M

-117.88%-344M

-44.03%1.46B

-129.75%-302M

-635.71%-103M

-127.01%-57M

37.43%1.92B

Net cash flow

Beginning cash position

-12.71%989M

-23.04%1.04B

-40.54%874M

-55.40%776M

-12.71%989M

12.74%1.13B

15.29%1.35B

72.94%1.47B

42.04%1.74B

12.74%1.13B

Current changes in cash

41.79%-156M

40.27%-178M

193.99%172M

115.93%61M

-135.40%-211M

-578.57%-268M

-413.79%-298M

-162.89%-183M

-9.43%-383M

242.53%596M

Effect of exchange rate changes

-121.95%-27M

14.06%-55M

-110.94%-7M

-66.96%37M

-118.18%-2M

70.83%123M

-390.91%-64M

120.69%64M

548.00%112M

-76.09%11M

End cash Position

-18.40%807M

-23.04%1.04B

-40.54%874M

-55.40%776M

-12.71%989M

15.29%1.35B

72.94%1.47B

42.04%1.74B

Free cash flow

-11.74%857M

-34.29%138M

-11.59%206M

46.77%364M

-46.62%150M

27.60%971M

77.97%210M

-21.81%233M

2.06%248M

175.49%281M

Currency Unit

SEK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-79.26%156M	-83.57%35M	-93.25%11M	-98.30%3M	-46.23%107M	-5.17%752M	18.33%213M	-12.83%163M	-18.89%176M	-4.33%199M
Other non cash items	477.38%317M	----	----	----	----	-231.25%-84M	----	----	----	----
Change In working capital	-55.56%-84M	-181.82%-9M	92.16%-4M	344.44%66M	-1,146.15%-136M	-1,180.00%-54M	-70.27%11M	-152.58%-51M	-400.00%-27M	109.42%13M
-Change in receivables	-227.03%-94M	-224.14%-36M	-20.41%39M	290.91%43M	-840.00%-141M	3,800.00%74M	156.86%29M	-59.17%49M	-80.36%11M	88.10%-15M
-Change in other current liabilities	107.75%10M	242.11%27M	56.00%-44M	157.89%22M	-82.14%5M	-1,942.86%-129M	-121.59%-19M	-334.78%-100M	19.15%-38M	333.33%28M
Cash from discontinued investing activities
Operating cash flow	-16.67%1.69B	-28.31%347M	-20.84%395M	12.72%567M	-29.70%381M	25.19%2.03B	9.50%484M	2.67%499M	13.54%503M	117.67%542M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	28.40%-184M	22.89%-192M	12.16%-224M	----	----	-79.72%-257M	-67.11%-249M	-77.08%-255M
Net PPE purchase and sale	6.67%-28M	37.50%-5M	44.44%-5M	-83.33%-11M	-40.00%-7M	-100.00%-30M	-60.00%-8M	-200.00%-9M	-50.00%-6M	-66.67%-5M
Net intangibles purchase and sale	21.62%-805M	----	----	--0	--0	-21.68%-1.03B	----	----	--0	---1M
Net business purchase and sale	69.27%-837M	--0	35.90%-200M	-8.38%-621M	99.02%-16M	17.88%-2.72B	82.72%-206M	-4,000.00%-312M	28.91%-573M	-22.97%-1.63B
Net investment purchase and sale	-109.09%-2M	---2M	200.00%1M	--0	-104.17%-1M	--22M	--0	0.00%-1M	-200.00%-1M	2,500.00%24M
Net other investing changes	0.00%1M	--0	--1M	---1M	----	--1M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	55.53%-1.67B	56.04%-211M	33.16%-387M	0.48%-825M	86.74%-248M	10.01%-3.76B	68.32%-480M	-219.89%-579M	17.43%-829M	-26.78%-1.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	170.38%202M	-19.83%-290M	441.38%198M	3,038.46%408M	---114M	-117.89%-287M	-126.56%-242M	93.32%-58M	-91.28%13M	--0
Net common stock issuance	-113.49%-270M	--0	--0	---67M	-110.19%-204M	86.31%2B	--0	--0	--0	--2B
Net other financing activities	65.63%-55M	80.00%-9M	25.81%-23M	81.13%-10M	58.06%-13M	---160M	---45M	-3,200.00%-31M	---53M	---31M
Cash from discontinued financing activities
Financing cash flow	-111.97%-175M	-3.97%-314M	259.22%164M	659.65%319M	-117.88%-344M	-44.03%1.46B	-129.75%-302M	-635.71%-103M	-127.01%-57M	37.43%1.92B
Net cash flow
Beginning cash position	-12.71%989M	-23.04%1.04B	-40.54%874M	-55.40%776M	-12.71%989M	12.74%1.13B	15.29%1.35B	72.94%1.47B	42.04%1.74B	12.74%1.13B
Current changes in cash	41.79%-156M	40.27%-178M	193.99%172M	115.93%61M	-135.40%-211M	-578.57%-268M	-413.79%-298M	-162.89%-183M	-9.43%-383M	242.53%596M
Effect of exchange rate changes	-121.95%-27M	14.06%-55M	-110.94%-7M	-66.96%37M	-118.18%-2M	70.83%123M	-390.91%-64M	120.69%64M	548.00%112M	-76.09%11M
End cash Position	-18.40%807M	-18.40%807M	-23.04%1.04B	-40.54%874M	-55.40%776M	-12.71%989M	-12.71%989M	15.29%1.35B	72.94%1.47B	42.04%1.74B
Free cash flow	-11.74%857M	-34.29%138M	-11.59%206M	46.77%364M	-46.62%150M	27.60%971M	77.97%210M	-21.81%233M	2.06%248M	175.49%281M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall