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STLFF STILLFRONT GROUP AB

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  • 0.950
  • 0.0000.00%
15min DelayClose Apr 30 16:00 ET
492.07MMarket Cap-86363P/E (TTM)

STILLFRONT GROUP AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-102.80%-3M
-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
Other non cash items
----
477.38%317M
----
----
----
----
-231.25%-84M
----
----
----
Change In working capital
68.38%-43M
-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
-Change in receivables
54.61%-64M
-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
-Change in other current liabilities
300.00%20M
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
Cash from discontinued investing activities
Operating cash flow
-19.95%305M
-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
29.46%-158M
----
----
28.40%-184M
22.89%-192M
12.16%-224M
----
----
-79.72%-257M
-67.11%-249M
Net PPE purchase and sale
42.86%-4M
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
Net intangibles purchase and sale
----
21.62%-805M
----
----
--0
----
-21.68%-1.03B
----
----
--0
Net business purchase and sale
--0
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
Net investment purchase and sale
300.00%2M
-109.09%-2M
---2M
200.00%1M
--0
-104.17%-1M
--22M
--0
0.00%-1M
-200.00%-1M
Net other investing changes
----
0.00%1M
--0
--1M
---1M
----
--1M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
35.48%-160M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4.39%-109M
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
Net common stock issuance
--0
-113.49%-270M
--0
--0
---67M
-110.19%-204M
86.31%2B
--0
--0
--0
Net other financing activities
123.08%3M
65.63%-55M
80.00%-9M
25.81%-23M
81.13%-10M
58.06%-13M
---160M
---45M
-3,200.00%-31M
---53M
Cash from discontinued financing activities
Financing cash flow
66.28%-116M
-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
Net cash flow
Beginning cash position
-18.40%807M
-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
Current changes in cash
113.74%29M
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
Effect of exchange rate changes
2,200.00%42M
-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
End cash Position
13.02%877M
-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
Free cash flow
-4.67%143M
-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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -102.80%-3M-79.26%156M-83.57%35M-93.25%11M-98.30%3M-46.23%107M-5.17%752M18.33%213M-12.83%163M-18.89%176M
Other non cash items ----477.38%317M-----------------231.25%-84M------------
Change In working capital 68.38%-43M-55.56%-84M-181.82%-9M92.16%-4M344.44%66M-1,146.15%-136M-1,180.00%-54M-70.27%11M-152.58%-51M-400.00%-27M
-Change in receivables 54.61%-64M-227.03%-94M-224.14%-36M-20.41%39M290.91%43M-840.00%-141M3,800.00%74M156.86%29M-59.17%49M-80.36%11M
-Change in other current liabilities 300.00%20M107.75%10M242.11%27M56.00%-44M157.89%22M-82.14%5M-1,942.86%-129M-121.59%-19M-334.78%-100M19.15%-38M
Cash from discontinued investing activities
Operating cash flow -19.95%305M-16.67%1.69B-28.31%347M-20.84%395M12.72%567M-29.70%381M25.19%2.03B9.50%484M2.67%499M13.54%503M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 29.46%-158M--------28.40%-184M22.89%-192M12.16%-224M---------79.72%-257M-67.11%-249M
Net PPE purchase and sale 42.86%-4M6.67%-28M37.50%-5M44.44%-5M-83.33%-11M-40.00%-7M-100.00%-30M-60.00%-8M-200.00%-9M-50.00%-6M
Net intangibles purchase and sale ----21.62%-805M----------0-----21.68%-1.03B----------0
Net business purchase and sale --069.27%-837M--035.90%-200M-8.38%-621M99.02%-16M17.88%-2.72B82.72%-206M-4,000.00%-312M28.91%-573M
Net investment purchase and sale 300.00%2M-109.09%-2M---2M200.00%1M--0-104.17%-1M--22M--00.00%-1M-200.00%-1M
Net other investing changes ----0.00%1M--0--1M---1M------1M--0--------
Cash from discontinued investing activities
Investing cash flow 35.48%-160M55.53%-1.67B56.04%-211M33.16%-387M0.48%-825M86.74%-248M10.01%-3.76B68.32%-480M-219.89%-579M17.43%-829M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4.39%-109M170.38%202M-19.83%-290M441.38%198M3,038.46%408M---114M-117.89%-287M-126.56%-242M93.32%-58M-91.28%13M
Net common stock issuance --0-113.49%-270M--0--0---67M-110.19%-204M86.31%2B--0--0--0
Net other financing activities 123.08%3M65.63%-55M80.00%-9M25.81%-23M81.13%-10M58.06%-13M---160M---45M-3,200.00%-31M---53M
Cash from discontinued financing activities
Financing cash flow 66.28%-116M-111.97%-175M-3.97%-314M259.22%164M659.65%319M-117.88%-344M-44.03%1.46B-129.75%-302M-635.71%-103M-127.01%-57M
Net cash flow
Beginning cash position -18.40%807M-12.71%989M-23.04%1.04B-40.54%874M-55.40%776M-12.71%989M12.74%1.13B15.29%1.35B72.94%1.47B42.04%1.74B
Current changes in cash 113.74%29M41.79%-156M40.27%-178M193.99%172M115.93%61M-135.40%-211M-578.57%-268M-413.79%-298M-162.89%-183M-9.43%-383M
Effect of exchange rate changes 2,200.00%42M-121.95%-27M14.06%-55M-110.94%-7M-66.96%37M-118.18%-2M70.83%123M-390.91%-64M120.69%64M548.00%112M
End cash Position 13.02%877M-18.40%807M-18.40%807M-23.04%1.04B-40.54%874M-55.40%776M-12.71%989M-12.71%989M15.29%1.35B72.94%1.47B
Free cash flow -4.67%143M-11.74%857M-34.29%138M-11.59%206M46.77%364M-46.62%150M27.60%971M77.97%210M-21.81%233M2.06%248M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

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