Stillfront Group AB (publ)
STO:SF
Stillfront Group AB (publ)
STO:SF
Price:
6.645
SEK
-0.45%
Market Closed
Market Cap:
3.4B
SEK
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Stillfront Group AB (publ)
6.645
-0.030 (-0.45%)
| 52 Week Range |
6.125
13.56
|
| Price Target |
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Stillfront Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Stillfront Group AB (publ)
Stillfront Group AB (publ)
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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
46
|
(22)
|
(2)
|
|
| 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
|
1 660
|
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
|
280
|
1 893
|
1 855
|
1 791
|
|
| 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
|
332
|
247
|
219
|
|
| 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
|
210
|
0
|
0
|
0
|
351
|
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)
|
(325)
|
(352)
|
(246)
|
|
| 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%
|
1 614
-4%
|
1 481
-8%
|
1 543
+4%
|
|
| 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)
|
(764)
|
(714)
|
(687)
|
|
| 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)
|
(819)
|
(713)
|
(513)
|
|
| 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%
|
(1 583)
+5%
|
(1 427)
+10%
|
(1 200)
+16%
|
|
| 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)
|
(66)
|
(182)
|
(262)
|
|
| 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
|
158
|
215
|
(204)
|
|
| 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
|
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)
|
(39)
|
(39)
|
(12)
|
|
| 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%
|
53
N/A
|
(6)
N/A
|
(478)
-7 867%
|
|
| 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)
|
17
|
(28)
|
(48)
|
|
| 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%
|
101
N/A
|
20
-80%
|
(183)
N/A
|
|
| 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%
|
850
-1%
|
767
-10%
|
856
+12%
|
|
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