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Stille AB
STO:STIL

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Stille AB
STO:STIL
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Price: 207 SEK 6.15% Market Closed
Market Cap: 1.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Stille AB

Current Assets 374.7m
Cash & Short-Term Investments 97.9m
Receivables 104.4m
Other Current Assets 172.4m
Non-Current Assets 651.6m
PP&E 71.2m
Intangibles 547.1m
Other Non-Current Assets 33.3m
Current Liabilities 181m
Other Current Liabilities 181m
Non-Current Liabilities 172.7m
Other Non-Current Liabilities 172.7m

Balance Sheet
Stille AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
15
31
32
36
45
38
28
37
241
Cash
0
0
31
32
36
45
38
28
37
241
Cash Equivalents
4
15
0
0
0
0
0
0
0
0
Short-Term Investments
3
3
0
0
0
0
0
0
0
0
Total Receivables
11
14
14
17
18
0
19
27
38
255
Accounts Receivables
11
14
14
17
18
0
16
25
36
31
Other Receivables
0
0
0
0
1
0
3
2
2
224
Inventory
15
19
19
27
45
0
43
60
59
67
Other Current Assets
0
2
2
3
4
76
2
5
4
26
Total Current Assets
34
53
65
80
102
120
102
120
138
589
PP&E Net
5
4
4
4
4
27
27
56
57
60
PP&E Gross
5
4
4
0
0
0
0
0
0
0
Accumulated Depreciation
0
7
8
0
0
0
0
0
0
0
Intangible Assets
9
7
6
4
5
14
31
112
124
132
Goodwill
0
0
0
3
4
0
4
20
22
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
6
6
2
1
1
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
Other Assets
0
0
0
3
4
0
4
20
22
23
Total Assets
56
N/A
70
+25%
80
+16%
92
+15%
116
+26%
162
+40%
165
+2%
309
+87%
343
+11%
805
+135%
Liabilities
Accounts Payable
11
10
7
11
9
0
11
12
14
21
Accrued Liabilities
0
3
4
8
9
0
9
13
13
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
1
0
1
0
2
13
13
25
Other Current Liabilities
3
4
5
1
8
36
5
5
4
3
Total Current Liabilities
15
19
17
20
26
36
28
43
44
80
Long-Term Debt
2
1
1
1
0
24
22
68
58
38
Deferred Income Tax
0
0
0
0
1
0
3
17
19
18
Other Liabilities
0
1
1
1
1
0
2
32
32
37
Total Liabilities
17
N/A
21
+19%
18
-12%
21
+17%
29
+38%
59
+104%
54
-9%
161
+198%
153
-5%
173
+13%
Equity
Common Stock
24
24
24
24
24
0
24
25
25
25
Retained Earnings
66
21
8
1
17
0
41
49
71
89
Additional Paid In Capital
83
46
46
46
46
0
46
68
68
482
Other Equity
0
0
0
0
0
103
0
6
25
36
Total Equity
38
N/A
49
+27%
62
+27%
71
+14%
87
+22%
103
+18%
111
+8%
148
+33%
190
+28%
632
+233%
Total Liabilities & Equity
56
N/A
70
+25%
80
+16%
92
+15%
116
+26%
162
+40%
165
+2%
309
+87%
343
+11%
805
+135%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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