Stille AB (STO:STIL)
Sweden
· Delayed Price · Currency is SEK 213.00
+2.00 (0.95%)
May 13, 2025, 5:29 PM CET
Stille AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 60.48 | 58.21 | 26.65 | 27.32 | 16.1 | 8.27 | Upgrade
|
| Depreciation & Amortization | 30.92 | 30.32 | 8.76 | 7.63 | 5.72 | 3.99 | Upgrade
|
| Other Amortization | - | - | 5.59 | 2.01 | 1.04 | 0.39 | Upgrade
|
| Other Operating Activities | 16.27 | 15.22 | 6.76 | 1.19 | -3.24 | -3.88 | Upgrade
|
| Change in Accounts Receivable | 11.71 | -9.36 | -17.18 | -7.16 | 4.72 | 0.52 | Upgrade
|
| Change in Inventory | -6.56 | -9.26 | -7.89 | 4.06 | 0.7 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | -14.31 | -11.59 | 14.59 | -3.13 | -17.74 | 2.74 | Upgrade
|
| Operating Cash Flow | 98.52 | 73.54 | 37.28 | 31.94 | 7.28 | 20.56 | Upgrade
|
| Operating Cash Flow Growth | 533.89% | 97.27% | 16.72% | 338.80% | -64.59% | -20.36% | Upgrade
|
| Capital Expenditures | -1.37 | -2.32 | -1.41 | -2.13 | -1.85 | -1.77 | Upgrade
|
| Cash Acquisitions | -14.35 | -316.15 | - | - | -32.87 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.65 | -11.98 | -11.5 | -5.91 | -17.18 | -21.68 | Upgrade
|
| Other Investing Activities | 32.28 | 0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.92 | -330.32 | -12.9 | -8.04 | -51.9 | -23.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.82 | -16.98 | -13.53 | -8.58 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -25.11 | -37.82 | -16.98 | -13.53 | 41.42 | -2.75 | Upgrade
|
| Issuance of Common Stock | 0.37 | 209.22 | 205 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -9.02 | -5.01 | -8.21 | - | Upgrade
|
| Financing Cash Flow | -24.75 | 171.4 | 178.99 | -18.54 | 33.22 | -2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.61 | 2.42 | 1.4 | 3.53 | 1.08 | -0.83 | Upgrade
|
| Net Cash Flow | 70.08 | -82.96 | 204.77 | 8.88 | -10.32 | -6.46 | Upgrade
|
| Free Cash Flow | 97.15 | 71.21 | 35.87 | 29.81 | 5.43 | 18.79 | Upgrade
|
| Free Cash Flow Growth | 622.31% | 98.54% | 20.33% | 448.85% | -71.09% | -23.61% | Upgrade
|
| Free Cash Flow Margin | 17.36% | 12.50% | 12.16% | 12.10% | 2.90% | 13.17% | Upgrade
|
| Free Cash Flow Per Share | 10.81 | 7.92 | 7.15 | 5.95 | 1.08 | 3.88 | Upgrade
|
| Cash Interest Paid | - | - | 2.83 | 1.9 | 1.54 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 11.95 | 9.48 | 10.38 | 4.7 | 7.23 | 6.55 | Upgrade
|
| Levered Free Cash Flow | 25.6 | 239.58 | -196.98 | 12.05 | -21.62 | -3.63 | Upgrade
|
| Unlevered Free Cash Flow | 34.31 | 249.32 | -190.67 | 13.51 | -20.67 | -3.19 | Upgrade
|
| Change in Net Working Capital | 35 | -174.21 | 222.45 | 8.49 | 23.36 | -5.78 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.