Also trades as: STLFF (OTC) · $vol 0M
SF.ST STO
Stillfront Group AB (publ)
1W: -1.8%
1M: +3.6%
3M: +66.4%
YTD: +54.1%
1Y: +39.6%
3Y: -58.3%
5Y: -87.6%
kr 7.09 ($0.71)
-0.10 (-1.39%)
Weekly Expected Move ±5.6%
kr 6
kr 7
kr 7
kr 7
kr 8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-12.9% ▼
5Y CAGR: +3.3%
Capital Expenditures
$13M
+97.9% ▲
5Y CAGR: -51.1%
Free Cash Flow
$1.5B
+36.3% ▲
5Y CAGR: +13.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$248M
+17.9% ▲
Net Change in Cash
-$256M
-270.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $793M | $752M | $7M | -$7.4B | -$2.4B |
| Depreciation & Amort. | $986M | $1.7B | $1.7B | $850M | $671M |
| Stock-Based Comp. | $8M | $17M | $13M | $0 | $0 |
| Change in Working Capital | $5M | -$54M | -$84M | $100M | -$16M |
| Other Non-Cash Items | -$164M | -$366M | $94M | $8.1B | $3.2B |
| Operating Cash Flow | $1.6B | $2.0B | $1.7B | $1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$859M | -$1.1B | -$28M | -$21M | -$520M |
| Acquisitions (Net) | -$3.3B | -$2.7B | -$837M | -$526M | -$583M |
| Investment Purchases | $0 | -$22M | $0 | $0 | -$5M |
| Investment Sales | $0 | $22M | $0 | $3M | $0 |
| Other Investing | -$621M | $23M | -$806M | -$598M | $1M |
| Investing Cash Flow | -$4.2B | -$3.8B | -$1.7B | -$1.1B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$287M | $202M | -$98M | -$273M |
| Stock Repurchased | $0 | $0 | -$270M | -$302M | -$248M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.0B | -$252M | -$107M | -$52M | $16M |
| Financing Cash Flow | $2.6B | $1.5B | -$175M | -$452M | -$505M |
| Net Change in Cash | $128M | -$144M | -$182M | $150M | -$256M |
| Cash End of Period | $1.1B | $989M | $807M | $957M | $701M |
| Free Cash Flow | $761M | $971M | $857M | $1.1B | $1.5B |