Also trades as: SF.ST (STO) · $vol 1M
STLFF OTC
Stillfront Group AB (publ)
1W: +0.0%
1M: +0.0%
3M: +51.2%
YTD: +0.7%
1Y: +3.5%
3Y: -63.4%
5Y: -93.6%
$0.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.0B
-32.8% ▼
5Y CAGR: -2.3%
Total Liabilities
$7.0B
-21.0% ▼
5Y CAGR: +2.5%
Shareholders Equity
$4.0B
-46.9% ▼
5Y CAGR: -8.3%
Cash & Investments
$699M
-26.9% ▼
5Y CAGR: -7.0%
Total Debt
$4.5B
-24.0% ▼
5Y CAGR: +8.9%
Net Debt
$3.8B
-23.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $989M | $807M | $957M | $699M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $989M | $807M | $957M | $699M |
| Net Receivables | $695M | $639M | $705M | $658M | $642M |
| Inventory | $0 | $57M | $0 | $0 | $0 |
| Other Current Assets | $695M | $1M | $48M | $74M | $0 |
| Total Current Assets | $1.9B | $1.7B | $1.6B | $1.8B | $1.3B |
| Property, Plant & Equip. | $126M | $157M | $116M | $154M | $142M |
| Goodwill & Intangibles | $18.0B | $22.2B | $20.8B | $14.4B | $9.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $17M | $16M | $15M | $13M |
| Total Non-Current Assets | $18.2B | $22.4B | $21.0B | $14.6B | $9.7B |
| Total Assets | $20.0B | $24.1B | $22.6B | $16.4B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $151M | $170M | $284M | $722M |
| Short-Term Debt | $597M | $79M | $27M | $863M | $0 |
| Deferred Revenue | $788M | $589M | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $1.6B | $1.1B | $520M | $696M |
| Total Current Liabilities | $2.9B | $2.0B | $1.4B | $1.9B | $1.4B |
| Long-Term Debt | $6.3B | $6.7B | $4.8B | $4.9B | $4.5B |
| Other Non-Current Liab. | $1.1B | $1.2B | $1.5B | $1.3B | $706M |
| Total Non-Current Liabilities | $7.4B | $7.9B | $7.3B | $7.0B | $5.6B |
| Total Liabilities | $10.3B | $9.9B | $8.8B | $8.9B | $7.0B |
| — Equity — | |||||
| Common Stock | $27M | $36M | $36M | $36M | $36M |
| Retained Earnings | $1.3B | $1.8B | $1.8B | -$5.6B | $0 |
| Accumulated OCI | -$120M | $1.4B | $947M | $2.1B | $995M |
| Total Stockholders Equity | $9.8B | $14.2B | $13.8B | $7.5B | $4.0B |
| Total Liabilities & Equity | $20.0B | $24.1B | $22.6B | $16.4B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.8B | $4.9B | $5.9B | $4.5B |
| Net Debt | $3.4B | $3.8B | $4.1B | $4.9B | $3.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |