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
Cash Flow Trends
Operating Cash Flow
$1.5B
-13.1% ▼
5Y CAGR: +3.2%
Capital Expenditures
$13M
+97.9% ▲
5Y CAGR: -51.1%
Free Cash Flow
$1.5B
+36.0% ▲
5Y CAGR: +13.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$247M
+18.1% ▲
Net Change in Cash
-$95M
-163.2% ▼
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 | $156M | -$7.4B | -$2.4B |
| Depreciation & Amort. | $986M | $1.7B | $920M | $8.6B | $669M |
| Stock-Based Comp. | $8M | $17M | $13M | $0 | $0 |
| Change in Working Capital | $5M | -$54M | -$84M | $100M | -$16M |
| Other Non-Cash Items | -$164M | -$366M | $685M | $338M | $3.2B |
| Operating Cash Flow | $1.6B | $2.0B | $1.7B | $1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$859M | -$1.1B | -$28M | -$21M | -$519M |
| Acquisitions (Net) | -$3.3B | -$2.7B | -$838M | -$526M | -$582M |
| Investment Purchases | $0 | -$22M | $0 | $0 | -$5M |
| Investment Sales | $0 | $22M | $0 | $0 | $0 |
| Other Investing | -$621M | $23M | -$805M | -$595M | $997K |
| Investing Cash Flow | -$4.2B | -$3.8B | -$1.7B | -$1.1B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$287M | $202M | -$137M | -$272M |
| Stock Repurchased | $0 | $0 | -$270M | -$302M | -$247M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$66M | -$252M | -$107M | -$13M | $16M |
| Financing Cash Flow | $2.6B | $1.5B | -$175M | -$452M | -$504M |
| Net Change in Cash | $128M | -$144M | -$182M | $150M | -$95M |
| Cash End of Period | $1.1B | $989M | $807M | $957M | $699M |
| Free Cash Flow | $761M | $971M | $857M | $1.1B | $1.5B |