Stillfront Group AB (publ) financials
Stillfront Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
529900SYKCO4GYBTIJ54 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 6.74B | SEK 6.98B |
| Other income | SEK 26.0M | SEK 27.0M |
| Employee benefits expense | SEK 1.16B | SEK 1.27B |
| Operating profit (EBIT) | -SEK 6.46B | SEK 754.0M |
| Net finance income / (cost) | -SEK 895.0M | -SEK 598.0M |
| Finance costs | SEK 961.0M | SEK 672.0M |
| Profit before tax | -SEK 7.35B | SEK 156.0M |
| Income tax expense | SEK 27.0M | SEK 143.0M |
| Profit for the year | -SEK 7.38B | SEK 12.0M |
| — attributable to owners | -SEK 7.38B | SEK 7.0M |
| — attributable to NCI | SEK 0 | SEK 6.0M |
| Total comprehensive income | -SEK 6.25B | -SEK 475.0M |
| Per share | ||
| Basic EPS | SEK -14.40 | SEK 0.01 |
| Diluted EPS | SEK -14.40 | SEK 0.01 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.69B | SEK 1.69B |
| Net cash from investing activities | -SEK 1.14B | -SEK 1.67B |
| Net cash from financing activities | -SEK 452.0M | -SEK 175.0M |
| Proceeds from borrowings | SEK 1.87B | SEK 992.0M |
| Repayments of borrowings | SEK 1.57B | SEK 1.00B |
| Lease liability payments | SEK 39.0M | SEK 52.0M |
| Net change in cash | SEK 93.0M | -SEK 156.0M |
| Balance sheet | ||
| Total assets | SEK 16.37B | SEK 22.61B |
| Non-current assets | SEK 14.60B | SEK 20.98B |
| Property, plant & equipment | SEK 59.0M | SEK 56.0M |
| Right-of-use assets | SEK 96.0M | SEK 60.0M |
| Intangible assets & goodwill | SEK 9.90B | SEK 15.60B |
| Current assets | SEK 1.77B | SEK 1.63B |
| Trade & other receivables | SEK 495.0M | SEK 519.0M |
| Cash & equivalents | SEK 957.0M | SEK 807.0M |
| Total equity | SEK 7.48B | SEK 13.85B |
| — attributable to owners | SEK 7.48B | SEK 13.84B |
| Non-controlling interests | SEK 0 | SEK 8.0M |
| Non-current liabilities | SEK 7.02B | SEK 7.31B |
| Long-term borrowings | SEK 1.38B | SEK 1.69B |
| Current liabilities | SEK 1.86B | SEK 1.45B |
| Current portion of long-term borrowings | SEK 0 | SEK 27.0M |
| Deferred tax liabilities | SEK 765.0M | SEK 929.0M |
| Derived metrics | ||
| Operating margin | -95.8% | 10.8% |
| Net margin | -109.5% | 0.2% |
| Return on equity | -98.6% | 0.1% |
| Cash conversion ratio | -0.23× | 140.83× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 512.3M | 512.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 61.0M | -SEK 94.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 39.0M | SEK 10.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 82.0M | SEK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 404.0M | SEK 210.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.59B | SEK 1.77B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 444.0M | SEK 838.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 5.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 6.25B | -SEK 481.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 354.0M | SEK 382.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 132.0M | SEK 132.0M |
| Current Tax Assets Current | SEK 74.0M | SEK 47.0M |
| Current Tax Liabilities Current | SEK 75.0M | SEK 20.0M |
| Deferred Tax Assets | SEK 53.0M | SEK 21.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 8.60B | SEK 1.66B |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 0 | SEK 9.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 57.0M | -SEK 27.0M |
| Equity and Liabilities | SEK 16.37B | SEK 22.61B |
| Expense By Nature | SEK 13.68B | SEK 6.83B |
| Finance Income | SEK 66.0M | SEK 74.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 709.0M | -SEK 406.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 382.0M | -SEK 88.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 41.0M | -SEK 7.0M |
| Income Taxes Paid Refund | SEK 202.0M | SEK 322.0M |
| Increase Decrease In Working Capital | -SEK 100.0M | SEK 84.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 87.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 22.0M | SEK 22.0M |
| Increase Decrease Through Transactions With Owners | -SEK 119.0M | SEK 79.0M |
| Issue of Equity | — | SEK 0 |
| Issued Capital | SEK 36.0M | SEK 36.0M |
| Miscellaneous Other Operating Expense | SEK 37.0M | SEK 18.0M |
| Noncurrent Financial Assets | SEK 15.0M | SEK 16.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 2.83B | SEK 2.49B |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 688.0M | SEK 666.0M |
| Noncurrent Provisions | SEK 62.0M | SEK 58.0M |
| Other Adjustments To Reconcile Profit Loss | SEK 9.14B | SEK 1.94B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | -SEK 1.0M |
| Other Comprehensive Income | SEK 1.13B | -SEK 488.0M |
| Other Current Liabilities | SEK 1.15B | SEK 850.0M |
| Other Current Receivables | SEK 110.0M | SEK 126.0M |
| Other Expense By Nature | SEK 3.88B | SEK 3.88B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 12.0M | -SEK 54.0M |
| Other Noncurrent Financial Liabilities | SEK 1.30B | SEK 1.48B |
| Other Reserves | SEK 2.08B | SEK 947.0M |
| Other Work Performed By Entity and Capitalised | SEK 465.0M | SEK 575.0M |
| Payments For Share Issue Costs | SEK 0 | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 302.0M | SEK 270.0M |
| Purchase of Treasury Shares | SEK 302.0M | SEK 270.0M |
| Retained Earnings | -SEK 5.58B | SEK 1.80B |
| Sale Or Issue of Treasury Shares | SEK 161.0M | SEK 249.0M |
| Share Issue Related Cost | SEK 0 | SEK 0 |
| Share Premium | SEK 10.95B | SEK 11.05B |
| Trade and Other Current Payables To Trade Suppliers | SEK 284.0M | SEK 170.0M |
| Weighted Average Shares | 512.3M | 512.2M |
Methodology
Every line item above is a fact tagged in Stillfront Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.