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Stillfront Group AB (SE:SF)
:SF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.71B | kr 6.74B | kr 7.01B | kr 7.06B | kr 5.46B |
| Gross Profit | kr 1.40B | kr 1.40B | kr 4.17B | kr 7.67B | kr 5.92B |
| Operating Income | kr 643.00M | kr 514.00M | kr 754.00M | kr 992.00M | kr 1.03B |
| EBITDA | kr -1.40B | kr -6.05B | kr 2.24B | kr 2.04B | kr 1.68B |
| Net Income | kr -2.40B | kr -7.38B | kr 7.00M | kr 559.00M | kr 590.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 701.00M | kr 957.00M | kr 807.00M | kr 989.00M | kr 1.13B |
| Total Assets | kr 11.02B | kr 16.37B | kr 22.61B | kr 24.13B | kr 20.05B |
| Total Debt | kr 4.47B | kr 5.86B | kr 4.94B | kr 4.76B | kr 4.58B |
| Net Debt | kr 3.77B | kr 4.90B | kr 4.13B | kr 3.77B | kr 3.45B |
| Total Liabilities | kr 7.04B | kr 8.89B | kr 8.76B | kr 9.88B | kr 10.25B |
| Stockholders' Equity | kr 3.99B | kr 7.48B | kr 13.84B | kr 14.24B | kr 9.77B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.46B | kr 1.07B | kr 857.00M | kr 971.00M | kr 761.00M |
| Operating Cash Flow | kr 1.47B | kr 1.69B | kr 1.69B | kr 2.03B | kr 1.62B |
| Investing Cash Flow | kr -1.11B | kr -1.14B | kr -1.67B | kr -3.76B | kr -4.18B |
| Financing Cash Flow | kr -505.00M | kr -452.00M | kr -175.00M | kr 1.46B | kr 2.62B |