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Stille AB (SE:STIL)
:STIL
Sweden Market
STIL
Stille AB
RESEARCH TOOLSreports

Stille AB (STIL) Financial Statements

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Stille AB Financial Overview

Stille AB's market cap is currently kr1.68B. The company's EPS TTM is kr0.886; its P/E ratio is 41.47; Stille AB is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is kr2.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 569.95Mkr 294.89Mkr 246.35Mkr 187.09Mkr 142.63M
Gross Profitkr 295.64Mkr 132.17Mkr 111.57Mkr 83.46Mkr 57.43M
Operating Incomekr 114.92Mkr 44.95Mkr 32.41Mkr 20.08Mkr 11.53M
EBITDAkr 118.97Mkr 56.04Mkr 44.78Mkr 28.89Mkr 15.68M
Net Incomekr 58.21Mkr 26.65Mkr 27.32Mkr 16.10Mkr 8.27M
Balance Sheet
Cash & Short-Term Investmentskr 158.49Mkr 241.45Mkr 36.68Mkr 27.80Mkr 38.12M
Total Assetskr 1.00Bkr 804.89Mkr 342.55Mkr 308.85Mkr 164.90M
Total Debtkr 63.09Mkr 62.94Mkr 70.77Mkr 81.48Mkr 24.10M
Net Debtkr -158.49Mkr -178.50Mkr 34.09Mkr 53.69Mkr -14.02M
Total Liabilitieskr 301.70Mkr 172.64Mkr 152.74Mkr 160.75Mkr 53.85M
Stockholders' Equitykr 699.40Mkr 632.25Mkr 189.81Mkr 148.10Mkr 111.05M
Cash Flow
Free Cash Flowkr 59.24Mkr 24.37Mkr 23.89Mkr -11.74Mkr -2.89M
Operating Cash Flowkr 73.53Mkr 37.28Mkr 31.94Mkr 7.28Mkr 20.56M
Investing Cash Flowkr -330.31Mkr -12.90Mkr -8.04Mkr -51.90Mkr -23.44M
Financing Cash Flowkr 171.40Mkr 178.99Mkr -18.54Mkr 33.22Mkr -2.75M
Currency in SEK

Stille AB Earnings and Revenue History

Income Statement >

Stille AB Debt to Assets

Balance Sheet >

Stille AB Cash Flow

Cash Flow >

Stille AB Forecast EPS vs Actual EPS

Earnings >