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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 kr1.64B. The company's EPS TTM is kr3.37; its P/E ratio is 31.62; Stille AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is kr1.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 567.63Mkr 569.95Mkr 294.89Mkr 246.35Mkr 187.09M
Gross Profitkr 287.97Mkr 295.64Mkr 132.17Mkr 111.57Mkr 83.46M
Operating Incomekr 72.69Mkr 114.92Mkr 44.95Mkr 32.41Mkr 20.08M
EBITDAkr 72.69Mkr 118.97Mkr 56.04Mkr 44.78Mkr 28.89M
Net Incomekr 55.70Mkr 58.21Mkr 26.65Mkr 27.32Mkr 16.10M
Balance Sheet
Cash & Short-Term Investmentskr 118.66Mkr 158.49Mkr 241.45Mkr 36.68Mkr 27.80M
Total Assetskr 1.05Bkr 1.00Bkr 804.89Mkr 342.55Mkr 308.85M
Total Debtkr 0.00kr 63.09Mkr 62.94Mkr 70.77Mkr 81.48M
Net Debtkr -118.66Mkr -158.49Mkr -178.50Mkr 34.09Mkr 53.69M
Total Liabilitieskr 345.54Mkr 301.70Mkr 172.64Mkr 152.74Mkr 160.75M
Stockholders' Equitykr 708.71Mkr 699.40Mkr 632.25Mkr 189.81Mkr 148.10M
Cash Flow
Free Cash Flowkr 15.59Mkr 59.24Mkr 24.37Mkr 23.89Mkr -11.74M
Operating Cash Flowkr 36.05Mkr 73.53Mkr 37.28Mkr 31.94Mkr 7.28M
Investing Cash Flowkr -104.30Mkr -330.31Mkr -12.90Mkr -8.04Mkr -51.90M
Financing Cash Flowkr 36.16Mkr 171.40Mkr 178.99Mkr -18.54Mkr 33.22M
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 >