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

Stille AB (STIL) Cash flow

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Stille AB Cash Flow

SE:STIL's free cash flow for Q3 2025 was kr8.85M. For the 2025 fiscal year, SE:STIL's free cash flow was decreased by kr34.87M and operating cash flow was kr10.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 73.53Mkr 37.28Mkr 31.94Mkr 7.28Mkr 20.56M
Investing Cash Flow
kr -330.31Mkr -12.90Mkr -8.04Mkr -51.90Mkr -23.44M
Financing Cash Flow
kr 171.40Mkr 178.99Mkr -18.54Mkr 33.22Mkr -2.75M
End Cash Position
kr 158.49Mkr 241.45Mkr 36.68Mkr 27.80Mkr 38.12M
Free Cash Flow
kr 59.24Mkr 24.37Mkr 23.89Mkr -11.74Mkr -2.89M
Currency in SEK

Stille AB Cash Flow