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Stille AB (SE:STIL)
:STIL
Sweden Market
STIL
Stille AB
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Stille AB (STIL) Ratios

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Stille AB Ratios

SE:STIL's free cash flow for Q1 2026 was kr0.49. For the 2026 fiscal year, SE:STIL's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.52 3.52 3.03 7.37 3.13
Quick Ratio
 2.04 1.95 1.97 6.54 1.80
Cash Ratio
 1.10 1.02 1.16 3.02 0.83
Solvency Ratio
 0.22 0.16 0.31 0.24 0.24
Operating Cash Flow Ratio
 0.40 0.31 0.54 0.47 0.72
Short-Term Operating Cash Flow Coverage
 0.00 2.30 3.51 1.79 3.19
Net Current Asset Value
kr 86.68Mkr 62.09Mkr 111.62Mkr 416.69Mkr -14.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.06 0.08 0.21
Debt-to-Equity Ratio
 0.00 0.17 0.09 0.10 0.37
Debt-to-Capital Ratio
 0.00 0.15 0.08 0.09 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.08 <0.01 0.02 0.16
Financial Leverage Ratio
 1.48 1.49 1.43 1.27 1.80
Debt Service Coverage Ratio
 6.74 2.67 2.96 1.65 3.19
Interest Coverage Ratio
 7.41 17.31 7.38 4.45 13.87
Debt to Market Cap
 0.00 0.05 0.01 0.05 0.08
Interest Debt Per Share
 1.37 14.19 8.75 14.56 14.58
Net Debt to EBITDA
 -1.35 0.06 -0.80 -3.19 0.76
Profitability Margins
Gross Profit Margin
50.18%50.73%51.87%44.82%45.29%
EBIT Margin
15.16%12.81%14.87%14.14%14.26%
EBITDA Margin
16.58%12.81%20.87%19.00%18.18%
Operating Profit Margin
14.81%12.81%20.16%15.24%13.15%
Pretax Profit Margin
13.16%13.28%12.14%10.71%13.32%
Net Profit Margin
10.04%9.81%10.21%9.04%11.09%
Continuous Operations Profit Margin
10.04%9.81%10.21%9.04%11.09%
Net Income Per EBT
76.31%73.89%84.15%84.36%83.30%
EBT Per EBIT
88.82%103.69%60.19%70.26%101.22%
Return on Assets (ROA)
5.64%5.28%5.81%3.31%7.98%
Return on Equity (ROE)
8.72%7.86%8.32%4.21%14.40%
Return on Capital Employed (ROCE)
9.40%7.75%13.29%6.20%10.86%
Return on Invested Capital (ROIC)
7.17%5.63%10.84%5.06%8.67%
Return on Tangible Assets
11.38%11.01%11.71%4.10%13.93%
Earnings Yield
2.86%3.16%3.11%3.52%4.87%
Efficiency Ratios
Receivables Turnover
 5.23 5.31 5.44 9.44 6.14
Payables Turnover
 0.00 11.72 16.31 7.84 9.30
Inventory Turnover
 1.65 1.54 1.90 2.44 2.29
Fixed Asset Turnover
 6.43 6.13 7.94 4.96 4.29
Asset Turnover
 0.56 0.54 0.57 0.37 0.72
Working Capital Turnover Ratio
 2.03 2.00 1.45 0.98 2.89
Cash Conversion Cycle
 290.74 275.20 237.27 141.40 179.64
Days of Sales Outstanding
 69.76 68.74 67.13 38.68 59.44
Days of Inventory Outstanding
 220.98 237.61 192.52 149.28 159.46
Days of Payables Outstanding
 0.00 31.16 22.38 46.57 39.27
Operating Cycle
 290.74 306.36 259.65 187.96 218.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.55 4.01 8.18 7.43 6.37
Free Cash Flow Per Share
 3.57 1.74 6.59 4.86 4.77
CapEx Per Share
 1.98 2.28 1.59 2.57 1.60
Free Cash Flow to Operating Cash Flow
 0.64 0.43 0.81 0.65 0.75
Dividend Paid and CapEx Coverage Ratio
 2.80 1.76 5.14 1.70 2.45
Capital Expenditure Coverage Ratio
 2.80 1.76 5.14 2.89 3.97
Operating Cash Flow Coverage Ratio
 0.00 0.29 1.17 0.59 0.45
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.13 0.13 0.13
Free Cash Flow Yield
1.48%0.89%3.17%3.22%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.42 31.62 32.11 28.44 20.55
Price-to-Sales (P/S) Ratio
 3.46 3.10 3.28 2.57 2.28
Price-to-Book (P/B) Ratio
 2.87 2.48 2.67 1.20 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 66.49 112.94 31.55 31.09 23.50
Price-to-Operating Cash Flow Ratio
 42.78 48.85 25.42 20.33 17.58
Price-to-Earnings Growth (PEG) Ratio
 12.87 -7.86 1.48 -11.07 0.29
Price-to-Fair Value
 2.87 2.48 2.67 1.20 2.96
Enterprise Value Multiple
 19.50 24.29 14.91 10.34 13.30
Enterprise Value
 2.03B 1.77B 1.77B 579.23M 595.61M
EV to EBITDA
 19.81 24.29 14.91 10.34 13.30
EV to Sales
 3.28 3.11 3.11 1.96 2.42
EV to Free Cash Flow
 63.16 113.24 29.94 23.76 24.93
EV to Operating Cash Flow
 40.64 48.97 24.12 15.54 18.65
Tangible Book Value Per Share
 82.69 17.87 21.75 94.97 8.66
Shareholders’ Equity Per Share
 82.69 78.87 77.84 126.00 37.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.16 0.16 0.17
Revenue Per Share
 68.71 63.17 63.43 58.77 49.14
Net Income Per Share
 6.90 6.20 6.48 5.31 5.45
Tax Burden
 0.76 0.74 0.84 0.84 0.83
Interest Burden
 0.87 1.04 0.82 0.76 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
 0.35 0.37 0.32 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.49 1.26 1.40 0.99
Currency in SEK