STIL — Stille AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.70bn
- SEK1.58bn
- SEK567.63m
Annual cashflow statement for Stille AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 32.4 | 45 | 70.5 | 73.2 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 2.63 | 15.2 | 0.772 | 32.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -12.7 | -22.8 | -42.3 | -69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.28 | 31.9 | 37.3 | 73.7 | 36.1 |
| Capital Expenditures | -19 | -8.04 | -12.9 | -15.1 | -20.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.9 | 0 | — | -315 | -83.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -51.9 | -8.04 | -12.9 | -330 | -104 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | -18.5 | 179 | 171 | 36.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 8.88 | 205 | -83 | -39.8 |