SF — Stillfront AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.20bn
- SEK5.97bn
- SEK5.71bn
Annual cashflow statement for Stillfront AB (publ), 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 | 793 | 752 | 156 | -7,351 | -1,744 |
| Depreciation | |||||
| Non-Cash Items | 57 | -56 | 280 | 540 | 3,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -364 | -406 | -102 | -247 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,620 | 2,028 | 1,690 | 1,687 | 1,469 |
| Capital Expenditures | -859 | -1,057 | -833 | -619 | -520 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,317 | -2,701 | -838 | -523 | -587 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,176 | -3,758 | -1,671 | -1,142 | -1,107 |
| Financing Cash Flow Items | -20 | -195 | -55 | -13 | 57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,612 | 1,462 | -175 | -452 | -505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -145 | -183 | 150 | -257 |