US Stock MarketDetailed Quotes

STLFF STILLFRONT GROUP AB

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  • 0.829
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
429.14MMarket Cap-37659P/E (TTM)

STILLFRONT GROUP AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2,266.67%-65M
-102.80%-3M
-79.26%156M
-83.57%35M
-93.25%11M
-98.30%3M
-46.23%107M
-5.17%752M
18.33%213M
-12.83%163M
Other non cash items
----
----
477.38%317M
----
----
----
----
-231.25%-84M
----
----
Change In working capital
-172.73%-48M
68.38%-43M
-55.56%-84M
-181.82%-9M
92.16%-4M
344.44%66M
-1,146.15%-136M
-1,180.00%-54M
-70.27%11M
-152.58%-51M
-Change in receivables
41.86%61M
54.61%-64M
-227.03%-94M
-224.14%-36M
-20.41%39M
290.91%43M
-840.00%-141M
3,800.00%74M
156.86%29M
-59.17%49M
-Change in other current liabilities
-590.91%-108M
300.00%20M
107.75%10M
242.11%27M
56.00%-44M
157.89%22M
-82.14%5M
-1,942.86%-129M
-121.59%-19M
-334.78%-100M
Cash from discontinued investing activities
Operating cash flow
-23.46%434M
-19.95%305M
-16.67%1.69B
-28.31%347M
-20.84%395M
12.72%567M
-29.70%381M
25.19%2.03B
9.50%484M
2.67%499M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
20.83%-152M
29.46%-158M
----
----
28.40%-184M
22.89%-192M
12.16%-224M
----
----
-79.72%-257M
Net PPE purchase and sale
81.82%-2M
42.86%-4M
6.67%-28M
37.50%-5M
44.44%-5M
-83.33%-11M
-40.00%-7M
-100.00%-30M
-60.00%-8M
-200.00%-9M
Net intangibles purchase and sale
----
----
21.62%-805M
----
----
----
----
-21.68%-1.03B
----
----
Net business purchase and sale
17.23%-514M
--0
69.27%-837M
--0
35.90%-200M
-8.38%-621M
99.02%-16M
17.88%-2.72B
82.72%-206M
-4,000.00%-312M
Net investment purchase and sale
---1M
300.00%2M
-109.09%-2M
---2M
200.00%1M
--0
-104.17%-1M
--22M
--0
0.00%-1M
Net other investing changes
200.00%1M
----
0.00%1M
--0
--1M
---1M
----
--1M
--0
----
Cash from discontinued investing activities
Investing cash flow
19.03%-668M
35.48%-160M
55.53%-1.67B
56.04%-211M
33.16%-387M
0.48%-825M
86.74%-248M
10.01%-3.76B
68.32%-480M
-219.89%-579M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
13.48%463M
4.39%-109M
170.38%202M
-19.83%-290M
441.38%198M
3,038.46%408M
---114M
-117.89%-287M
-126.56%-242M
93.32%-58M
Net common stock issuance
-171.64%-182M
--0
-113.49%-270M
--0
--0
---67M
-110.19%-204M
86.31%2B
--0
--0
Net other financing activities
-10.00%-11M
123.08%3M
65.63%-55M
80.00%-9M
25.81%-23M
81.13%-10M
58.06%-13M
---160M
---45M
-3,200.00%-31M
Cash from discontinued financing activities
Financing cash flow
-18.50%260M
66.28%-116M
-111.97%-175M
-3.97%-314M
259.22%164M
659.65%319M
-117.88%-344M
-44.03%1.46B
-129.75%-302M
-635.71%-103M
Net cash flow
Beginning cash position
13.02%877M
-18.40%807M
-12.71%989M
-23.04%1.04B
-40.54%874M
-55.40%776M
-12.71%989M
12.74%1.13B
15.29%1.35B
72.94%1.47B
Current changes in cash
-57.38%26M
113.74%29M
41.79%-156M
40.27%-178M
193.99%172M
115.93%61M
-135.40%-211M
-578.57%-268M
-413.79%-298M
-162.89%-183M
Effect of exchange rate changes
-121.62%-8M
2,200.00%42M
-121.95%-27M
14.06%-55M
-110.94%-7M
-66.96%37M
-118.18%-2M
70.83%123M
-390.91%-64M
120.69%64M
End cash Position
2.40%895M
13.02%877M
-18.40%807M
-18.40%807M
-23.04%1.04B
-40.54%874M
-55.40%776M
-12.71%989M
-12.71%989M
15.29%1.35B
Free cash flow
-23.08%280M
-4.67%143M
-11.74%857M
-34.29%138M
-11.59%206M
46.77%364M
-46.62%150M
27.60%971M
77.97%210M
-21.81%233M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2,266.67%-65M-102.80%-3M-79.26%156M-83.57%35M-93.25%11M-98.30%3M-46.23%107M-5.17%752M18.33%213M-12.83%163M
Other non cash items --------477.38%317M-----------------231.25%-84M--------
Change In working capital -172.73%-48M68.38%-43M-55.56%-84M-181.82%-9M92.16%-4M344.44%66M-1,146.15%-136M-1,180.00%-54M-70.27%11M-152.58%-51M
-Change in receivables 41.86%61M54.61%-64M-227.03%-94M-224.14%-36M-20.41%39M290.91%43M-840.00%-141M3,800.00%74M156.86%29M-59.17%49M
-Change in other current liabilities -590.91%-108M300.00%20M107.75%10M242.11%27M56.00%-44M157.89%22M-82.14%5M-1,942.86%-129M-121.59%-19M-334.78%-100M
Cash from discontinued investing activities
Operating cash flow -23.46%434M-19.95%305M-16.67%1.69B-28.31%347M-20.84%395M12.72%567M-29.70%381M25.19%2.03B9.50%484M2.67%499M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 20.83%-152M29.46%-158M--------28.40%-184M22.89%-192M12.16%-224M---------79.72%-257M
Net PPE purchase and sale 81.82%-2M42.86%-4M6.67%-28M37.50%-5M44.44%-5M-83.33%-11M-40.00%-7M-100.00%-30M-60.00%-8M-200.00%-9M
Net intangibles purchase and sale --------21.62%-805M-----------------21.68%-1.03B--------
Net business purchase and sale 17.23%-514M--069.27%-837M--035.90%-200M-8.38%-621M99.02%-16M17.88%-2.72B82.72%-206M-4,000.00%-312M
Net investment purchase and sale ---1M300.00%2M-109.09%-2M---2M200.00%1M--0-104.17%-1M--22M--00.00%-1M
Net other investing changes 200.00%1M----0.00%1M--0--1M---1M------1M--0----
Cash from discontinued investing activities
Investing cash flow 19.03%-668M35.48%-160M55.53%-1.67B56.04%-211M33.16%-387M0.48%-825M86.74%-248M10.01%-3.76B68.32%-480M-219.89%-579M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 13.48%463M4.39%-109M170.38%202M-19.83%-290M441.38%198M3,038.46%408M---114M-117.89%-287M-126.56%-242M93.32%-58M
Net common stock issuance -171.64%-182M--0-113.49%-270M--0--0---67M-110.19%-204M86.31%2B--0--0
Net other financing activities -10.00%-11M123.08%3M65.63%-55M80.00%-9M25.81%-23M81.13%-10M58.06%-13M---160M---45M-3,200.00%-31M
Cash from discontinued financing activities
Financing cash flow -18.50%260M66.28%-116M-111.97%-175M-3.97%-314M259.22%164M659.65%319M-117.88%-344M-44.03%1.46B-129.75%-302M-635.71%-103M
Net cash flow
Beginning cash position 13.02%877M-18.40%807M-12.71%989M-23.04%1.04B-40.54%874M-55.40%776M-12.71%989M12.74%1.13B15.29%1.35B72.94%1.47B
Current changes in cash -57.38%26M113.74%29M41.79%-156M40.27%-178M193.99%172M115.93%61M-135.40%-211M-578.57%-268M-413.79%-298M-162.89%-183M
Effect of exchange rate changes -121.62%-8M2,200.00%42M-121.95%-27M14.06%-55M-110.94%-7M-66.96%37M-118.18%-2M70.83%123M-390.91%-64M120.69%64M
End cash Position 2.40%895M13.02%877M-18.40%807M-18.40%807M-23.04%1.04B-40.54%874M-55.40%776M-12.71%989M-12.71%989M15.29%1.35B
Free cash flow -23.08%280M-4.67%143M-11.74%857M-34.29%138M-11.59%206M46.77%364M-46.62%150M27.60%971M77.97%210M-21.81%233M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

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