Canada markets close in 4 hours 51 minutes

Stille AB (STIL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
216.00-1.00 (-0.46%)
As of 04:58PM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
241,446
36,677
27,795
38,115
Total Cash
241,446
36,677
27,795
38,115
Net Receivables
31,251
36,331
25,446
16,457
Inventory
66,553
58,882
59,502
42,634
Other Current Assets
-1
-
-
-
Total Current Assets
589,331
138,169
119,840
101,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,659
82,461
75,876
44,971
Accumulated Depreciation
-31,161
-25,077
-19,862
-18,029
Net property, plant and equipment
59,498
57,384
56,014
26,942
Goodwill
23,328
22,453
19,582
3,767
Intangible Assets
132,357
123,960
112,254
31,375
Other long-term assets
2
2
-2
1
Total non-current assets
215,562
204,382
189,014
62,937
Total Assets
804,893
342,551
308,854
164,899
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,784
10,000
10,000
0
Accounts Payable
20,760
14,499
11,531
11,300
Other Current Liabilities
2,886
1,915
4,673
1,660
Total Current Liabilities
79,951
44,097
43,381
27,794
Non-current liabilities
Long Term Debt
15,000
35,162
43,869
0
Deferred taxes liabilities
17,614
18,626
17,353
2,695
Other long-term liabilities
-
1
29,074
1
Total non-current liabilities
92,688
108,641
117,370
26,059
Total Liabilities
172,639
152,738
160,751
53,853
Stockholders' Equity
Common Stock
25,067
25,067
25,068
24,139
Retained Earnings
88,916
71,295
48,984
41,094
Total stockholders' equity
632,254
189,813
148,103
111,046
Total liabilities and stockholders' equity
804,893
342,551
308,854
164,899