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Stille AB (STIL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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216.00-1.00 (-0.46%)
As of 04:37PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
35,577
26,646
27,324
16,097
8,273
-
Depreciation & amortization
-
14,357
9,646
6,754
4,381
-
Change in working capital
-34,497
-10,482
-6,226
-12,331
11,778
-
Inventory
-10,841
-7,889
4,063
697
8,522
-
Other working capital
1,655
24,374
23,894
-11,744
-2,888
-
Other non-cash items
-
408
149
164
-
-
Net cash provided by operating activites
15,542
37,277
31,936
7,278
20,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,887
-12,903
-8,042
-19,022
-23,444
-
Acquisitions, net
-301,795
0
0
-32,874
-
0
Net cash used for investing activites
-347,837
-12,903
-8,042
-51,896
-23,444
-
Net change in cash
35,096
203,367
5,355
-11,401
-5,636
-
Cash at beginning of period
41,402
36,677
27,795
38,115
44,578
-
Cash at end of period
76,497
241,446
36,677
27,795
38,115
-
Free Cash Flow
Operating Cash Flow
15,542
37,277
31,936
7,278
20,556
-
Capital Expenditure
-13,887
-12,903
-8,042
-19,022
-23,444
-
Free Cash Flow
1,655
24,374
23,894
-11,744
-2,888
-