Stillfront Group AB (SF) - Financials, balance sheet (annual)

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Stillfront Group AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.4B	22.6B	24.1B	20.0B
Current assets	1.8B	1.6B	1.7B	1.9B
Cash	—	—	989M	1.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	957M	807M	989M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	495M	518M	472M	390M
Other receivables	163M	187M	157M	282M
Inventory	—	—	—	—
Prepaid assets	79M	70M	57M	52M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1M	1M	—
Non current assets	14.6B	21.0B	22.4B	18.2B
Properties	7M	9M	6M	1M
Land and improvements	—	—	—	—
Machinery furniture equipment	100M	81M	105M	71M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-42M	-25M	-49M	-37M
Goodwill	24.3B	36.4B	38.2B	30.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5B	5.2B	6.1B	5.2B
Investments and advances	—	—	—	—
Other non current assets	14M	16M	17M	7M
Total liabilities	8.9B	8.8B	9.9B	10.3B
Current liabilities	1.9B	1.4B	2.0B	2.9B
Accounts payable	284M	170M	151M	139M
Accrued expenses	—	—	—	—
Short term debt	40M	60M	123M	631M
Deferred revenue	—	—	—	—
Tax payable	156M	99M	115M	136M
Pensions	10M	7M	4M	93M
Other current liabilities	973M	688M	1.1B	1.3B
Non current liabilities	7.0B	7.3B	7.9B	7.4B
Long term provisions	62M	58M	58M	3M
Long term debt	5.0B	4.8B	4.6B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	765M	929M	1.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.5B	2.1B	2.4B
Shareholders equity
Common stock	36M	36M	36M	27M
Retained earnings	-5.6B	1.8B	1.8B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.5B	13.8B	14.2B	9.8B
Additional paid in capital	11.0B	11.1B	10.9B	8.5B
Treasury stock	—	—	—	—
Minority interest	0	8M	6M	23M