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

Market closed

Access this stock data via API

Stillfront Group AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	14.3B	14.9B	16.4B	22.1B
Current assets	1.6B	1.7B	1.8B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	912M	934M	957M	857M
Other short term investments	—	—	—	—
Accounts receivable	697M	719M	495M	766M
Other receivables	—	—	163M	—
Inventory	—	—	—	—
Prepaid assets	—	—	79M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	12.7B	13.3B	14.6B	20.5B
Properties	—	—	7M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	100M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-42M	—
Goodwill	21.5B	22.4B	24.3B	36.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6B	3.9B	4.5B	4.6B
Investments and advances	—	—	—	—
Other non current assets	13M	14M	14M	16M
Total liabilities	7.7B	8.1B	8.9B	8.3B
Current liabilities	1.3B	1.5B	1.9B	1.4B
Accounts payable	—	—	284M	—
Accrued expenses	—	—	—	—
Short term debt	0	0	40M	0
Deferred revenue	—	—	—	—
Tax payable	—	—	156M	—
Pensions	—	—	10M	—
Other current liabilities	705M	731M	973M	719M
Non current liabilities	6.4B	6.6B	7.0B	6.9B
Long term provisions	536M	1.1B	62M	950M
Long term debt	5.1B	4.7B	5.0B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	631M	664M	765M	808M
Derivative product liabilities	—	—	—	—
Other non current liabilities	130M	137M	1.2B	119M
Shareholders equity
Common stock	36M	36M	36M	36M
Retained earnings	—	—	-5.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	6.8B	7.5B	13.8B
Additional paid in capital	11.0B	11.0B	11.0B	11.0B
Treasury stock	—	—	—	—
Minority interest	0	0	0	18M