S

Stillfront Group
SF

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.007BSEK-7.378BSEK-7.033B
SEK1.66BSEK0.85BSEK0.18B
SEK0SEK0SEK0
SEK12.628MSEK0MSEK0M
SEK-84MSEK100MSEK161M
SEK0.094BSEK8.115BSEK8.36B
SEK1.69BSEK1.687BSEK1.668B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-28MSEK-21MSEK-171M
SEK-837MSEK-526MSEK-618M
SEK0SEK0SEK0
SEK0MSEK3MSEK1M
SEK-806MSEK-598MSEK-389M
SEK-1.671BSEK-1.142BSEK-1.177B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK202MSEK-98MSEK-156M
SEK-270MSEK-302MSEK-222M
SEK0SEK0SEK0
SEK-107MSEK-52MSEK-24M
SEK-175MSEK-452MSEK-402M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK989MSEK807MSEK895M
SEK-182MSEK150MSEK17M
SEK807MSEK957MSEK912M
SEK1.69BSEK1.687BSEK1.668B
SEK-833MSEK-619MSEK-560M
SEK0.857BSEK1.068BSEK1.108B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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