S

Stille
STIL

Last Price

Stille Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK58.206MSEK73.241M
--
--
--
SEK-30.207MSEK-49.871M
SEK45.536MSEK12.685M
SEK73.535MSEK36.055M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK-2.321MSEK-20.462M
SEK-316.148MSEK-83.839M
--
--
SEK-11.846M-
SEK-330.315MSEK-104.301M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK-37.819MSEK36.162M
SEK209.219M-
--
--
SEK171.4MSEK36.162M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
SEK241.446MSEK158.485M
SEK-82.961MSEK-39.825M
SEK158.485MSEK118.66M
SEK73.535MSEK36.055M
SEK-14.296MSEK-20.462M
SEK59.239MSEK15.593M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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