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Stille AB (STIL) Financial Statements
Stille AB Financial Overview
Stille AB's market cap is currently $2.23B. The company's EPS TTM is $10.72; its P/E ratio is 23.18; and it has a dividend yield of 1.62%. Stille AB is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $3.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 567.63M | $ 569.95M | $ 294.89M | $ 246.35M | $ 187.09M |
| Gross Profit | $ 287.97M | $ 295.64M | $ 132.17M | $ 111.57M | $ 83.46M |
| Operating Income | $ 72.69M | $ 114.92M | $ 44.95M | $ 32.41M | $ 20.08M |
| EBITDA | $ 109.01M | $ 129.50M | $ 56.04M | $ 44.78M | $ 28.89M |
| Net Income | $ 55.70M | $ 58.21M | $ 26.65M | $ 27.32M | $ 16.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.66M | $ 158.49M | $ 241.45M | $ 36.68M | $ 27.80M |
| Total Assets | $ 1.05B | $ 1.00B | $ 804.89M | $ 342.55M | $ 308.85M |
| Total Debt | $ 123.26M | $ 63.09M | $ 62.94M | $ 70.77M | $ 81.48M |
| Net Debt | $ 4.60M | $ -158.49M | $ -178.50M | $ 34.09M | $ 53.69M |
| Total Liabilities | $ 345.54M | $ 301.70M | $ 172.64M | $ 152.74M | $ 160.75M |
| Stockholders' Equity | $ 708.71M | $ 699.40M | $ 632.25M | $ 189.81M | $ 148.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.46M | $ 59.24M | $ 24.37M | $ 23.89M | $ -11.74M |
| Operating Cash Flow | $ 36.05M | $ 73.53M | $ 37.28M | $ 31.94M | $ 7.28M |
| Investing Cash Flow | $ -104.30M | $ -330.31M | $ -12.90M | $ -8.04M | $ -51.90M |
| Financing Cash Flow | $ 36.16M | $ 171.40M | $ 178.99M | $ -18.54M | $ 33.22M |
Currency in SEK