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Stille AB (STIL) Cash flow

Stille AB Cash Flow

SE:STIL's free cash flow for Q3 2026 was $32.99M. For the 2026 fiscal year, SE:STIL's free cash flow was decreased by $-978.00K and operating cash flow was $33.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.05M$ 73.53M$ 37.28M$ 31.94M$ 7.28M
$ -104.30M$ -330.31M$ -12.90M$ -8.04M$ -51.90M
$ 36.16M$ 171.40M$ 178.99M$ -18.54M$ 33.22M
$ 118.66M$ 158.49M$ 241.45M$ 36.68M$ 27.80M
$ 15.46M$ 59.24M$ 24.37M$ 23.89M$ -11.74M

Currency in SEK

Stille AB Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing