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Stille AB (SE:STIL)
:STIL
Sweden Market
STIL
Stille AB
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Stille AB (STIL) Ratios

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Stille AB Ratios

SE:STIL's free cash flow for Q2 2026 was kr0.48. For the 2026 fiscal year, SE:STIL's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.51 3.52 3.03 7.37 3.13
Quick Ratio
 2.07 1.95 1.97 6.54 1.80
Cash Ratio
 1.13 1.02 1.16 3.02 0.83
Solvency Ratio
 0.28 0.27 0.31 0.24 0.24
Operating Cash Flow Ratio
 0.48 0.31 0.54 0.47 0.72
Short-Term Operating Cash Flow Coverage
 0.00 2.30 3.51 1.79 3.19
Net Current Asset Value
kr 105.90Mkr 62.09Mkr 111.62Mkr 416.69Mkr -14.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.06 0.08 0.21
Debt-to-Equity Ratio
 0.00 0.17 0.09 0.10 0.37
Debt-to-Capital Ratio
 0.00 0.15 0.08 0.09 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.08 <0.01 0.02 0.16
Financial Leverage Ratio
 1.46 1.49 1.43 1.27 1.80
Debt Service Coverage Ratio
 11.81 4.50 2.96 1.65 3.19
Interest Coverage Ratio
 11.66 17.31 7.38 4.45 13.87
Debt to Market Cap
 0.00 0.05 0.01 0.05 0.08
Interest Debt Per Share
 0.98 14.19 8.75 14.56 14.58
Net Debt to EBITDA
 -1.19 0.04 -0.80 -3.19 0.76
Profitability Margins
Gross Profit Margin
49.36%50.73%51.87%44.82%45.29%
EBIT Margin
14.59%12.81%14.87%14.14%14.26%
EBITDA Margin
18.54%19.20%20.87%19.00%18.18%
Operating Profit Margin
15.04%12.81%20.16%15.24%13.15%
Pretax Profit Margin
13.98%13.28%12.14%10.71%13.32%
Net Profit Margin
10.68%9.81%10.21%9.04%11.09%
Continuous Operations Profit Margin
10.68%9.81%10.21%9.04%11.09%
Net Income Per EBT
76.38%73.89%84.15%84.36%83.30%
EBT Per EBIT
92.95%103.69%60.19%70.26%101.22%
Return on Assets (ROA)
6.40%5.28%5.81%3.31%7.98%
Return on Equity (ROE)
9.95%7.86%8.32%4.21%14.40%
Return on Capital Employed (ROCE)
10.21%7.75%13.29%6.20%10.86%
Return on Invested Capital (ROIC)
7.80%5.63%10.84%5.06%8.67%
Return on Tangible Assets
12.73%11.01%11.71%4.10%13.93%
Earnings Yield
3.21%3.16%3.11%3.52%4.87%
Efficiency Ratios
Receivables Turnover
 5.41 5.31 5.44 9.44 6.14
Payables Turnover
 0.00 11.72 16.31 7.84 9.30
Inventory Turnover
 1.81 1.54 1.90 2.44 2.29
Fixed Asset Turnover
 6.93 6.13 7.94 4.96 4.29
Asset Turnover
 0.60 0.54 0.57 0.37 0.72
Working Capital Turnover Ratio
 2.09 2.00 1.45 0.98 2.89
Cash Conversion Cycle
 269.31 275.20 237.27 141.40 179.64
Days of Sales Outstanding
 67.44 68.74 67.13 38.68 59.44
Days of Inventory Outstanding
 201.87 237.61 192.52 149.28 159.46
Days of Payables Outstanding
 0.00 31.16 22.38 46.57 39.27
Operating Cycle
 269.31 306.36 259.65 187.96 218.90
Cash Flow Ratios
Operating Cash Flow Per Share
 7.14 4.01 8.18 7.43 6.37
Free Cash Flow Per Share
 4.46 1.72 6.59 4.86 4.77
CapEx Per Share
 2.67 2.29 1.59 2.57 1.60
Free Cash Flow to Operating Cash Flow
 0.63 0.43 0.81 0.65 0.75
Dividend Paid and CapEx Coverage Ratio
 2.67 1.75 5.14 1.70 2.45
Capital Expenditure Coverage Ratio
 2.67 1.75 5.14 2.89 3.97
Operating Cash Flow Coverage Ratio
 0.00 0.29 1.17 0.59 0.45
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.13 0.13 0.13
Free Cash Flow Yield
1.77%0.88%3.17%3.22%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.16 31.61 32.20 28.44 20.55
Price-to-Sales (P/S) Ratio
 3.33 3.10 3.28 2.57 2.28
Price-to-Book (P/B) Ratio
 2.92 2.48 2.67 1.20 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 56.50 113.92 31.55 31.09 23.50
Price-to-Operating Cash Flow Ratio
 35.32 48.85 25.42 20.33 17.58
Price-to-Earnings Growth (PEG) Ratio
 0.79 -7.85 1.49 -11.07 0.29
Price-to-Fair Value
 2.92 2.48 2.67 1.20 2.96
Enterprise Value Multiple
 16.78 16.20 14.91 10.34 13.30
Enterprise Value
 2.11B 1.77B 1.77B 579.23M 595.61M
EV to EBITDA
 16.78 16.20 14.91 10.34 13.30
EV to Sales
 3.11 3.11 3.11 1.96 2.42
EV to Free Cash Flow
 52.77 114.21 29.94 23.76 24.93
EV to Operating Cash Flow
 33.01 48.97 24.12 15.54 18.65
Tangible Book Value Per Share
 86.23 17.87 21.75 94.97 8.66
Shareholders’ Equity Per Share
 86.23 78.87 77.84 126.00 37.86
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.16 0.16 0.17
Revenue Per Share
 75.68 63.17 63.43 58.77 49.14
Net Income Per Share
 8.08 6.20 6.48 5.31 5.45
Tax Burden
 0.76 0.74 0.84 0.84 0.83
Interest Burden
 0.96 1.04 0.82 0.76 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.02 <0.01
SG&A to Revenue
 0.35 0.37 0.32 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.65 1.26 1.40 0.99
Currency in SEK