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Stillfront Group AB (STLFF)
OTHER OTC:STLFF
US Market
STLFF
Stillfront Group AB
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Stillfront Group AB (STLFF) Ratios

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Stillfront Group AB Ratios

STLFF's free cash flow for Q2 2026 was kr0.66. For the 2026 fiscal year, STLFF's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 0.95 0.95 1.12 0.85
Quick Ratio
 1.01 0.95 0.95 1.12 0.82
Cash Ratio
 0.59 0.49 0.51 0.56 0.50
Solvency Ratio
 -0.18 -0.25 -0.73 0.19 0.16
Operating Cash Flow Ratio
 1.02 1.03 0.91 1.17 1.03
Short-Term Operating Cash Flow Coverage
 0.00 41.97 1.95 62.59 1.76
Net Current Asset Value
kr -5.23Bkr -5.69Bkr -7.12Bkr -7.13Bkr -8.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.36 0.22 0.20
Debt-to-Equity Ratio
 1.01 1.15 0.78 0.36 0.33
Debt-to-Capital Ratio
 0.50 0.53 0.44 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.50 0.53 0.40 0.26 0.25
Financial Leverage Ratio
 2.46 2.76 2.19 1.63 1.69
Debt Service Coverage Ratio
 -2.85 -3.56 -4.61 4.56 1.32
Interest Coverage Ratio
 2.63 1.79 1.13 1.74 4.13
Debt to Market Cap
 1.44 1.37 1.34 0.78 0.68
Interest Debt Per Share
 10.48 9.77 12.33 10.49 10.33
Net Debt to EBITDA
 -4.74 -2.76 -0.81 1.84 1.85
Profitability Margins
Gross Profit Margin
24.13%24.55%20.71%59.54%108.63%
EBIT Margin
-29.46%-36.30%-102.36%8.32%15.66%
EBITDA Margin
-14.82%-24.55%-89.74%31.99%28.93%
Operating Profit Margin
15.82%11.26%7.63%10.76%14.05%
Pretax Profit Margin
-35.23%-41.89%-109.11%2.23%10.65%
Net Profit Margin
-37.47%-42.00%-109.51%0.10%7.92%
Continuous Operations Profit Margin
-37.47%-42.00%-109.51%0.19%7.75%
Net Income Per EBT
106.37%100.25%100.37%4.49%74.34%
EBT Per EBIT
-222.63%-372.01%-1430.16%20.69%75.81%
Return on Assets (ROA)
-17.68%-21.75%-45.07%0.03%2.32%
Return on Equity (ROE)
-41.63%-60.15%-98.60%0.05%3.93%
Return on Capital Employed (ROCE)
8.62%6.70%3.54%3.56%4.48%
Return on Invested Capital (ROIC)
8.62%6.67%3.34%0.30%3.09%
Return on Tangible Assets
-116.29%-158.08%-370.57%0.39%28.89%
Earnings Yield
-61.96%-73.10%-172.28%0.11%6.59%
Efficiency Ratios
Receivables Turnover
 8.45 9.84 10.24 9.94 11.05
Payables Turnover
 4.79 26.93 18.81 16.68 -4.03
Inventory Turnover
 0.00 0.00 0.00 2.84K -10.68
Fixed Asset Turnover
 39.07 40.21 43.46 60.42 44.96
Asset Turnover
 0.47 0.52 0.41 0.31 0.29
Working Capital Turnover Ratio
 -10.10 -66.40 156.67 -129.80 -10.90
Cash Conversion Cycle
 -32.93 23.52 16.24 14.96 89.38
Days of Sales Outstanding
 43.20 37.08 35.65 36.71 33.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.13 -34.16
Days of Payables Outstanding
 76.12 13.56 19.40 21.88 -90.50
Operating Cycle
 43.20 37.08 35.65 36.84 -1.12
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 2.91 3.29 3.30 4.19
Free Cash Flow Per Share
 2.74 2.88 2.08 1.67 2.01
CapEx Per Share
 0.51 0.03 1.21 1.63 2.18
Free Cash Flow to Operating Cash Flow
 0.84 0.99 0.63 0.51 0.48
Dividend Paid and CapEx Coverage Ratio
 6.34 113.00 2.73 2.03 1.92
Capital Expenditure Coverage Ratio
 6.34 113.00 2.73 2.03 1.92
Operating Cash Flow Coverage Ratio
 0.33 0.32 0.29 0.34 0.43
Operating Cash Flow to Sales Ratio
 0.29 0.26 0.25 0.24 0.29
Free Cash Flow Yield
40.37%44.38%24.94%13.75%11.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.73 -1.37 -0.58 890.48 15.17
Price-to-Sales (P/S) Ratio
 0.60 0.57 0.64 0.89 1.20
Price-to-Book (P/B) Ratio
 0.70 0.82 0.57 0.45 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 2.48 2.25 4.01 7.27 8.73
Price-to-Operating Cash Flow Ratio
 2.09 2.23 2.54 3.69 4.18
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 <0.01 -9.01 -0.80
Price-to-Fair Value
 0.70 0.82 0.57 0.45 0.60
Enterprise Value Multiple
 -8.82 -5.10 -1.52 4.62 6.00
Enterprise Value
 7.05B 7.15B 9.19B 10.37B 12.25B
EV to EBITDA
 -8.82 -5.10 -1.52 4.62 6.00
EV to Sales
 1.31 1.25 1.36 1.48 1.74
EV to Free Cash Flow
 5.36 4.91 8.60 12.10 12.61
EV to Operating Cash Flow
 4.52 4.87 5.45 6.13 6.04
Tangible Book Value Per Share
 -10.50 -10.94 -13.46 -13.62 -16.43
Shareholders’ Equity Per Share
 9.70 7.90 14.61 27.02 29.42
Tax and Other Ratios
Effective Tax Rate
 -0.06 >-0.01 >-0.01 0.92 0.27
Revenue Per Share
 11.25 11.31 13.15 13.68 14.59
Net Income Per Share
 -4.21 -4.75 -14.40 0.01 1.16
Tax Burden
 1.06 1.00 1.00 0.04 0.74
Interest Burden
 1.20 1.15 1.07 0.27 0.68
Research & Development to Revenue
 0.12 0.13 0.13 0.10 0.09
SG&A to Revenue
 0.13 0.00 0.17 0.24 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.89 -0.61 -0.23 241.43 2.70
Currency in SEK