OTC: STLFF - Stillfront Group AB (publ)

Yield per half year: -11.91%
Dividend yield: 0.00%
Sector: High Tech

Reporting Stillfront Group AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr					36.73	3.7	1.38	0.856		0.8278
Выручка, млрд kr	0.0948	0.166	1.33	1.97	3.99	5.46	7.06	7.01	6.76	6.76
Чистая прибыль, млрд kr	0.0154	0.0891	0.156	0.338	0.58	0.59	0.559	0.007	-7.38	-7.38
EV, млрд kr			0.6614	0.7187	38.57	7.14	12.74	10.24	8.21	8.21
EBIT, млрд kr	0.0239	0.1023	0.308	0.45	1.23	1.3	1.75	0.583	-6.92	-6.92
EBITDA, млрд kr	0.0335	0.1286	0.433	0.673	1.53	2.03	2.8	2.24	-5.38	-5.38
Баланс стоимость, млрд kr	0.1343	0.2482	1.08	1.94	6.13	9.77	14.24	13.84	7.48	7.48
FCF, млрд kr	-0.0017	-0.0319	0.046	0.229	0.788	0.761	0.971	8.63	1.07	1.07
Операционный денежный поток, млрд kr	0.03	0.0228	0.21	0.484	1.25	1.62	2.03	17.02	1.69	1.69
Операционная прибыль, млрд kr	0.0247	0.109	0.348	0.517	0.993	1.03	-6.85	0.754	-6.46	-6.46
Операционные расходы, млрд kr	0.0942	0.0876	1.1	1.65	3.33	4.89	6.83	3.42	10.29	10.29
CAPEX, млрд kr	0.0317	0.0547	0.164	0.255	0.463	0.859	1.06	8.39	0.619	0.619

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд kr	2.69	2.29	1.69	1.19	1.19	0.9705	0.9178	0.9242	0.8439	0.6759
Выручка, млрд kr					1.8	1.78	1.76	1.82	1.68	1.74	1.75	1.74	1.6	1.66
Чистая прибыль, млрд kr					0.083	0.214	0.059	-0.057	-0.007	0.012	-0.013	-0.111	0.016	-7.27
EV, млрд kr					4.86	4.74	4.74	12.88	12.77	10.28	8.71	9.78	8.01	8.21
EBIT, млрд kr					0.261	0.205	0.222	0.294	0.344	0.412	0.304	0.263	0.138	-7.22
EBITDA, млрд kr					0.671	0.79	0.629	0.715	0.583	0.618	0.489	0.452	0.516	-6.83
Баланс стоимость, млрд kr					14.87	14.24	14.04	14.98	14.88	13.84	14.67	14.46	13.75	7.48
FCF, млрд kr					0.233	0.209	0.15	0.364	0.206	1.39	0.143	0.28	0.295	0.35
Операционный денежный поток, млрд kr					0.499	0.484	0.381	0.567	0.395	3.49	0.305	0.434	0.457	0.491
Операционная прибыль, млрд kr					0.25	-7.63	0.214	0.275	0.135	0.153	0.117	0.251	0.139	-6.97
Операционные расходы, млрд kr					0.828	4.54	0.818	0.848	0.848	0.196	0.79	0.207	0.784	7.89
CAPEX, млрд kr					0.266	0.275	0.231	0.203	0.189	2.1	0.162	0.154	0.162	0.141

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr			0.0358	0.0659	0.246	0.342	1.01	1.13	0.989	0.807	0.957	0.957
Total Receivables kr			0.0062	0.064	0.143	0.234	0.417	0.695	0.639	0.823	0.811	0.811
Total Current Assets kr			0.0495	0.098	0.4	0.592	1.46	1.88	1.69	1.63	1.77	1.77
Чистые активы, млрд kr				0.01	0.014	0.075	0.113	0.127	0.157	0.1506		0.1602
Активы, млрд kr			0.3225	0.5133	2.6	4.05	12.37	20.05	24.13	22.61	16.37	16.37
Short Term Debt kr					0.035	0.049	0.03	0.631	0.123	0.06		0.027
Long Term Debt kr				0.1029	1.01	1.12	2.82	3.95	4.64	4.85	4.89	4.89
Задолженность, млрд kr			0.1685	0.2452	1.5	2.09	6.22	10.25	9.88	8.76	8.89	8.89
Чистый долг, млрд kr			-0.0358	0.037	0.8	0.822	1.9	3.45	3.77	4.1	3.94	3.94
Долг, млрд kr				0.1029	1.05	1.16	2.85	4.58	4.76	4.91	4.89	4.89
Interest income kr			0.000406	0.000174		0.001	0.009	0.007	0.008	0.074
Расходы на обслуживание долга kr			0.00043	0.0097	0.043	0.075	0.166	0.247	0.24	0.501	0.432	0.432
Чист. проц. доходы, млрд kr			0.0000	-0.0148	-0.086	-0.153	-0.196	-0.245	-0.108	-0.589		0.007
Goodwill kr	0.0163	0.01	0.1906	0.2893	1.67	2.21	7.93	12.75	16.04	15.6
Амортизация, млрд kr			0.0096	0.0263	0.125	0.223	0.292	0.726	1.05	1.66	1.54	1.54
Себестоимость, млрд kr			-0.0237	-0.0305	-0.118	-0.197	-0.328	-0.462	-0.609	2.84	2.92	2.92
Товарно материальные запасы kr						0.015			0.057	0.823		0.001

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд kr							1.35	0.989	0.776	0.874	1.04	0.807	0.877	0.895	0.857	0.957
Total Receivables kr							0.812	0.639	0.837	0.84	0.815	0.823	0.923	0.838	0.766	0.811
Total Current Assets kr							2.16	1.69	1.61	1.71	1.85	1.63	1.8	1.73	1.62	1.77
Чистые активы, млрд kr	0.132	0.133	0.127	0.127	0.131	0.14	0.137	0.157	0.153		0.14
Активы, млрд kr							26.34	24.13	23.82	24.73	24.46	22.61	23.69	23.24	22.09	16.37
Short Term Debt kr					0.597	0.597	0.6	0.123	0.113	1.01	0.502	0.06	0.582	0.104
Long Term Debt kr							4.43	4.64	4.49	4.08	4.76	4.85	4.28	5.2	5.03	4.89
Задолженность, млрд kr							11.46	9.88	9.77	9.74	9.57	8.76	9.02	8.76	8.33	8.89
Чистый долг, млрд kr							3.68	3.77	3.82	4.22	4.23	4.07	3.99	4.41	4.18	3.94
Долг, млрд kr							5.03	4.76	4.6	5.09	5.27	4.87	4.87	5.3	5.03	4.89
Расходы на обслуживание долга kr							0.09	0.008	0.095	0.107	0.114	0.184	0.11	0.121	0.106	0.093
Чист. проц. доходы, млрд kr			-0.055	-0.073	-0.076	-0.081	-0.09	0.14	-0.095	-0.107	-0.119	-0.267
Goodwill kr			10.59	12.75	14.51	15.65	16.76	16.04	16.01	16.72	16.61	15.6
Амортизация, млрд kr							0.41	0.585	0.407	0.421	0.239	0.206	0.185	0.189	0.378	0.387
Себестоимость, млрд kr							0.708	-2.78	0.707	0.68	0.667	1.39	0.822	1.29	0.676	0.735
Товарно материальные запасы kr								0.057				0.001		0.838

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0174	12.67	5.74	1.33	1.6	1.42	1.16	0.0137	-14.36		-14.36
Цена акции ао					108.29	5.09	1.77	1.2	0.751	0.651	0.651
Число акций ао, млн	1220.86	6.52	240	263.39	346.54	435.55	483.88	512.19	513.9		513.9
FCF/акцию	-0.0014	-4.9	0.1917	0.8694	2.27	1.75	2.01	16.85	2.08		2.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.69	1.22	0.0111	-0.1136	-0.0139	0.0232	-0.0251	-0.217	0.0311	-14.14
Цена акции ао	7.34	5.25	4.21	2.34	2.32	1.89	1.8	1.84	1.67	1.3
Число акций ао, млн	366.15	435.55	401.97	507.24	511.58	513.19	510.72	501.97	504.53	517.97
FCF/акцию					0.4555	0.4073	0.2937	0.7251	0.4083	2.68	0.2761	0.5473	0.574	0.6811

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.48	35.9	14.43	17.4	9.46	6.04	1.09	0.0499	-69.21		-69.21	16.26
ROA, %				4.78	17.36	6	8.34	4.69	2.94	0.544	0.03	-37.86		-37.86	6.00
ROIC, %	-50.08	-75.2	-14.54	14.64	40.59	29.57	10.95	25.5	6.59					5.58	4.32
ROS, %					53.69	11.77	17.18	14.53	10.82	7.92	0.0999	-109.21	-109.21	-109.21	26.83
ROCE, %					38.17	28.1	22.96	20.06	13.27	7.9	2.76	-47.69	-92.46	-47.69	19.22
Ebit margin, %							22.88	30.89	22.24	24.81	8.32	-102.41	-102.41	-102.41
Рентаб EBITDA, %					77.48	32.68	34.21	38.21	37.14	39.69	31.99	-79.57	-79.57	-79.57	27.66
Чистая рентаб, %				16.25	53.69	11.77	17.18	14.53	10.82	7.92	0.0999	-109.21		-109.21	26.83
Operation Margin, %					65.64	26.26	26.28	24.88	18.96	-96.98	10.76	-95.54	-95.54	-95.54	6.81
Чистая процентная маржа, %	-89.42	-76.77	-13	16.25	53.69	11.77	17.18	14.53	10.82					10.13	58.96
Доходность FCF, %								2.15	20.59	70.5	100.12

	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						0.5583	1.5	0.4201	-0.3805	-0.021	0.0829	-0.0896	-0.7642	0.1117	-54.31	16.26
ROA, %						0.3152	0.887	0.2477	-0.2305	-0.0285	0.051	-0.0562	-0.4731	0.0706	-37.8	6.00
ROIC, %	1.17															4.32
ROS, %						4.62	12.02	3.36	-3.14	-0.4169	0.6889	-0.7441	-6.36	1	-437.1	26.83
ROCE, %						1.75	1.44	1.58	1.96	1.56	1.89	1.4	1.21	0.6491	-36.83	19.22
Ebit margin, %										20.49	23.65	17.4	15.08	8.63	-434.22
Рентаб EBITDA, %						37.36	44.36	35.78	39.39	34.72	35.48	27.99	25.92	32.27	-410.94	27.66
Чистая рентаб, %						4.62	12.02	3.36	-3.14	-0.4169	0.6889	-0.7441	-6.36	1	-437.1	26.83
Operation Margin, %						13.92	-428.13	12.17	15.15	8.04	8.78	6.7	14.39	8.69	-418.82	6.81
Доходность FCF, %		11.05	5.2	15.47	16.45	19.66	21.54	16.34	39.39	24.41	20.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				63.33	6.27	16.05	877.76			877.76	18.20
P/BV				5.99	0.3783	0.6299	0.4438	0.5709		0.5709	3.85
P/S				9.2	0.6777	1.27	0.8766	0.6323		0.6323	3.95
P/FCF				46.61	4.86	1.42	0.9988	0.0959	0.7751	0.7751	42.96
E/P				0.0158	0.1596	0.4059	0.0082	0.0085	-8.91	-8.91	0.18
EV/EBITDA		1.85	1.09	25.29	3.53	4.55	4.57	-1.53		-1.53	13.05
EV/EBIT			1.83	4.75	4.58	7.28	17.57	-1.19	-1.19	-1.19
EV/S			0.4179	9.67	1.31	1.81	1.46	1.21	1.21	1.21	4.36
EV/FCF			3.59	48.95	9.39	13.12	1.19	7.69	7.69	7.69	24.93
Debt/EBITDA		2.42	1.73	1.87	2.26	1.7	2.19	-0.9102	-0.9102	-0.9102	2.58
Netdebt/Ebitda	0.2877	1.85	1.22	1.25	1.7	1.35	1.83	-0.7321	-0.7321	-0.7321	-0.23
Debt/Ratio		0.4026	0.2873	0.2303	0.2285	0.1972	0.2171	0.2989	0.2989	0.2989	0.19
Debt/Equity		0.9676	0.5994	0.4647	0.4688	0.3342	0.3546	0.6539	30.54	0.6539	5.74
Debt/Net Income		6.71	3.44	4.91	7.76	8.51	701	-0.6632	-0.6632	-0.6632	4.00
Бета					0.25	0.26	-2.09	-0.6809	-0.903	-0.903	-2.36
Индекс Альтмана				4.4	0.8901	0.7862	6.87	1.3	2.4	2.4	2.35

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			13.45	11.68	10.13	14.28	4.54	15.56	-16.21	-120.55	1065.09			-39.74			18.20
P/BV						0.0797	0.0682	0.0654	0.5775	0.5737	0.4488	0.3214	0.3713	0.2786	0.5709		3.85
P/S						0.6599	0.5449	0.5221	0.349	1.22	0.8725	0.6658	0.7799	0.5629	0.6332		3.95
P/FCF		9.05	19.21	6.47	6.08	5.09	4.64	6.12	2.54	4.1	4.9						42.96
E/P		0.0476	0.0743	0.0856	0.0987	0.07	0.2205	0.0643	-0.0617	-0.0083	0.0178						0.18
EV/EBITDA						7.25	6	7.54	18.01	4.7	4.04	3.62	4.57	3.86	-1.53		13.05
EV/EBIT										37.12	24.95	28.64	37.19	58.05	-1.14
EV/S						2.71	2.66	2.7	7.09	7.61	5.9	4.98	5.61	5.01	4.94		4.36
EV/FCF						20.87	22.68	31.6	35.38	61.99	7.4	60.89	34.93	27.16	23.45		24.93
Debt/EBITDA						7.49	6.02	7.31	7.12	9.03	7.89	9.95	11.73	9.75	-0.716		2.58
Netdebt/Ebitda						5.48	4.77	6.08	5.9	7.25	6.58	8.16	9.75	8.09	-0.5759		-0.23
Debt/Ratio						0.1909	0.1972	0.193	0.206	0.2153	0.2156	0.2054	0.2281	0.2278	0.2989		0.19
Debt/Equity						0.3382	0.3342	0.3274	0.3401	0.354	0.3522	0.3318	0.3665	0.3661	0.6539		5.74
Debt/Net Income						60.58	22.23	77.93	-89.37	-752.29	406.17	-374.31	-47.75	314.56	-0.6731		4.00
Бета																-0.903	-2.36
Индекс Альтмана	0.5409	0.425	0.3174	0.2802	0.2452	0.2331	0.2676	0.2347		0.2082						2.4	2.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.12	0.473	0.002	1.71
Дивиденд							0
Див доход, ао, %							0	2.73
Дивиденды / прибыль, %	134.64	303.21	0.5917	294.66	0	0	0	20.64

	2018Q1	2018Q2	2020Q1	2020Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4714	0.0011	0.002	0.002
Дивиденды / прибыль, %	1011.9	3.63	2.67	1.08	20.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.382	0.523	1.37
Персонал, чел				1256	1381	1589	1401

	CAGR 5

	CAGR 5