Stockholm - Free Realtime Quote SEK

Stillfront Group AB (publ) (SF.ST)

6.93
-0.01
(-0.07%)
As of 3:23:16 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,719,000
1,687,000
1,690,000
2,028,000
1,620,000
Investing Cash Flow
-1,132,000
-1,142,000
-1,671,000
-3,758,000
-4,176,000
Financing Cash Flow
-475,000
-452,000
-175,000
1,462,000
2,612,000
End Cash Position
989,000
957,000
807,000
989,000
1,133,000
Capital Expenditure
-592,000
-619,000
-833,000
-1,057,000
-859,000
Issuance of Capital Stock
--
--
0
2,001,000
1,074,000
Issuance of Debt
514,000
1,873,000
992,000
653,000
1,604,000
Repayment of Debt
-114,000
-1,567,000
-1,000,000
-940,000
0
Repurchase of Capital Stock
-344,000
-302,000
-270,000
0
0
Free Cash Flow
1,127,000
1,068,000
857,000
971,000
761,000
12/31/2021 - 12/8/2015

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