S
Stille AB
STO:STIL
Stille AB
STO:STIL
Price:
194
SEK
0.78%
Market Cap:
kr1.7B
Balance Sheet
Balance Sheet Decomposition
Stille AB
Stille AB
Balance Sheet Decomposition is not available for
Stille AB
Stille AB
Balance Sheet
Stille AB
Stille AB
Currency: SEK
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
2
|
1
|
1
|
2
|
2
|
9
|
8
|
3
|
2
|
2
|
0
|
4
|
15
|
31
|
32
|
36
|
45
|
38
|
28
|
37
|
241
|
158
|
119
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
36
|
45
|
38
|
28
|
37
|
241
|
158
|
119
|
|
| Cash Equivalents |
7
|
2
|
1
|
1
|
2
|
2
|
9
|
8
|
3
|
2
|
2
|
0
|
4
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
16
|
15
|
21
|
22
|
16
|
14
|
15
|
11
|
13
|
10
|
11
|
11
|
14
|
14
|
17
|
18
|
0
|
19
|
27
|
38
|
255
|
102
|
107
|
|
| Accounts Receivables |
14
|
15
|
14
|
21
|
21
|
15
|
13
|
13
|
10
|
10
|
9
|
11
|
11
|
14
|
14
|
17
|
18
|
0
|
16
|
25
|
36
|
31
|
76
|
88
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
2
|
2
|
224
|
26
|
19
|
|
| Inventory |
20
|
16
|
17
|
16
|
17
|
22
|
16
|
19
|
18
|
22
|
17
|
15
|
15
|
19
|
19
|
27
|
45
|
0
|
43
|
60
|
59
|
67
|
145
|
182
|
|
| Other Current Assets |
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
3
|
9
|
0
|
2
|
2
|
3
|
4
|
76
|
2
|
5
|
4
|
26
|
8
|
0
|
|
| Total Current Assets |
46
|
37
|
35
|
40
|
42
|
42
|
41
|
44
|
33
|
38
|
32
|
38
|
34
|
53
|
65
|
80
|
102
|
120
|
102
|
120
|
138
|
589
|
413
|
408
|
|
| PP&E Net |
3
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
27
|
27
|
56
|
57
|
60
|
72
|
93
|
|
| PP&E Gross |
3
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
6
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
11
|
11
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
14
|
16
|
14
|
13
|
2
|
1
|
2
|
1
|
1
|
3
|
12
|
10
|
9
|
7
|
6
|
4
|
5
|
14
|
31
|
112
|
124
|
132
|
367
|
548
|
|
| Goodwill |
20
|
13
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
4
|
20
|
22
|
23
|
137
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
12
|
6
|
|
| Other Assets |
20
|
13
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
4
|
20
|
22
|
23
|
137
|
0
|
|
| Total Assets |
88
N/A
|
72
-18%
|
67
-8%
|
72
+8%
|
59
-18%
|
58
-1%
|
59
+1%
|
62
+4%
|
57
-7%
|
65
+13%
|
67
+3%
|
62
-7%
|
56
-11%
|
70
+25%
|
80
+16%
|
92
+15%
|
116
+26%
|
162
+40%
|
165
+2%
|
309
+87%
|
343
+11%
|
805
+135%
|
1 001
+24%
|
1 054
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
10
|
10
|
10
|
12
|
14
|
11
|
6
|
6
|
12
|
12
|
11
|
11
|
10
|
7
|
11
|
9
|
0
|
11
|
12
|
14
|
21
|
17
|
0
|
|
| Accrued Liabilities |
7
|
6
|
6
|
5
|
11
|
10
|
7
|
7
|
6
|
7
|
4
|
5
|
0
|
3
|
4
|
8
|
9
|
0
|
9
|
13
|
13
|
31
|
18
|
0
|
|
| Short-Term Debt |
0
|
16
|
10
|
8
|
7
|
0
|
0
|
3
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
4
|
4
|
7
|
0
|
6
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
2
|
13
|
13
|
25
|
27
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
6
|
4
|
3
|
4
|
5
|
1
|
8
|
36
|
5
|
5
|
4
|
3
|
74
|
116
|
|
| Total Current Liabilities |
19
|
35
|
29
|
27
|
37
|
24
|
24
|
21
|
15
|
24
|
28
|
20
|
15
|
19
|
17
|
20
|
26
|
36
|
28
|
43
|
44
|
80
|
136
|
116
|
|
| Long-Term Debt |
44
|
39
|
28
|
32
|
17
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
24
|
22
|
68
|
58
|
38
|
36
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
17
|
19
|
18
|
90
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
32
|
32
|
37
|
40
|
230
|
|
| Total Liabilities |
65
N/A
|
76
+16%
|
58
-23%
|
60
+2%
|
54
-9%
|
25
-54%
|
25
+2%
|
24
-6%
|
16
-31%
|
25
+52%
|
29
+17%
|
21
-28%
|
17
-18%
|
21
+19%
|
18
-12%
|
21
+17%
|
29
+38%
|
59
+104%
|
54
-9%
|
161
+198%
|
153
-5%
|
173
+13%
|
302
+75%
|
346
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
15
|
15
|
18
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
24
|
25
|
25
|
25
|
45
|
0
|
|
| Retained Earnings |
7
|
33
|
42
|
38
|
67
|
74
|
73
|
69
|
66
|
67
|
69
|
66
|
66
|
21
|
8
|
1
|
17
|
0
|
41
|
49
|
71
|
89
|
147
|
0
|
|
| Additional Paid In Capital |
20
|
20
|
35
|
35
|
54
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
46
|
46
|
46
|
46
|
0
|
46
|
68
|
68
|
482
|
462
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
6
|
25
|
36
|
45
|
709
|
|
| Total Equity |
23
N/A
|
3
N/A
|
8
N/A
|
12
+45%
|
5
-61%
|
34
+602%
|
34
+1%
|
38
+12%
|
41
+7%
|
40
-2%
|
38
-5%
|
41
+9%
|
38
-7%
|
49
+27%
|
62
+27%
|
71
+14%
|
87
+22%
|
103
+18%
|
111
+8%
|
148
+33%
|
190
+28%
|
632
+233%
|
699
+11%
|
709
+1%
|
|
| Total Liabilities & Equity |
88
N/A
|
72
-18%
|
67
-8%
|
72
+8%
|
59
-18%
|
58
-1%
|
59
+1%
|
62
+5%
|
57
-7%
|
65
+13%
|
67
+3%
|
62
-7%
|
56
-11%
|
70
+25%
|
80
+16%
|
92
+15%
|
116
+26%
|
162
+40%
|
165
+2%
|
309
+87%
|
343
+11%
|
805
+135%
|
1 001
+24%
|
1 054
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
|
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