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Stillfront Group publ AB (SFRG)

Stockholm

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9.93 -0.19 -1.83%

27/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 3,620,786
Bid/Ask: 9.93 / 9.93
Day's Range: 9.90 - 10.42

Type: Equity

Market: Sweden

ISIN: SE0015346135

S/N: 517968480

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SFRG Balance Sheet

Featured here, the Balance Sheet for Stillfront Group publ AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1800

1630

1854

1714

Cash and Short Term Investments	877	807	1039	874
Cash	-	-	-	-
Cash & Equivalents	877	807	1039	874
Short Term Investments	-	-	-	-
Total Receivables, Net	923	753	815	840
Accounts Receivables - Trade, Net	923	580	815	840
Total Inventory	-	-	-	-
Prepaid Expenses	-	71	-	-
Other Current Assets, Total	-	-1	-	-

Total Assets

23694

22605

24460

24731

Property/Plant/Equipment, Total - Net	110	116	140	155
Property/Plant/Equipment, Total - Gross	-	141	-	-
Accumulated Depreciation, Total	-	-25	-	-
Goodwill, Net	16414	15595	16611	16718
Intangibles, Net	5297	5227	5762	6038
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	173	-	-
Other Long Term Assets, Total	17	16	16	25
Other Assets, Total	-867	-733	-738	-759

Total Current Liabilities

2130

1449

2056

2875

Accounts Payable	-	170	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	364	-	-
Notes Payable/Short Term Debt	582	27	-	9
Current Port. of LT Debt/Capital Leases	-	684	502	1002
Other Current liabilities, Total	1548	204	1554	1864

Total Liabilities

9016

8759

9571

9741

Total Long Term Debt	4284	6273	4764	4083
Long Term Debt	4284	6239	4764	4083
Capital Lease Obligations	-	34	-	-
Deferred Income Tax	941	929	1034	1097
Minority Interest	12	8	13	11
Other Liabilities, Total	1067	-593	1014	949

Total Equity

14678

13846

14889

14990

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14666	36	36	36
Additional Paid-In Capital	-	11050	11023	11025
Retained Earnings (Accumulated Deficit)	-	1805	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12	955	3830	3929

Total Liabilities & Shareholders' Equity

23694

22605

24460

24731

Total Common Shares Outstanding

517.97

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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