Stille Balance Sheet Health
Financial Health criteria checks 6/6
Stille has a total shareholder equity of SEK672.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.0B and SEK353.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 97.88m |
Equity | SEK 672.56m |
Total liabilities | SEK 353.70m |
Total assets | SEK 1.03b |
Recent financial health updates
No updates
Recent updates
Stille AB's (STO:STIL) P/E Is Still On The Mark Following 27% Share Price Bounce
Jan 18Stille's (STO:STIL) Earnings Seem To Be Promising
Nov 02Earnings Miss: Stille AB Missed EPS By 33% And Analysts Are Revising Their Forecasts
Oct 26Stille AB's (STO:STIL) Share Price Matching Investor Opinion
Jun 12Market Participants Recognise Stille AB's (STO:STIL) Earnings Pushing Shares 38% Higher
Dec 18Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around
Oct 31Stille (STO:STIL) Will Pay A Smaller Dividend Than Last Year
May 03Stille's (STO:STIL) Dividend Will Be Reduced To kr1.00
Apr 16Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00
Apr 02Here's What's Concerning About Stille's (STO:STIL) Returns On Capital
Mar 30Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00
Feb 20Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04Should You Think About Buying Stille AB (STO:STIL) Now?
Jul 13What Does Stille AB's (STO:STIL) Share Price Indicate?
Apr 05Will Stille (STO:STIL) Multiply In Value Going Forward?
Mar 15Did You Participate In Any Of Stille's (STO:STIL) Incredible 364% Return?
Feb 16We're Not So Sure You Should Rely on Stille's (STO:STIL) Statutory Earnings
Jan 19Stille AB (STO:STIL) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 29What Do The Returns On Capital At Stille (STO:STIL) Tell Us?
Dec 08Financial Position Analysis
Short Term Liabilities: STIL's short term assets (SEK374.7M) exceed its short term liabilities (SEK181.0M).
Long Term Liabilities: STIL's short term assets (SEK374.7M) exceed its long term liabilities (SEK172.7M).
Debt to Equity History and Analysis
Debt Level: STIL is debt free.
Reducing Debt: STIL had no debt 5 years ago.
Debt Coverage: STIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STIL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/30 05:41 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stille AB is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Johan Löchen | ABG Sundal Collier Sponsored |
Christian Lee | Pareto Securities |
Erik Nordström | Redeye |