Stillfront Group Balance Sheet Health
Financial Health criteria checks 3/6
Stillfront Group has a total shareholder equity of SEK6.8B and total debt of SEK4.7B, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are SEK15.0B and SEK8.1B respectively. Stillfront Group's EBIT is SEK622.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK934.0M.
Key information
68.64%
Debt to equity ratio
SEK 4.69b
Debt
| Interest coverage ratio | 1.5x |
| Cash | SEK 934.00m |
| Equity | SEK 6.83b |
| Total liabilities | SEK 8.12b |
| Total assets | SEK 14.95b |
Recent financial health updates
Stillfront Group (STO:SF) Has A Somewhat Strained Balance Sheet
Mar 15
Is Stillfront Group (STO:SF) Using Too Much Debt?
Jul 24These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Jan 17These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Sep 29We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt
Jun 08Is Stillfront Group (STO:SF) A Risky Investment?
Feb 24Recent updates
Optimistic Investors Push Stillfront Group AB (publ) (STO:SF) Shares Up 41% But Growth Is Lacking
May 08Stillfront Group AB (publ)'s (STO:SF) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 20Stillfront Group (STO:SF) Has A Somewhat Strained Balance Sheet
Mar 15Revenues Not Telling The Story For Stillfront Group AB (publ) (STO:SF) After Shares Rise 29%
Dec 12Is Stillfront Group (STO:SF) Using Too Much Debt?
Jul 24Subdued Growth No Barrier To Stillfront Group AB (publ) (STO:SF) With Shares Advancing 30%
May 26Getting In Cheap On Stillfront Group AB (publ) (STO:SF) Is Unlikely
Mar 23These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Jan 17These 4 Measures Indicate That Stillfront Group (STO:SF) Is Using Debt Extensively
Sep 29We Think Stillfront Group (STO:SF) Is Taking Some Risk With Its Debt
Jun 08Is Stillfront Group (STO:SF) A Risky Investment?
Feb 24Does Stillfront Group (STO:SF) Have A Healthy Balance Sheet?
Nov 18Stillfront Group (STO:SF) Takes On Some Risk With Its Use Of Debt
Aug 19Are Investors Undervaluing Stillfront Group AB (publ) (STO:SF) By 48%?
Aug 04Financial Position Analysis
Short Term Liabilities: SF's short term assets (SEK1.7B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: SF's short term assets (SEK1.7B) do not cover its long term liabilities (SEK6.6B).
Debt to Equity History and Analysis
Debt Level: SF's net debt to equity ratio (55%) is considered high.
Reducing Debt: SF's debt to equity ratio has increased from 52.3% to 68.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 00:36 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Stillfront Group AB (publ) is covered by 13 analysts. 5 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 |
|---|---|
| null null | ABG Sundal Collier |
| Nicholas Michael Dempsey | Barclays |
| Nicholas Michael Dempsey | Barclays |