Stillfront Group AB (publ)
STLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $912 | $934 | $957 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $697 | $719 | $658 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $153 |
| Total Curr. Assets | $149 | $1,609 | $1,653 | $1,768 |
| Property Plant & Equip (Net) | $15 | $125 | $135 | $154 |
| Goodwill | $948 | $8,970 | $9,232 | $9,898 |
| Intangibles | $352 | $3,593 | $3,915 | $4,481 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $53 |
| Other NC Assets | $1 | $13 | $14 | $15 |
| Total NC Assets | $1,316 | $12,701 | $13,296 | $14,601 |
| Other Assets | $0 | -$1 | $1 | $1 |
| Total Assets | $1,465 | $14,309 | $14,950 | $16,370 |
| Liabilities | – | – | – | – |
| Payables | $61 | $74 | $0 | $284 |
| Short-Term Debt | $0 | $0 | $0 | $903 |
| Tax Payable | $0 | $0 | $0 | $156 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $1,231 | $1,549 | $520 |
| Total Curr. Liab. | $125 | $1,305 | $1,549 | $1,863 |
| LT Debt | $502 | $5,095 | $4,691 | $4,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $631 | $664 | $765 |
| Other NC Liab. | $71 | $666 | $1,212 | $1,301 |
| Total NC Liab. | $637 | $6,392 | $6,567 | $7,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $105 |
| Total Liabilities | $761 | $7,697 | $8,116 | $8,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $36 | $36 | $36 |
| Retained Earnings | -$586 | $0 | $0 | -$5,584 |
| AOCI | $117 | $0 | $0 | $2,078 |
| Other Equity | $1,169 | $6,576 | $6,798 | $10,953 |
| Total Equity | $704 | $6,612 | $6,834 | $7,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,465 | $14,309 | $14,950 | $16,370 |
| Net Debt | $420 | $4,183 | $3,757 | $4,904 |