Stillfront Group AB (publ)
STLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $350 | $3,567 | $3,269 | $4,200 |
| - Cash | $82 | $912 | $934 | $957 |
| + Debt | $502 | $5,095 | $4,691 | $5,861 |
| Enterprise Value | $771 | $7,750 | $7,026 | $9,104 |
| Revenue | $145 | $1,442 | $1,550 | $1,663 |
| % Growth | -89.9% | -7% | -6.8% | – |
| Gross Profit | $41 | $834 | $913 | $928 |
| % Margin | 28.5% | 57.8% | 58.9% | 55.8% |
| EBITDA | $35 | $391 | $503 | -$6,834 |
| % Margin | 23.9% | 27.1% | 32.5% | -410.9% |
| Net Income | $6 | -$72 | $23 | -$7,269 |
| % Margin | 4% | -5% | 1.5% | -437.1% |
| EPS Diluted | 0.011 | -0.15 | 0.046 | -14.38 |
| % Growth | 107.5% | -426.1% | 100.3% | – |
| Operating Cash Flow | $33 | $383 | $337 | $491 |
| Capital Expenditures | -$0 | -$122 | -$135 | -$141 |
| Free Cash Flow | $33 | $261 | $202 | $350 |