Stillfront Group AB (publ)
STLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $957 | $807 | $989 | $1,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658 | $705 | $639 | $695 |
| Inventory | $0 | $0 | $57 | $0 |
| Other Curr. Assets | $153 | $118 | $1 | $747 |
| Total Curr. Assets | $1,768 | $1,630 | $1,686 | $1,880 |
| Property Plant & Equip (Net) | $154 | $116 | $157 | $126 |
| Goodwill | $9,898 | $15,595 | $16,043 | $12,752 |
| Intangibles | $4,481 | $5,227 | $6,148 | $5,244 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $21 | $75 | $39 |
| Other NC Assets | $15 | $16 | $17 | $8 |
| Total NC Assets | $14,601 | $20,975 | $22,440 | $18,169 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $16,370 | $22,605 | $24,126 | $20,049 |
| Liabilities | – | – | – | – |
| Payables | $284 | $170 | $151 | $139 |
| Short-Term Debt | $903 | $60 | $123 | $631 |
| Tax Payable | $156 | $99 | $115 | $136 |
| Deferred Revenue | $0 | $0 | $589 | $788 |
| Other Curr. Liab. | $520 | $1,120 | $1,586 | $1,980 |
| Total Curr. Liab. | $1,863 | $1,449 | $1,975 | $2,886 |
| LT Debt | $4,958 | $4,881 | $6,653 | $6,309 |
| Deferred Rev, NC | $0 | $0 | $58 | $3 |
| Deferred Tax Liab, NC | $765 | $929 | $1,127 | $1,053 |
| Other NC Liab. | $1,301 | $1,500 | $1,197 | $1,056 |
| Total NC Liab. | $7,024 | $7,310 | $7,908 | $7,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $67 | $44 | $34 |
| Total Liabilities | $8,887 | $8,759 | $9,883 | $10,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $120 |
| Common Stock | $36 | $36 | $36 | $27 |
| Retained Earnings | -$5,584 | $1,805 | $1,825 | $1,325 |
| AOCI | $2,078 | $947 | $1,434 | -$120 |
| Other Equity | $10,953 | $11,050 | $10,942 | $8,420 |
| Total Equity | $7,483 | $13,838 | $14,237 | $9,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $8 | $6 | $23 |
| Total Liab. & Tot. Equity | $16,370 | $22,605 | $24,126 | $20,049 |
| Net Debt | $4,904 | $4,134 | $5,787 | $5,807 |