Stillfront Group AB (publ)
STLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $957,000 | $807,000 | $989,000 | $1,133,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658,000 | $705,000 | $639,000 | $695,000 |
| Inventory | $0 | $0 | $57,000 | $0 |
| Other Curr. Assets | $153,000 | $118,000 | $1,000 | $747,000 |
| Total Curr. Assets | $1,768,000 | $1,630,000 | $1,686,000 | $1,880,000 |
| Property Plant & Equip (Net) | $154,000 | $116,000 | $157,000 | $126,000 |
| Goodwill | $9,898,000 | $15,595,000 | $16,043,000 | $12,752,000 |
| Intangibles | $4,481,000 | $5,227,000 | $6,148,000 | $5,244,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,000 | $21,000 | $75,000 | $39,000 |
| Other NC Assets | $15,000 | $16,000 | $17,000 | $8,000 |
| Total NC Assets | $14,601,000 | $20,975,000 | $22,440,000 | $18,169,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $16,370,000 | $22,605,000 | $24,126,000 | $20,049,000 |
| Liabilities | – | – | – | – |
| Payables | $284,000 | $170,000 | $151,000 | $139,000 |
| Short-Term Debt | $903,000 | $60,000 | $123,000 | $631,000 |
| Tax Payable | $156,000 | $99,000 | $115,000 | $136,000 |
| Deferred Revenue | $0 | $0 | $589,000 | $788,000 |
| Other Curr. Liab. | $520,000 | $1,120,000 | $1,586,000 | $1,980,000 |
| Total Curr. Liab. | $1,863,000 | $1,449,000 | $1,975,000 | $2,886,000 |
| LT Debt | $4,958,000 | $4,881,000 | $6,653,000 | $6,309,000 |
| Deferred Rev, NC | $0 | $0 | $58,000 | $3,000 |
| Deferred Tax Liab, NC | $765,000 | $929,000 | $1,127,000 | $1,053,000 |
| Other NC Liab. | $1,301,000 | $1,500,000 | $1,197,000 | $1,056,000 |
| Total NC Liab. | $7,024,000 | $7,310,000 | $7,908,000 | $7,368,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,000 | $67,000 | $44,000 | $34,000 |
| Total Liabilities | $8,887,000 | $8,759,000 | $9,883,000 | $10,254,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $120,000 |
| Common Stock | $36,000 | $36,000 | $36,000 | $27,000 |
| Retained Earnings | -$5,584,000 | $1,805,000 | $1,825,000 | $1,325,000 |
| AOCI | $2,078,000 | $947,000 | $1,434,000 | -$120,000 |
| Other Equity | $10,953,000 | $11,050,000 | $10,942,000 | $8,420,000 |
| Total Equity | $7,483,000 | $13,838,000 | $14,237,000 | $9,772,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $8,000 | $6,000 | $23,000 |
| Total Liab. & Tot. Equity | $16,370,000 | $22,605,000 | $24,126,000 | $20,049,000 |
| Net Debt | $4,904,000 | $4,134,000 | $5,787,000 | $5,807,000 |