Stille AB (STIL.ST) Financials

STIL.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 355.8 million
Dec. 31, 2025 1.1 billion 345.5 million
Sept. 30, 2025 1.1 billion 362.3 million
June 30, 2025 959.5 million 259.8 million

STIL.ST Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 22.5 million ?
Dec. 31, 2025 -10.3 million ?
Sept. 30, 2025 8.8 million ?
June 30, 2025 11.1 million ?

STIL.ST Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 30.0 million
Dec. 31, 2025 28.5 million
Sept. 30, 2025 864000
June 30, 2025 16.6 million

STIL.ST Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 138.2 million - -
Dec. 31, 2025 118.7 million 65.8 million 41.8 million
Sept. 30, 2025 138.5 million - -
June 30, 2025 164.5 million - -

STIL.ST Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 9.0 million
Dec. 31, 2025 9.0 million
Sept. 30, 2025 9.0 million
June 30, 2025 9.0 million

STIL.ST Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 5.5 million - 58.9 million 43.7 million
Dec. 31, 2025 6.9 million - 60.6 million 42.2 million
Sept. 30, 2025 1.4 million - 51.3 million -
June 30, 2025 4.0 million - 47.8 million 35.1 million

STIL.ST Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 179.1 million 91.2 million
Dec. 31, 2025 174.9 million 85.5 million
Sept. 30, 2025 138.8 million 71.1 million
June 30, 2025 124.7 million 59.8 million

STIL.ST

Price: SEK256

52 week price:
143.00
277.50

Earnings Per Share: 6.91 SEK

P/E Ratio: 34.95

Exchange: STO

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 2.2 billion

Links: