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Stillfront Group publ AB (SFRG)

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11.81 +0.43    +3.78%
11:24:49 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0015346135 
S/N:  517968480
  • Volume: 1,796,834
  • Bid/Ask: 11.81 / 11.81
  • Day's Range: 11.42 - 11.96
Stillfront Group publ AB 11.81 +0.43 +3.78%

SFRG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Stillfront Group publ AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12 -7 -57 59
Cash From Operating Activities 347 395 567 381
Depreciation/Depletion 19 21 18 17
Amortization 187 218 222 220
Deferred Taxes - - - -
Non-Cash Items -58 -24 138 51
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 80 69 130 43
Cash Interest Paid - - - -
Changes in Working Capital -9 -5 65 -136
Cash From Investing Activities -211 -387 -825 -248
Capital Expenditures -4 -5 -11 -7
Other Investing Cash Flow Items, Total -207 -382 -814 -241
Cash From Financing Activities -314 164 319 -344
Financing Cash Flow Items -8 -23 -10 -13
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - -67 -204
Issuance (Retirement) of Debt, Net -306 187 396 -127
Foreign Exchange Effects 1 -5 5 -12
Net Change in Cash -232 165 98 -213
Beginning Cash Balance 1039 874 776 989
Ending Cash Balance 807 1039 874 776
Free Cash Flow 131.62 -11.75 251.5 1281.25
Free Cash Flow Growth 1220.21 -104.67 -80.37 185.69
Free Cash Flow Yield 2.21 2.49 4.02 1.46
* In Millions of SEK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SFRG Comments

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Josef Kurzmann
Josef Kurzmann Mar 18, 2022 6:46PM ET
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time to buy. very good company, nice games and continuously growing. went down 75% after the stock split. the company makes much more profit today at SEK 29 per share than a year ago when it was at SEK100
Gil Emperador
Gil Emperador Oct 23, 2021 1:59AM ET
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Time to buy now
Josef Kurzmann
Josef Kurzmann Oct 23, 2021 1:59AM ET
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i would say it's time to buy now at 29SEK (2022)
Gil Emperador
Gil Emperador Oct 23, 2021 1:58AM ET
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time to buy now
Pirjo Hautamäki
Pirjo Hautamäki Mar 25, 2021 4:49PM ET
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Bought 80.50 lets see. Might sell if it bounces
Josef Kurzmann
Josef Kurzmann Mar 25, 2021 4:49PM ET
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hi Pirjo, I've been watching stillfront for a while, since well before it hit $100. Now that it's at $30 (year 2022) you could by a lot more to get your average price down, or to build up a position is you have already sold...
Jonas Kvistfors
Jonas Kvistfors Mar 24, 2021 8:16AM ET
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Buy! Target 100
 
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