Stillfront Group AB

As of June 30, 2026, Stillfront Group AB carries a market capitalization of 199.40M, placing it among publicly traded companies globally. Its enterprise value stands at 541.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stillfront Group AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Stillfront Group AB has 514.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 541.66M versus a market cap of 199.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stillfront Group AB maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.01, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stillfront Group AB posted a negative return on equity (ROE) of -37.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.28, reflecting losses generated across the asset base. The company generates approximately 434,213.16 in revenue per employee across its workforce of 1,137.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stillfront Group AB recorded 9.66M in income tax expense. The company reported a pretax loss of -184.27M and -193.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Stillfront Group AB's stock has gained approximately 1.61% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.49.

Over the twelve months ended June 30, 2026, Stillfront Group AB generated 494.03M in revenue and converted that into -193.84M in net income, yielding earnings per share of -0.39. EBITDA reached -27.81M, while operating income came in at 70.78M.

As of June 30, 2026, Stillfront Group AB holds 81.89M in cash and equivalents against 424.15M in total debt, resulting in a net debt position of 342.26M. Total book value stands at 419.90M, with working capital of 1.72M providing operational flexibility.

Stillfront Group AB produced 147.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44M in capital expenditures, free cash flow totaled 146.08M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, Stillfront Group AB posted a gross margin of 60.96, reflecting its pricing power and cost economics. The operating margin of 14.33 and net profit margin of -39.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 76.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.44, meaning Stillfront Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Stillfront Group AB's most recent stock split took place on February 28, 2022 with a 8:9 split ratio.