Stillfront Group AB

As of June 30, 2026, Stillfront Group AB carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.98B, 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 0.38, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.09 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 5.98B versus a market cap of 2.19B, 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 4.81M 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 107.00M in income tax expense. The company reported a pretax loss of -2.04B and -2.15B 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 4.28% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 5.40.

Over the twelve months ended June 30, 2026, Stillfront Group AB generated 5.47B in revenue and converted that into -2.15B in net income, yielding earnings per share of -4.36. EBITDA reached -308.00M, while operating income came in at 784.00M.

As of June 30, 2026, Stillfront Group AB holds 907.00M in cash and equivalents against 4.70B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 4.65B, with working capital of 19.00M providing operational flexibility.

Stillfront Group AB produced 1.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.00M in capital expenditures, free cash flow totaled 1.62B - equivalent to 3.29 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 77.36, 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 -2.47, 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.