Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
708.71
699.40
632.25
189.81
148.10
111.05
Shareholder's Funds
708.71
699.40
632.25
189.81
148.10
111.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.43
32.11
39.88
48.13
86.15
2.46
Secured Loans
81.43
32.11
39.88
48.13
86.15
2.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.77
77.44
17.24
18.04
16.19
1.84
Other Long Term Liabilities
163.95
160.46
77.69
73.48
44.43
26.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.77
39.97
37.01
32.21
2.67
1.73
Total Non-Current Liabilities
229.72
165.46
92.69
108.64
117.37
26.06
Current Liabilities
Trade Payables
23.87
16.82
20.76
14.50
11.53
11.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.77
39.97
37.01
32.21
2.67
1.73
Total Current Liabilities
115.82
136.24
79.95
44.10
43.38
27.80
Total Liabilities
1,054.25
1,001.11
804.89
342.55
308.85
164.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.37
92.83
90.66
82.46
77.25
44.97
Less: Accumulated Depreciation
31.77
21.07
31.16
25.08
21.23
18.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.60
71.77
59.50
57.39
56.01
26.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.29
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
646.63
587.78
215.56
204.38
189.01
62.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.06
144.68
66.55
58.88
59.50
42.63
Sundry Debtors
87.97
76.22
31.25
36.33
25.45
16.46
Cash and Bank
118.66
158.49
241.45
36.68
27.80
38.12
Other Current Assets
400.14
407.99
565.14
135.68
114.35
100.04
Short Term Loans and Advances
11.45
28.60
225.89
3.79
1.61
2.83
Total Current Assets
407.62
413.33
589.33
138.17
119.84
101.96
Net Current Assets (Including Current Investments)
291.80
277.09
509.38
94.07
76.46
74.17
Total Current Assets Excluding Current Investments
407.62
413.33
589.33
138.17
119.84
101.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,054.25
1,001.11
804.89
342.55
308.85
164.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.43
32.11
39.88
48.13
86.15
2.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stille AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
708.71
304.46
404.25
132.78%
Shareholder's Funds
708.71
304.46
404.25
132.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
81.43
1.63
79.80
4,895.71%
Secured Loans
81.43
1.63
79.80
4,895.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
88.77
14.55
74.22
510.10%
Other Long Term Liabilities
163.95
31.54
132.41
419.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.77
4.61
23.16
502.39%
Total Non-Current Liabilities
229.72
31.54
198.18
628.34%
Current Liabilities
Trade Payables
23.87
9.60
14.27
148.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.77
4.61
23.16
502.39%
Total Current Liabilities
115.82
35.08
80.74
230.16%
Total Liabilities
1,054.25
371.08
683.17
184.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.37
22.58
101.79
450.80%
Less: Accumulated Depreciation
31.77
4.27
27.50
644.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.60
18.31
74.29
405.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.29
0
0.29
0.00%
Total Non-Current Assets
646.63
241.93
404.70
167.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
182.06
25.17
156.89
623.32%
Sundry Debtors
87.97
17.59
70.38
400.11%
Cash and Bank
118.66
73.97
44.69
60.42%
Other Current Assets
400.14
121.84
278.30
228.41%
Short Term Loans and Advances
11.45
5.11
6.34
124.07%
Total Current Assets
407.62
129.15
278.47
215.62%
Net Current Assets (Including Current Investments)
291.80
94.08
197.72
210.16%
Total Current Assets Excluding Current Investments
407.62
129.15
278.47
215.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,054.25
371.08
683.17
184.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.43
1.63
79.80
4,895.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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