Stille AB (STIL) — Financial Flexibility Index
Stille AB (STIL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr11.62 Million (operating CF Skr10.23 Million minus capex Skr1.39 Million) represents 0% of total liabilities (Skr362.30 Million). Also explore net asset momentum of Stille AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stille AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Stille AB across 17 annual periods. Check Stille AB (STIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stille AB (2008–2024)
Year-by-year free cash flow to debt coverage for Stille AB. For the full company profile including market capitalisation, see Stille AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | Skr87.83 Million | Skr73.53 Million | Skr301.70 Million | ▲ +0.2% |
| 2023 | 0.29x | Skr50.18 Million | Skr37.28 Million | Skr172.64 Million | ▲ +11.0% |
| 2022 | 0.26x | Skr39.98 Million | Skr31.94 Million | Skr152.74 Million | ▲ +60.0% |
| 2021 | 0.16x | Skr26.30 Million | Skr7.28 Million | Skr160.75 Million | ▼ -80.0% |
| 2020 | 0.82x | Skr44.00 Million | Skr20.56 Million | Skr53.85 Million | ▲ +44.2% |
| 2019 | 0.57x | Skr33.69 Million | Skr25.81 Million | Skr59.43 Million | ▼ -7.6% |
| 2018 | 0.61x | Skr17.92 Million | Skr13.45 Million | Skr29.20 Million | ▼ -37.2% |
| 2017 | 0.98x | Skr20.65 Million | Skr18.95 Million | Skr21.14 Million | ▼ -15.6% |
| 2016 | 1.16x | Skr20.94 Million | Skr19.41 Million | Skr18.10 Million | ▲ +95.2% |
| 2015 | 0.59x | Skr12.16 Million | Skr10.75 Million | Skr20.52 Million | ▲ +814.1% |
| 2014 | 0.06x | Skr1.12 Million | Skr-1.35 Million | Skr17.24 Million | ▲ +237.3% |
| 2013 | -0.05x | Skr-991.00K | Skr-1.73 Million | Skr20.99 Million | ▼ -107.7% |
| 2012 | 0.62x | Skr17.89 Million | Skr6.98 Million | Skr29.03 Million | ▲ +211.0% |
| 2011 | 0.20x | Skr4.87 Million | Skr1.08 Million | Skr24.56 Million | ▲ +41.0% |
| 2010 | 0.14x | Skr2.29 Million | Skr1.41 Million | Skr16.29 Million | ▲ +766.9% |
| 2009 | -0.02x | Skr-498.00K | Skr-797.00K | Skr23.62 Million | ▼ -110.6% |
| 2008 | 0.20x | Skr5.00 Million | Skr3.26 Million | Skr25.20 Million | — |