Stillfront Group AB（publ）报告第三季度业绩

2025-10-23 22:59

Stillfront Group AB (publ) press release (OTCPK:STLFF): Q3 Net revenue of SEK 1,373 (1,595) million decreased by 8 (-1) percent organically.
Gross margin of 83 (80) percent, an increase of 3 (2) percentage points.
Adjusted EBITDAC of SEK 436 (385) million increased by 13 (-6) percent.
Adjusted EBITDAC margin of 32 (24) percent, an increase of 8 percentage points.
Net results of SEK 55 (18) million.
Free cash flow amounted to SEK 183 (298) million, and for the last 12 months amounted to SEK 974 (835) million.
Total net debt, including cash earnout for the next 12 months, amounted to SEK 4,381 (4,745) million.
Cash position was SEK 773 (857) million and SEK 1,354 (1,783) million of undrawn credit facilities.

More on Stillfront Group AB (publ)