Safello Group AB (publ) (FRA:0TS)

Safello Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Interest Expense	0.23	0.03	0.01	0	0
Net Interest Income	-0.23	-0.03	-0.01	-0	-0
Brokerage Commission	807.04	766.95	561.11	634.9	-
Other Revenue	3.42	0.69	-	0.94	757.9
Revenue	810.24	767.61	561.1	635.84	757.9
Revenue Growth (YoY)	5.55%	36.80%	-11.75%	-16.11%	140.60%
Salaries & Employee Benefits	20.75	22.19	22.02	32.34	22.74
Cost of Services Provided	804.01	739.5	540.31	618.15	745.39
Other Operating Expenses	-6.9	-3.98	0.8	-2.26	1
Total Operating Expenses	825.77	759.7	566.27	652.04	772.57
Operating Income	-15.53	7.9	-5.16	-16.2	-14.68
Currency Exchange Gains	-	-0.13	-0.1	-	-0.06
Other Non-Operating Income (Expenses)	-0.32	0.09	0	0.01	-
EBT Excluding Unusual Items	-15.85	7.86	-5.25	-16.2	-14.74
Asset Writedown	-	0.5	4.81	-5.31	-
Gain (Loss) on Sale of Investments	-	0.64	-	-	-
Pretax Income	-15.85	9	-0.45	-21.5	-14.74
Income Tax Expense	-	-	-	-0.01	0.06
Net Income	-15.85	9	-0.45	-21.5	-14.79
Net Income to Common	-15.85	9	-0.45	-21.5	-14.79
Shares Outstanding (Basic)	20	20	20	20	19
Shares Outstanding (Diluted)	20	22	22	20	19
Shares Change (YoY)	-5.85%	-0.29%	6.52%	5.04%	22.38%
EPS (Basic)	-0.78	0.44	-0.02	-1.05	-0.76
EPS (Diluted)	-0.78	0.41	-0.02	-1.05	-0.76
Free Cash Flow	-5.32	-5.78	-1.47	-12.31	-11.53
Free Cash Flow Per Share	-0.26	-0.27	-0.07	-0.60	-0.59
Operating Margin	-1.92%	1.03%	-0.92%	-2.55%	-1.94%
Profit Margin	-1.96%	1.17%	-0.08%	-3.38%	-1.95%
Free Cash Flow Margin	-0.66%	-0.75%	-0.26%	-1.94%	-1.52%
Revenue as Reported	-	772.57	561.99	639	757.9

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.