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

Safello Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.92	24.89	17.29	21.34	34.6	17.01
Accounts Receivable	4	-	0.02	-	0.04	-
Other Receivables	-	5.71	4.11	4.59	1.51	4.22
Property, Plant & Equipment	0.29	0.23	0.2	0.28	0.28	0.04
Goodwill	0.69	1.94	3.61	5.28	6.94	-
Investments in Debt & Equity Securities	0.07	0.04	0.04	0.04	-	-
Other Current Assets	-	2.08	1.35	1.09	1.71	0.15
Other Long-Term Assets	9.04	7.31	10.02	5.22	10.54	0.18
Total Assets	41.54	51.79	41.06	41.51	62.86	28.18
Accounts Payable	-	1.85	1.45	0.94	1.03	0.66
Accrued Expenses	-	2.17	1.32	0.96	1.62	1.36
Short-Term Debt	-	-	-	-	0.02	-
Other Current Liabilities	7.51	2.14	1.51	2.66	2.86	1.43
Total Liabilities	7.51	8.85	6.68	7.13	6.98	5.44
Common Stock	1.02	1.02	1.02	1.02	1.02	0.1
Additional Paid-In Capital	101.39	101.39	101.39	101.39	101.39	54.32
Comprehensive Income & Other	-68.38	-59.47	-68.03	-68.03	-46.53	-31.67
Shareholders' Equity	34.04	42.94	34.38	34.38	55.88	22.74
Total Liabilities & Equity	41.54	51.79	41.06	41.51	62.86	28.18
Total Debt	-	-	-	-	0.02	-
Net Cash (Debt)	17.92	24.89	17.29	21.34	34.58	17.01
Net Cash Growth	12.05%	43.95%	-19.00%	-38.28%	103.33%	391.46%
Net Cash Per Share	0.88	1.15	0.79	1.04	1.78	1.07
Filing Date Shares Outstanding	20.45	20.45	20.45	20.45	20.45	15.91
Total Common Shares Outstanding	20.45	20.45	20.45	20.45	20.45	15.91
Working Capital	20.06	32.29	19.85	21.64	35.14	17.65
Book Value Per Share	1.66	2.10	1.68	1.68	2.73	1.43
Tangible Book Value	33.35	41	30.77	29.11	48.94	22.74
Tangible Book Value Per Share	1.63	2.00	1.50	1.42	2.39	1.43

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