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

Safello Group AB Income Statement

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
Total Interest Expense	0.16	0.03	0.01	0	0	0.01
Net Interest Income	-0.16	-0.03	-0.01	-0	-0	-0.01
Brokerage Commission	731.79	766.95	561.11	634.9	-	-
Other Revenue	3.63	0.69	-	0.94	757.9	315.01
Revenue	735.26	767.61	561.1	635.84	757.9	315
Revenue Growth (YoY)	5.38%	36.80%	-11.75%	-16.11%	140.60%	49.38%
Salaries & Employee Benefits	21.72	22.19	22.02	32.34	22.74	7.1
Cost of Services Provided	718.06	739.5	540.31	618.15	745.39	304.85
Other Operating Expenses	-7.72	-3.98	0.8	-2.26	1	0.26
Total Operating Expenses	737.61	759.7	566.27	652.04	772.57	314.14
Operating Income	-2.35	7.9	-5.16	-16.2	-14.68	0.87
Currency Exchange Gains	-0.13	-0.13	-0.1	-	-0.06	-
Other Non-Operating Income (Expenses)	-0.46	0.09	0	0.01	-	-
EBT Excluding Unusual Items	-2.94	7.86	-5.25	-16.2	-14.74	0.87
Asset Writedown	0.5	0.5	4.81	-5.31	-	-
Gain (Loss) on Sale of Investments	0.64	0.64	-	-	-	0.02
Pretax Income	-1.8	9	-0.45	-21.5	-14.74	0.88
Income Tax Expense	-	-	-	-0.01	0.06	-
Net Income	-1.8	9	-0.45	-21.5	-14.79	0.88
Net Income to Common	-1.8	9	-0.45	-21.5	-14.79	0.88
Net Income Growth	-	-	-	-	-	253.80%
Shares Outstanding (Basic)	20	20	20	20	19	16
Shares Outstanding (Diluted)	20	22	22	20	19	16
Shares Change (YoY)	-10.44%	-0.29%	6.52%	5.04%	22.38%	-
EPS (Basic)	-0.09	0.44	-0.02	-1.05	-0.76	0.06
EPS (Diluted)	-0.10	0.41	-0.02	-1.05	-0.76	0.06
Free Cash Flow	-5.98	-5.78	-1.47	-12.31	-11.53	2.86
Free Cash Flow Per Share	-0.29	-0.27	-0.07	-0.60	-0.59	0.18
Operating Margin	-0.32%	1.03%	-0.92%	-2.55%	-1.94%	0.27%
Profit Margin	-0.24%	1.17%	-0.08%	-3.38%	-1.95%	0.28%
Free Cash Flow Margin	-0.81%	-0.75%	-0.26%	-1.94%	-1.52%	0.91%
Revenue as Reported	772.57	772.57	561.99	639	757.9	315.01

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