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Safestate Group AB (publ) (NGM:STATE)
Sweden flag Sweden · Delayed Price · Currency is SEK
22.40
+0.45 (2.05%)
At close: Sep 24, 2026

Safestate Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.2742.1925.214.5813.2217.88
Revenue Growth
46.40%67.44%72.87%10.30%-26.07%205.67%
Gross Profit
41.8936.4722.77.165.110.55
Operating Income
-14.75-14.211.35-17.66-18.06-84.67
Net Income
-23.21-23.8-5.36-17.52-21.77-85.03
Earnings Per Share
-0.60-0.69-0.19-0.62-2.27-25.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.5322.86.427.374.691.24
Total Debt
0.93701.26---
Net Cash (Debt)
7.6-47.25.167.374.691.24
Net Cash Growth
-6.04%--29.98%57.12%279.46%-94.49%
Net Cash Per Share
0.20-1.380.180.260.490.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3417.978.65-5.21-10.11-19.96
Capital Expenditures
-0.06-0.04-0.01--0.05-0.96
Free Cash Flow
10.2817.938.64-5.21-10.16-20.92
Free Cash Flow Growth
129.27%107.55%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.33%86.44%90.10%49.12%38.61%59.04%
Operating Margin
-29.35%-33.67%5.35%-121.14%-136.67%-473.64%
Pretax Margin
-47.97%-56.42%-21.25%-119.28%-163.66%-474.84%
Profit Margin
-46.17%-56.42%-21.26%-120.20%-164.74%-475.63%
FCF Margin
20.46%42.49%34.28%-35.78%-76.85%-117.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
85.8143.2844.07---
PS Ratio
17.5518.3915.113.201.602.61