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Safestate Group AB (publ) (NGM:STATE)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.25
-0.55 (-1.98%)
At close: Aug 14, 2026

Safestate Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.4342.1925.8120.2419.6225.05
Revenue Growth
63.21%63.46%27.53%3.15%-21.66%108.05%
Gross Profit
39.8936.4723.3212.8211.5117.72
Operating Income
-16.18-14.211.35-17.66-18.06-84.67
Net Income
-25.95-23.8-5.36-17.52-21.77-85.03
Earnings Per Share
-0.70-0.69-0.19-0.62-2.27-25.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4922.86.427.374.691.24
Total Debt
1.15701.26---
Net Cash (Debt)
11.34-47.25.167.374.691.24
Net Cash Growth
283.17%--29.98%57.12%279.46%-94.49%
Net Cash Per Share
0.30-1.380.180.260.490.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.7517.978.65-5.21-10.11-19.96
Capital Expenditures
-0.06-0.04-0.01--0.05-0.96
Free Cash Flow
10.6917.938.64-5.21-10.16-20.92
Free Cash Flow Growth
18.07%107.55%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.11%86.44%90.33%63.36%58.65%70.76%
Operating Margin
-34.11%-33.67%5.22%-87.25%-92.06%-338.08%
Pretax Margin
-55.90%-56.42%-20.75%-85.91%-110.23%-338.93%
Profit Margin
-54.72%-56.42%-20.76%-86.57%-110.96%-339.50%
FCF Margin
22.55%42.49%33.47%-25.77%-51.76%-83.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
102.4443.2844.07---
PS Ratio
23.1018.3914.752.301.071.87