Safestate Group AB (publ) (NGM:STATE)
Sweden · Delayed Price · Currency is SEK 22.40
+0.45 (2.05%)
At close: Sep 24, 2026
Safestate Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.53 | 22.8 | 6.42 | 7.37 | 4.69 | 1.24 |
Cash & Short-Term Investments | 8.53 | 22.8 | 6.42 | 7.37 | 4.69 | 1.24 |
Cash Growth | 5.43% | 255.19% | -12.86% | 57.12% | 279.46% | -94.49% |
Accounts Receivable | 9.19 | 8.85 | 5.56 | 2.76 | 2.12 | 2.09 |
Other Receivables | 3.05 | 3.78 | 2.02 | 0.57 | 1.87 | 16.43 |
Receivables | 12.24 | 12.63 | 7.58 | 3.33 | 3.99 | 18.52 |
Prepaid Expenses | 2.09 | 1.19 | 1.04 | 0.77 | 0.57 | 0.63 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 22.85 | 36.62 | 15.04 | 11.46 | 9.25 | 20.38 |
Property, Plant & Equipment | 1.42 | 0.28 | 0.33 | 0.54 | 0.84 | 1.26 |
Goodwill | 312.86 | 340.26 | - | - | - | 0.43 |
Other Intangible Assets | 79.71 | 63.64 | 59.62 | 58.11 | 58.69 | 59.57 |
Other Long-Term Assets | 0.42 | 0.41 | - | - | - | 0.11 |
Total Assets | 434.73 | 441.22 | 74.99 | 70.12 | 68.79 | 81.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.14 | 10.73 | 4.17 | 1.57 | 2.9 | 4.24 |
Accrued Expenses | 15.94 | 2.07 | 0.55 | 1.62 | 1.92 | 2.28 |
Short-Term Debt | - | 70 | 1.26 | - | - | - |
Current Income Taxes Payable | 0.67 | 0.99 | - | 0.29 | 0.41 | 0.25 |
Current Unearned Revenue | - | 20.38 | 7.57 | 0.32 | 0.39 | 0.6 |
Other Current Liabilities | 0.25 | 58.82 | 1.16 | 0.51 | 0.49 | 2.46 |
Total Current Liabilities | 21.63 | 163 | 14.73 | 4.32 | 6.11 | 9.83 |
Total Liabilities | 157.54 | 163 | 14.73 | 4.32 | 6.11 | 9.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.04 | 8.04 | 5.68 | 33.52 | 23.95 | 8.48 |
Additional Paid-In Capital | 509.2 | 509.2 | 269.78 | 269.79 | 271.32 | 274.47 |
Retained Earnings | -240.14 | -239.02 | -215.2 | -237.68 | -297.48 | -269.32 |
Comprehensive Income & Other | 0.08 | - | - | 0.17 | 64.89 | 58.3 |
Shareholders' Equity | 277.19 | 278.22 | 60.27 | 65.8 | 62.67 | 71.93 |
Total Liabilities & Equity | 434.73 | 441.22 | 74.99 | 70.12 | 68.79 | 81.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.93 | 70 | 1.26 | - | - | - |
Net Cash (Debt) | 7.6 | -47.2 | 5.16 | 7.37 | 4.69 | 1.24 |
Net Cash Growth | -6.04% | - | -29.98% | 57.12% | 279.46% | -94.49% |
Net Cash Per Share | 0.20 | -1.38 | 0.18 | 0.26 | 0.49 | 0.36 |
Filing Date Shares Outstanding | 40.2 | 40.2 | 28.41 | 28.41 | 9.58 | 3.39 |
Total Common Shares Outstanding | 40.2 | 40.2 | 28.41 | 28.41 | 9.58 | 3.39 |
Working Capital | 1.23 | -126.38 | 0.31 | 7.15 | 3.14 | 10.56 |
Book Value Per Share | 6.89 | 6.92 | 2.12 | 2.32 | 6.54 | 21.21 |
Tangible Book Value | -115.38 | -125.68 | 0.64 | 7.69 | 3.98 | 11.92 |
Tangible Book Value Per Share | -2.87 | -3.13 | 0.02 | 0.27 | 0.42 | 3.52 |
Machinery | - | 1.79 | 1.49 | 1.61 | 3.35 | 3.3 |