Safestate Group AB (publ) (NGM:STATE)
Sweden · Delayed Price · Currency is SEK 24.50
-0.50 (-2.00%)
At close: Sep 3, 2026
Safestate Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 50.27 | 42.19 | 25.81 | 20.24 | 19.62 | 25.05 |
Other Revenue | 0.04 | - | - | - | - | -0 |
| 50.31 | 42.19 | 25.81 | 20.24 | 19.62 | 25.05 | |
Revenue Growth | 46.51% | 63.46% | 27.53% | 3.15% | -21.66% | 108.05% |
Cost of Revenue | 8.38 | 5.72 | 2.49 | 7.42 | 8.11 | 7.32 |
Gross Profit | 41.93 | 36.47 | 23.32 | 12.82 | 11.51 | 17.72 |
Selling, General & Admin | 16.24 | 15.88 | 14.37 | 18.53 | 17.62 | 49.17 |
Other Operating Expenses | -1.68 | -2.12 | -7.64 | -2.27 | -0.82 | -3.75 |
Operating Expenses | 54.46 | 50.68 | 21.97 | 30.48 | 29.57 | 102.39 |
Operating Income | -12.53 | -14.21 | 1.35 | -17.66 | -18.06 | -84.67 |
Interest Expense | -6.37 | -2.83 | -0.12 | -0 | -0.57 | -0.23 |
Interest & Investment Income | 0.04 | 0.04 | 0.08 | 0.27 | 0 | 0.02 |
Earnings From Equity Investments | - | - | - | - | -3 | - |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.03 | - | - | - |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | 0 |
EBT Excluding Unusual Items | -18.92 | -17.05 | 1.27 | -17.39 | -21.63 | -84.89 |
Merger & Restructuring Charges | -7.15 | -6.75 | -6.63 | - | - | - |
Pretax Income | -26.07 | -23.8 | -5.36 | -17.39 | -21.63 | -84.89 |
Income Tax Expense | -1.12 | - | 0 | 0.13 | 0.14 | 0.14 |
Net Income | -24.95 | -23.8 | -5.36 | -17.52 | -21.77 | -85.03 |
Net Income to Common | -24.95 | -23.8 | -5.36 | -17.52 | -21.77 | -85.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 34 | 28 | 28 | 10 | 3 |
Shares Outstanding (Diluted) | 39 | 34 | 28 | 28 | 10 | 3 |
Shares Change | 30.54% | 20.76% | 0.53% | 194.98% | 182.51% | 157.92% |
EPS (Basic) | -0.64 | -0.69 | -0.19 | -0.62 | -2.27 | -25.07 |
EPS (Diluted) | -0.64 | -0.69 | -0.19 | -0.62 | -2.27 | -25.07 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 6.34 | 17.93 | 8.64 | -5.21 | -10.16 | -20.92 |
Free Cash Flow Per Share | 0.16 | 0.52 | 0.30 | -0.18 | -1.06 | -6.17 |
Gross Margin | 83.35% | 86.44% | 90.33% | 63.36% | 58.65% | 70.76% |
Operating Margin | -24.91% | -33.67% | 5.22% | -87.25% | -92.06% | -338.08% |
Profit Margin | -49.60% | -56.42% | -20.76% | -86.57% | -110.96% | -339.50% |
Free Cash Flow Margin | 12.61% | 42.49% | 33.47% | -25.77% | -51.76% | -83.52% |
EBITDA | 19.92 | 7.01 | 1.61 | -17.36 | -17.17 | -78.04 |
EBITDA Margin | 39.60% | 16.62% | 6.22% | -85.76% | -87.50% | - |
D&A For EBITDA | 32.45 | 21.22 | 0.26 | 0.3 | 0.89 | 6.63 |
EBIT | -12.53 | -14.21 | 1.35 | -17.66 | -18.06 | -84.67 |
EBIT Margin | -24.91% | -33.67% | 5.22% | -87.25% | -92.06% | - |
Revenue as Reported | 52.09 | 44.31 | 33.45 | 22.51 | 20.58 | 29.92 |