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 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 | 25.2 | 14.58 | 13.22 | 17.88 |
Other Revenue | - | - | - | - | - | -0 |
| 50.27 | 42.19 | 25.2 | 14.58 | 13.22 | 17.88 | |
Revenue Growth | 46.40% | 67.44% | 72.87% | 10.30% | -26.07% | 205.67% |
Cost of Revenue | 8.38 | 5.72 | 2.49 | 7.42 | 8.11 | 7.32 |
Gross Profit | 41.89 | 36.47 | 22.7 | 7.16 | 5.1 | 10.55 |
Selling, General & Admin | 16.61 | 15.88 | 14.37 | 18.53 | 17.62 | 49.17 |
Other Operating Expenses | -1.72 | -2.12 | -8.25 | -7.93 | -7.22 | -10.92 |
Operating Expenses | 56.64 | 50.68 | 21.36 | 24.82 | 23.16 | 95.23 |
Operating Income | -14.75 | -14.21 | 1.35 | -17.66 | -18.06 | -84.67 |
Interest Expense | -6.36 | -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 | -21.13 | -17.05 | 1.27 | -17.39 | -21.63 | -84.89 |
Merger & Restructuring Charges | -2.98 | -6.75 | -6.63 | - | - | - |
Pretax Income | -24.11 | -23.8 | -5.36 | -17.39 | -21.63 | -84.89 |
Income Tax Expense | -0.9 | - | 0 | 0.13 | 0.14 | 0.14 |
Net Income | -23.21 | -23.8 | -5.36 | -17.52 | -21.77 | -85.03 |
Net Income to Common | -23.21 | -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 | 27.98% | 20.76% | 0.53% | 194.98% | 182.51% | 157.92% |
EPS (Basic) | -0.60 | -0.69 | -0.19 | -0.62 | -2.27 | -25.07 |
EPS (Diluted) | -0.60 | -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 | 10.28 | 17.93 | 8.64 | -5.21 | -10.16 | -20.92 |
Free Cash Flow Per Share | 0.27 | 0.52 | 0.30 | -0.18 | -1.06 | -6.17 |
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% |
Profit Margin | -46.17% | -56.42% | -21.26% | -120.20% | -164.74% | -475.63% |
Free Cash Flow Margin | 20.46% | 42.49% | 34.28% | -35.78% | -76.85% | -117.01% |
EBITDA | 10.94 | 7.01 | 1.61 | -17.36 | -17.17 | -78.04 |
EBITDA Margin | 21.76% | 16.62% | 6.38% | -119.08% | -129.91% | - |
D&A For EBITDA | 25.69 | 21.22 | 0.26 | 0.3 | 0.89 | 6.63 |
EBIT | -14.75 | -14.21 | 1.35 | -17.66 | -18.06 | -84.67 |
EBIT Margin | -29.35% | -33.67% | 5.35% | -121.14% | -136.67% | - |
Revenue as Reported | 52.12 | 44.31 | 33.45 | 22.51 | 20.58 | 29.92 |