Safestate Group AB (publ) (NGM:STATE)
Sweden · Delayed Price · Currency is SEK 27.25
-0.55 (-1.98%)
At close: Aug 14, 2026
Safestate Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 1,096 | 776 | 381 | 47 | 21 | 47 | |
Market Cap Growth | 47.69% | 103.82% | 717.07% | 121.07% | -54.89% | -70.83% |
Enterprise Value | 1,084 | 757 | 375 | 35 | 19 | 37 |
Last Close Price | 27.25 | 19.30 | 13.40 | 1.64 | 2.20 | 19.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 23.10 | 18.39 | 14.75 | 2.30 | 1.07 | 1.87 |
PB Ratio | 3.91 | 2.79 | 6.32 | 0.71 | 0.34 | 0.65 |
P/TBV Ratio | - | - | 592.81 | 6.06 | 5.29 | 3.92 |
P/FCF Ratio | 102.44 | 43.28 | 44.07 | - | - | - |
P/OCF Ratio | 101.90 | 43.18 | 44.03 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 22.86 | 17.94 | 14.51 | 1.73 | 0.95 | 1.48 |
EV/EBITDA Ratio | 121.59 | 107.94 | 233.11 | - | - | - |
EV/EBIT Ratio | - | - | 277.94 | - | - | - |
EV/FCF Ratio | 101.38 | 42.21 | 43.36 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.00 | 0.25 | 0.02 | - | - | - |
Debt / EBITDA Ratio | 0.13 | 9.98 | 0.78 | - | - | - |
Debt / FCF Ratio | 0.11 | 3.90 | 0.15 | - | - | - |
Net Debt / Equity Ratio | -0.04 | 0.17 | -0.09 | -0.11 | -0.07 | -0.02 |
Net Debt / EBITDA Ratio | -1.45 | 6.73 | -3.21 | 0.42 | 0.27 | 0.02 |
Net Debt / FCF Ratio | -1.06 | 2.63 | -0.60 | 1.41 | 0.46 | 0.06 |
Asset Turnover | 0.18 | 0.16 | 0.36 | 0.29 | 0.26 | 0.30 |
Quick Ratio | 0.16 | 0.22 | 0.95 | 2.48 | 1.42 | 2.01 |
Current Ratio | 0.18 | 0.23 | 1.02 | 2.66 | 1.51 | 2.07 |
Return on Equity (ROE) | -15.31% | -14.06% | -8.50% | -27.27% | -32.35% | -116.60% |
Return on Assets (ROA) | -3.92% | -3.44% | 1.16% | -15.89% | -15.00% | -63.75% |
Return on Capital Employed (ROCE) | -5.60% | -5.10% | 2.20% | -26.80% | -28.80% | -117.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -2.37% | -3.07% | -1.41% | -37.60% | -103.30% | -182.00% |
FCF Yield | 0.98% | 2.31% | 2.27% | -11.19% | -48.19% | -44.77% |
Buyback Yield / Dilution | -31.13% | -20.76% | -0.53% | -194.98% | -182.51% | -157.92% |