Safestate Group AB (publ) (NGM:STATE)

Sweden · Delayed Price · Currency is SEK

20.50

+0.10 (0.49%)

At close: Oct 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	Oct '26 Oct 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
Market Capitalization	824	776	381	47	21	47
Market Cap Growth	5.13%	103.82%	717.07%	121.07%	-54.89%	-70.83%
Enterprise Value	817	757	375	35	19	37
Last Close Price	20.40	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	Oct '26 Oct 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	16.32	18.39	15.11	3.20	1.60	2.61
PB Ratio	2.96	2.79	6.32	0.71	0.34	0.65
P/TBV Ratio	-	-	592.81	6.06	5.29	3.92
P/FCF Ratio	79.75	43.28	44.07	-	-	-
P/OCF Ratio	79.32	43.18	44.03	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	16.16	17.94	14.86	2.41	1.42	2.07
EV/EBITDA Ratio	67.38	107.94	233.11	-	-	-
EV/EBIT Ratio	-	-	277.94	-	-	-
EV/FCF Ratio	79.01	42.21	43.36	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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	0.08	9.98	0.78	-	-	-
Debt / FCF Ratio	0.09	3.90	0.15	-	-	-
Net Debt / Equity Ratio	-0.03	0.17	-0.09	-0.11	-0.07	-0.02
Net Debt / EBITDA Ratio	-0.69	6.73	-3.21	0.42	0.27	0.02
Net Debt / FCF Ratio	-0.74	2.63	-0.60	1.41	0.46	0.06
Asset Turnover	0.16	0.16	0.35	0.21	0.18	0.22
Quick Ratio	0.96	0.22	0.95	2.48	1.42	2.01
Current Ratio	1.06	0.23	1.02	2.66	1.51	2.07
Return on Equity (ROE)	-10.72%	-14.06%	-8.50%	-27.27%	-32.35%	-116.60%
Return on Assets (ROA)	-2.94%	-3.44%	1.16%	-15.89%	-15.00%	-63.75%
Return on Capital Employed (ROCE)	-3.60%	-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	Oct '26 Oct 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	-2.83%	-3.07%	-1.41%	-37.60%	-103.30%	-182.00%
FCF Yield	1.25%	2.31%	2.27%	-11.19%	-48.19%	-44.77%
Buyback Yield / Dilution	-27.98%	-20.76%	-0.53%	-194.98%	-182.51%	-157.92%