Safestate Group AB (publ) (NGM:STATE)

Safestate Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	985	776	381	47	21	47
Market Cap Growth	32.16%	103.82%	717.07%	121.07%	-54.89%	-70.83%
Enterprise Value	977	757	375	35	19	37
Last Close Price	24.50	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	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	19.58	18.39	14.75	2.30	1.07	1.87
PB Ratio	3.55	2.79	6.32	0.71	0.34	0.65
P/TBV Ratio	-	-	592.81	6.06	5.29	3.92
P/FCF Ratio	155.32	43.28	44.07	-	-	-
P/OCF Ratio	153.97	43.18	44.03	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	19.43	17.94	14.51	1.73	0.95	1.48
EV/EBITDA Ratio	50.50	107.94	233.11	-	-	-
EV/EBIT Ratio	-	-	277.94	-	-	-
EV/FCF Ratio	154.12	42.21	43.36	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.00	0.25	0.02	-	-	-
Debt / EBITDA Ratio	0.05	9.98	0.78	-	-	-
Debt / FCF Ratio	0.15	3.90	0.15	-	-	-
Net Debt / Equity Ratio	-0.03	0.17	-0.09	-0.11	-0.07	-0.02
Net Debt / EBITDA Ratio	-0.38	6.73	-3.21	0.42	0.27	0.02
Net Debt / FCF Ratio	-1.20	2.63	-0.60	1.41	0.46	0.06
Asset Turnover	0.16	0.16	0.36	0.29	0.26	0.30
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)	-11.52%	-14.06%	-8.50%	-27.27%	-32.35%	-116.60%
Return on Assets (ROA)	-2.50%	-3.44%	1.16%	-15.89%	-15.00%	-63.75%
Return on Capital Employed (ROCE)	-3.00%	-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	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.53%	-3.07%	-1.41%	-37.60%	-103.30%	-182.00%
FCF Yield	0.64%	2.31%	2.27%	-11.19%	-48.19%	-44.77%
Buyback Yield / Dilution	-30.54%	-20.76%	-0.53%	-194.98%	-182.51%	-157.92%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error