SAF Tehnika A/S (RSE:SAF1R)
Latvia · Delayed Price · Currency is EUR 13.80
-0.25 (-1.78%)
At close: Aug 14, 2026
SAF Tehnika Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 52.54 | 52.54 | 25.99 | 27.09 | 37.26 | 33.97 |
Revenue Growth | 102.11% | 102.11% | -4.05% | -27.30% | 9.70% | 35.75% |
Gross Profit Gross Profit Growth | 31.84 | 31.84 | 9.5 | 7.53 | 14.94 | 14.4 |
Operating Income Operating Income Growth | 9.05 | 9.05 | -1.29 | -3.22 | 3.89 | 5.71 |
Net Income Net Income Growth | 8.6 | 8.6 | -0.64 | -2.37 | 3.53 | 6.09 |
Earnings Per Share EPS Growth | 2.89 | 2.89 | -0.22 | -0.80 | 1.19 | 2.05 |
EPS Growth | - | - | - | - | -41.96% | 57.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
CFIP, Integra, Spectrum Compact, Aranet CFIP, Integra, Spectrum Compact, Aranet Growth | 24.2 | 25.1 | 35.46 | 31.96 |
Other Other Growth | 1.8 | 2 | 1.8 | 2 |
Total Total Growth | 25.99 | 27.09 | 37.26 | 33.97 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10.5 | 10.5 | 4.81 | 2.21 | 3.46 | 2.78 |
Total Debt Total Debt Growth | 1.34 | 1.34 | 1.65 | 1.73 | 3.26 | 2.4 |
Net Cash (Debt) Net Cash Growth | 9.16 | 9.16 | 3.16 | 0.48 | 0.2 | 0.38 |
Net Cash Growth | 189.77% | 189.77% | 559.52% | 136.38% | -46.10% | -94.09% |
Net Cash Per Share Net Cash Per Share Growth | 3.08 | 3.08 | 1.06 | 0.16 | 0.07 | 0.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.93 | 6.93 | 3.87 | 1.71 | 3.97 | -1.3 |
Capital Expenditures CapEx Growth | -1.54 | -1.54 | -0.64 | -1.09 | -1.5 | -1.69 |
Free Cash Flow Free Cash Flow Growth | 5.4 | 5.4 | 3.23 | 0.61 | 2.47 | -3 |
Free Cash Flow Growth | 67.01% | 67.01% | 427.58% | -75.19% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 60.60% | 60.60% | 36.56% | 27.80% | 40.09% | 42.40% |
Operating Margin | 17.23% | 17.23% | -4.98% | -11.88% | 10.44% | 16.82% |
Pretax Margin | 16.53% | 16.53% | -2.51% | -8.82% | 10.79% | 18.45% |
Profit Margin | 16.37% | 16.37% | -2.47% | -8.74% | 9.49% | 17.93% |
FCF Margin | 10.27% | 10.27% | 12.43% | 2.26% | 6.62% | -8.82% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.680 |
Dividend Per Share Growth | 1.49% |
Dividend Yield | 6.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 4.77 | 3.80 | - | - | 9.54 | 5.71 |
P/FCF Ratio | 7.60 | 6.06 | 5.28 | 23.67 | 13.66 | - |
PS Ratio | 0.78 | 0.62 | 0.66 | 0.54 | 0.91 | 1.02 |