SAF Tehnika A/S (RSE:SAF1R)

SAF Tehnika Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.5	4.81	2.21	3.46	2.78
Cash & Short-Term Investments	10.5	4.81	2.21	3.46	2.78
Cash Growth	118.21%	117.43%	-36.12%	24.57%	-63.83%
Accounts Receivable	3.01	1.3	1.5	1.29	2.74
Other Receivables	0.73	0.63	0.71	0.15	0.7
Receivables	3.74	1.93	2.21	1.44	3.44
Inventory	18.6	14	12.79	17.46	16.33
Prepaid Expenses	0.73	-	-	-	-
Other Current Assets	-0	0.42	0.33	0.44	0.28
Total Current Assets	33.57	21.16	17.54	22.8	22.84
Property, Plant & Equipment	3.74	4.08	4.58	4.85	4.38
Long-Term Investments	0.2	0.21	0.21	0.21	0.01
Other Intangible Assets	0.62	0.47	0.52	0.51	0.41
Long-Term Deferred Tax Assets	0.17	0.16	0.16	0.14	-
Other Long-Term Assets	0.03	-	-	-	-
Total Assets	38.33	26.08	23.02	28.51	27.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.12	1.24	0.75	1.69	1.93
Accrued Expenses	3.9	1.78	1.59	2.64	3.09
Short-Term Debt	0.03	0.02	0.03	1.21	-
Current Portion of Leases	0.34	0.38	0.38	0.39	0.39
Current Income Taxes Payable	0.47	0.4	0.43	-	-
Current Unearned Revenue	3.43	4.45	1.23	1.09	2.03
Other Current Liabilities	1.04	0.11	0.12	0.27	0.14
Total Current Liabilities	12.34	8.38	4.51	7.29	7.58
Long-Term Leases	0.97	1.25	1.33	1.67	2.01
Long-Term Unearned Revenue	0.67	0.69	0.75	0.71	0.64
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	13.98	10.33	6.59	9.66	10.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.16	4.16	4.16	4.16	4.16
Additional Paid-In Capital	2.85	2.85	2.85	2.85	2.85
Retained Earnings	17.32	8.74	9.38	11.75	10.23
Comprehensive Income & Other	0.01	0.01	0.05	0.09	0.15
Total Common Equity	24.34	15.76	16.44	18.84	17.4
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	24.36	15.76	16.44	18.84	17.4
Total Liabilities & Equity	38.33	26.08	23.02	28.51	27.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.34	1.65	1.73	3.26	2.4
Net Cash (Debt)	9.16	3.16	0.48	0.2	0.38
Net Cash Growth	189.77%	559.52%	136.38%	-46.10%	-94.09%
Net Cash Per Share	3.08	1.06	0.16	0.07	0.13
Filing Date Shares Outstanding	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	2.97	2.97	2.97	2.97	2.97
Working Capital	21.23	12.78	13.04	15.51	15.25
Book Value Per Share	8.19	5.31	5.53	6.34	5.86
Tangible Book Value	23.72	15.28	15.92	18.33	16.99
Tangible Book Value Per Share	7.99	5.15	5.36	6.17	5.72
Machinery	10.88	7.34	6.93	5.14	4.95
Construction In Progress	0.06	0.04	0.02	0.1	0.23
Leasehold Improvements	-	2.52	2.45	2.18	1.37

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:

Aug 14, 2026

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