Sweden · Delayed Price · Currency is SEK mySafety Group AB Statistics
Total Valuation
STO:SAFETY.B has a market cap or net worth of SEK 402.40 million. The enterprise value is 426.53 million.
| Market Cap | 402.40M |
| Enterprise Value | 426.53M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
STO:SAFETY.B has 22.48 million shares outstanding. The number of shares has increased by 21.40% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +21.40% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.95% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.94.
| EV / Earnings | 22.67 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 40.30 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.96 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 226,699 |
| Employee Count | 84 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 481.71 |
Taxes
In the past 12 months, STO:SAFETY.B has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +64.22% in the last 52 weeks. The beta is 1.21, so STO:SAFETY.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +64.22% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 33,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:SAFETY.B had revenue of SEK 349.43 million and earned 18.82 million in profits. Earnings per share was 0.93.
| Revenue | 349.43M |
| Gross Profit | 157.95M |
| Operating Income | 13.70M |
| Pretax Income | 20.54M |
| Net Income | 18.82M |
| EBITDA | 63.74M |
| EBIT | 13.70M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 60.18 million in cash and 84.31 million in debt, with a net cash position of -24.13 million or -1.07 per share.
| Cash & Cash Equivalents | 60.18M |
| Total Debt | 84.31M |
| Net Cash | -24.13M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 135.57M |
| Book Value Per Share | 6.01 |
| Working Capital | 2.54M |
Cash Flow
In the last 12 months, operating cash flow was 43.20 million and capital expenditures -282,000, giving a free cash flow of 42.92 million.
| Operating Cash Flow | 43.20M |
| Capital Expenditures | -282,000 |
| Free Cash Flow | 42.92M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 45.20%, with operating and profit margins of 3.92% and 5.38%.
| Gross Margin | 45.20% |
| Operating Margin | 3.92% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.38% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 3.92% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.35% |
| Buyback Yield | -21.40% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 4.68% |
| FCF Yield | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 30, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
STO:SAFETY.B has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |