Sweden · Delayed Price · Currency is SEK mySafety Group AB Statistics
Total Valuation
STO:SAFETY.B has a market cap or net worth of SEK 343.63 million. The enterprise value is 401.22 million.
| Market Cap | 343.63M |
| Enterprise Value | 401.22M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
STO:SAFETY.B has 20.93 million shares outstanding. The number of shares has increased by 53.84% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +53.84% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | 20.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.01.
| EV / Earnings | -80.84 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 44.65 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.43 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -67,986 |
| Employee Count | 95 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 564.92 |
Taxes
In the past 12 months, STO:SAFETY.B has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 742.88% |
Stock Price Statistics
The stock price has increased by +126.24% in the last 52 weeks. The beta is 1.11, so STO:SAFETY.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +126.24% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 39,269 |
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 335.04 million and -4.96 million in losses. Loss per share was -0.26.
| Revenue | 335.04M |
| Gross Profit | 146.07M |
| Operating Income | 14.01M |
| Pretax Income | 772,000 |
| Net Income | -4.96M |
| EBITDA | 52.16M |
| EBIT | 14.01M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 67.58 million in cash and 125.17 million in debt, giving a net cash position of -57.59 million or -2.75 per share.
| Cash & Cash Equivalents | 67.58M |
| Total Debt | 125.17M |
| Net Cash | -57.59M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 105.51M |
| Book Value Per Share | 5.04 |
| Working Capital | -53.49M |
Cash Flow
In the last 12 months, operating cash flow was 37.13 million and capital expenditures -680,000, giving a free cash flow of 36.45 million.
| Operating Cash Flow | 37.13M |
| Capital Expenditures | -680,000 |
| Free Cash Flow | 36.45M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 43.60%, with operating and profit margins of 4.18% and -1.48%.
| Gross Margin | 43.60% |
| Operating Margin | 4.18% |
| Pretax Margin | 0.23% |
| Profit Margin | -1.48% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 4.18% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.84% |
| Shareholder Yield | -47.75% |
| Earnings Yield | -1.44% |
| FCF Yield | 10.61% |
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 | n/a |
| Graham Upside | n/a |
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 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |