Sweden
· Delayed Price · Currency is SEK mySafety Group AB Statistics
Total Valuation
STO:SAFETY.B has a market cap or net worth of SEK 397.63 million. The enterprise value is 477.04 million.
| Market Cap | 397.63M |
| Enterprise Value | 477.04M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 95.19% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.93M |
| Shares Change (YoY) | +95.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 20.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 17.62.
| EV / Earnings | -139.48 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.18 |
| EV / EBIT | n/a |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.76 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | -41,707 |
| Employee Count | 95 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 566.03 |
Taxes
In the past 12 months, STO:SAFETY.B has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.97% in the last 52 weeks. The beta is 1.14, so STO:SAFETY.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +176.97% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 108,578 |
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 328.29 million and -3.42 million in losses. Loss per share was -0.19.
| Revenue | 328.29M |
| Gross Profit | 131.32M |
| Operating Income | 4.21M |
| Pretax Income | -1.86M |
| Net Income | -3.42M |
| EBITDA | 41.86M |
| EBIT | 4.21M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 49.54 million in cash and 128.95 million in debt, giving a net cash position of -79.41 million or -3.79 per share.
| Cash & Cash Equivalents | 49.54M |
| Total Debt | 128.95M |
| Net Cash | -79.41M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 89.35M |
| Book Value Per Share | 4.87 |
| Working Capital | -74.59M |
Cash Flow
In the last 12 months, operating cash flow was 27.14 million and capital expenditures -73,000, giving a free cash flow of 27.07 million.
| Operating Cash Flow | 27.14M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 27.07M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 40.00%, with operating and profit margins of 1.28% and -1.04%.
| Gross Margin | 40.00% |
| Operating Margin | 1.28% |
| Pretax Margin | -0.57% |
| Profit Margin | -1.04% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 1.28% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -95.19% |
| Shareholder Yield | -89.92% |
| Earnings Yield | -0.86% |
| FCF Yield | 6.81% |
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 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |