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Safello Group AB (publ) (STO:SFL)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.830
+0.080 (2.91%)
Sep 2, 2026, 4:23 PM CET

Safello Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
711.49810.46767.61561.1635.84757.9
Revenue Growth
-0.08%5.58%36.80%-11.75%-16.11%140.60%
Operating Income
-18.6-15.687.87-5.16-16.2-14.68
Net Income
-18.71-15.859-0.45-21.5-14.79
Earnings Per Share
-0.92-0.780.44-0.02-1.05-0.76
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.6817.2924.8917.2921.3434.6
Total Debt
-----0.02
Net Cash (Debt)
12.6817.2924.8917.2921.3434.58
Net Cash Growth
-31.25%-30.53%43.95%-19.00%-38.28%103.33%
Net Cash Per Share
0.620.851.220.791.041.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.56-5.321.9-1.47-12.16-11.12
Capital Expenditures
-0.21-0.21-0.14--0.15-0.41
Free Cash Flow
-12.76-5.531.76-1.47-12.31-11.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2.61%-1.93%1.03%-0.92%-2.55%-1.94%
Pretax Margin
-2.63%-1.96%1.17%-0.08%-3.38%-1.94%
Profit Margin
-2.63%-1.96%1.17%-0.08%-3.38%-1.95%
FCF Margin
-1.79%-0.68%0.23%-0.26%-1.94%-1.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.81---
P/FCF Ratio
--65.57---
PS Ratio
0.080.110.150.170.130.21