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Safello Group AB (publ) (STO:SFL)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.620
-0.100 (-3.68%)
Aug 11, 2026, 5:29 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
714.76817.37772.57561.99639757.9
Revenue Growth
-0.51%5.80%37.47%-12.05%-15.69%140.60%
Gross Profit
34.3345.3252.3135.7432.3536.91
Operating Income
-18.26-15.38.44-0.35-20.51-14.68
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
12.817.3524.9217.3321.3834.6
Total Debt
000000.02
Net Cash (Debt)
12.817.3524.9217.3321.3834.58
Net Cash Growth
-30.81%-30.37%43.81%-18.95%-38.17%103.33%
Net Cash Per Share
0.600.851.220.801.001.69

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
-12.58-5.321.9-12.16-12.16-11.12
Capital Expenditures
--0.21-0.14-0.11-0.15-0.41
Free Cash Flow
-12.58-5.531.76-12.27-12.31-11.53
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
Gross Margin
4.80%5.54%6.77%6.36%5.06%4.87%
Operating Margin
-2.55%-1.87%1.09%-0.06%-3.21%-1.94%
Pretax Margin
-2.62%-1.94%1.17%-0.08%-3.37%-1.94%
Profit Margin
-2.62%-1.94%1.17%-0.08%-3.36%-1.95%
FCF Margin
-1.76%-0.68%0.23%-2.18%-1.93%-1.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.82---
P/FCF Ratio
--65.57---
PS Ratio
0.080.110.150.170.130.20