Safello Group AB (publ) (STO:SFL)

Safello Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.44	17.29	24.89	17.29	21.34	34.6
Accounts Receivable	1.29	-	-	0.02	-	0.04
Other Receivables	-	1.83	5.71	4.11	4.59	1.51
Property, Plant & Equipment	0.21	0.25	0.23	0.2	0.28	0.28
Goodwill	-	0.27	1.94	3.61	5.28	6.94
Investments in Debt & Equity Securities	0.07	0.07	0.04	0.04	0.04	-
Other Current Assets	-	1.96	2.08	1.35	1.09	1.71
Other Long-Term Assets	11.74	6.53	7.31	10.02	5.22	10.54
Total Assets	29.31	36.28	51.79	41.06	41.51	62.86
Accounts Payable	-	1.97	1.85	1.45	0.94	1.03
Accrued Expenses	-	3.72	4.15	1.32	0.96	1.62
Short-Term Debt	-	-	-	-	-	0.02
Other Current Liabilities	5.52	3.5	2.85	3.39	2.66	2.86
Total Liabilities	5.52	9.19	8.85	6.68	7.13	6.98
Common Stock	1.02	1.02	1.02	1.02	1.02	1.02
Additional Paid-In Capital	-	101.39	101.39	101.39	101.39	101.39
Comprehensive Income & Other	22.77	-75.32	-59.47	-68.03	-68.03	-46.53
Shareholders' Equity	23.8	27.09	42.94	34.38	34.38	55.88
Total Liabilities & Equity	29.31	36.28	51.79	41.06	41.51	62.86
Total Debt	-	-	-	-	-	0.02
Net Cash (Debt)	11.44	17.29	24.89	17.29	21.34	34.58
Net Cash Growth	-50.02%	-30.53%	43.95%	-19.00%	-38.28%	103.33%
Net Cash Per Share	-	0.85	1.22	0.79	1.04	1.78
Filing Date Shares Outstanding	-	20.45	20.45	20.45	20.45	20.45
Total Common Shares Outstanding	-	20.45	20.45	20.45	20.45	20.45
Working Capital	10.52	16.11	32.29	19.85	21.64	35.14
Book Value Per Share	-	1.32	2.10	1.68	1.68	2.73
Tangible Book Value	22.54	26.82	41	30.77	29.11	48.94
Tangible Book Value Per Share	-	1.31	2.00	1.50	1.42	2.39

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.