Safello Group AB (publ) (STO:SFL)
Sweden · Delayed Price · Currency is SEK 2.830
+0.080 (2.91%)
Sep 2, 2026, 4:23 PM CET
Safello Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.68 | 17.29 | 24.89 | 17.29 | 21.34 | 34.6 |
Accounts Receivable | - | - | - | 0.02 | - | 0.04 |
Other Receivables | 1.41 | 1.83 | 5.71 | 4.11 | 4.59 | 1.51 |
Property, Plant & Equipment | 0.18 | 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 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | - |
Other Current Assets | 2.96 | 1.96 | 2.08 | 1.35 | 1.09 | 1.71 |
Other Long-Term Assets | 0.46 | 6.53 | 7.31 | 10.02 | 5.22 | 10.54 |
Total Assets | 21.21 | 36.28 | 51.79 | 41.06 | 41.51 | 62.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4.74 | 3.5 | 2.85 | 3.39 | 2.66 | 2.86 |
Total Liabilities | 4.74 | 9.19 | 8.85 | 6.68 | 7.13 | 6.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 101.39 |
Comprehensive Income & Other | -85.94 | -75.32 | -59.47 | -68.03 | -68.03 | -46.53 |
Shareholders' Equity | 16.48 | 27.09 | 42.94 | 34.38 | 34.38 | 55.88 |
Total Liabilities & Equity | 21.21 | 36.28 | 51.79 | 41.06 | 41.51 | 62.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 12.68 | 17.29 | 24.89 | 17.29 | 21.34 | 34.58 |
Net Cash Growth | -31.25% | -30.53% | 43.95% | -19.00% | -38.28% | 103.33% |
Net Cash Per Share | 0.62 | 0.85 | 1.22 | 0.79 | 1.04 | 1.78 |
Filing Date Shares Outstanding | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
Total Common Shares Outstanding | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
Working Capital | 12.32 | 16.11 | 32.29 | 19.85 | 21.64 | 35.14 |
Book Value Per Share | 0.81 | 1.32 | 2.10 | 1.68 | 1.68 | 2.73 |
Tangible Book Value | 16.48 | 26.82 | 41 | 30.77 | 29.11 | 48.94 |
Tangible Book Value Per Share | 0.81 | 1.31 | 2.00 | 1.50 | 1.42 | 2.39 |