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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.71-15.859-0.45-21.5-14.79
Depreciation & Amortization, Total
2.527.971.78-1.271.851.55
Change in Accounts Receivable
3.983.98-2.364.10.291.44
Change in Other Net Operating Assets
-6.510.342.170.030.151.45
Other Operating Activities
-1.18-1.01-1.23-5.175.31-0.11
Operating Cash Flow
-12.56-5.321.9-1.47-12.16-11.12

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.21-0.14--0.15-0.41
Cash Acquisitions
------1.6
Sale (Purchase) of Intangibles
-2.07-2.075.67--1.02-10.14
Investment in Securities
---0.07-0.07-0.33
Other Investing Activities
9.07-----
Investing Cash Flow
6.79-2.285.46--1.1-12.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----40.5
Other Financing Activities
--0.240.45-0.68
Financing Cash Flow
--0.240.45-41.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.76-7.67.6-1.02-13.2617.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.76-5.531.76-1.47-12.31-11.53
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.79%-0.68%0.23%-0.26%-1.94%-1.52%
Free Cash Flow Per Share
-0.62-0.270.09-0.07-0.60-0.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.09-0.030.0100.06
Cash Income Tax Paid
-----0.010.17