Safello Group AB (publ) (STO:SFL)
2.830
+0.080 (2.91%)
Sep 2, 2026, 4:23 PM CET
Safello Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 Interest Expense | -0.03 | 0.01 | 0.03 | 0.01 | 0 | 0 |
Net Interest Income | 0.03 | -0.01 | -0.03 | -0.01 | -0 | -0 |
Brokerage Commission | 710.25 | 807.04 | 766.95 | 561.11 | 634.9 | - |
Other Revenue | 1.21 | 3.42 | 0.69 | - | 0.94 | 757.9 |
| 711.49 | 810.46 | 767.61 | 561.1 | 635.84 | 757.9 | |
Revenue Growth | -0.08% | 5.58% | 36.80% | -11.75% | -16.11% | 140.60% |
Salaries & Employee Benefits | 17.06 | 20.75 | 22.19 | 22.02 | 32.34 | 22.74 |
Cost of Services Provided | 709.5 | 802.78 | 739.5 | 540.31 | 618.15 | 745.39 |
Other Operating Expenses | -2.46 | -6.06 | -3.94 | 0.8 | -2.26 | 1 |
Total Operating Expenses | 730.09 | 826.14 | 759.74 | 566.27 | 652.04 | 772.57 |
Operating Income | -18.6 | -15.68 | 7.87 | -5.16 | -16.2 | -14.68 |
Currency Exchange Gains | -1 | -1 | -0.1 | -0.1 | - | -0.06 |
Other Non-Operating Income (Expenses) | 0.14 | 0.07 | 0.09 | 0 | 0.01 | - |
EBT Excluding Unusual Items | -19.47 | -16.61 | 7.86 | -5.25 | -16.2 | -14.74 |
Asset Writedown | 0.76 | 0.76 | 0.5 | 4.81 | -5.31 | - |
Gain (Loss) on Sale of Investments | - | - | 0.64 | - | - | - |
Pretax Income | -18.71 | -15.85 | 9 | -0.45 | -21.5 | -14.74 |
Income Tax Expense | - | - | - | - | -0.01 | 0.06 |
Net Income | -18.71 | -15.85 | 9 | -0.45 | -21.5 | -14.79 |
Net Income to Common | -18.71 | -15.85 | 9 | -0.45 | -21.5 | -14.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 22 | 20 | 19 |
Shares Change | - | - | -6.12% | 6.52% | 5.04% | 22.38% |
EPS (Basic) | -0.91 | -0.78 | 0.44 | -0.02 | -1.05 | -0.76 |
EPS (Diluted) | -0.92 | -0.78 | 0.44 | -0.02 | -1.05 | -0.76 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -12.76 | -5.53 | 1.76 | -1.47 | -12.31 | -11.53 |
Free Cash Flow Per Share | -0.62 | -0.27 | 0.09 | -0.07 | -0.60 | -0.59 |
Operating Margin | -2.61% | -1.93% | 1.03% | -0.92% | -2.55% | -1.94% |
Profit Margin | -2.63% | -1.96% | 1.17% | -0.08% | -3.38% | -1.95% |
Free Cash Flow Margin | -1.79% | -0.68% | 0.23% | -0.26% | -1.94% | -1.52% |
Revenue as Reported | 817.37 | 817.37 | 772.57 | 561.99 | 639 | 757.9 |