Safello Group AB (publ) (STO:SFL)
Sweden · Delayed Price · Currency is SEK 2.620
-0.100 (-3.68%)
Aug 11, 2026, 5:29 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 |
| 714.76 | 817.37 | 772.57 | 561.99 | 639 | 757.9 | |
Revenue Growth | -0.51% | 5.80% | 37.47% | -12.05% | -15.69% | 140.60% |
Cost of Revenue | 680.43 | 772.05 | 720.26 | 526.25 | 606.65 | 721 |
Gross Profit | 34.33 | 45.32 | 52.31 | 35.74 | 32.35 | 36.91 |
Selling, General & Admin | 47.36 | 51.48 | 41.43 | 36.08 | 43.83 | 47.13 |
Depreciation & Amortization Expenses | 5.23 | 7.91 | 1.49 | -1.67 | 9.12 | 3.45 |
Other Operating Expenses | - | 1.23 | 0.96 | 1.68 | 0.9 | 1.01 |
Total Operating Expenses | 52.59 | 60.62 | 43.88 | 36.09 | 53.86 | 51.58 |
Operating Income | -18.26 | -15.3 | 8.44 | -0.35 | -20.51 | -14.68 |
Interest Income | -0.31 | 0.18 | 0.92 | 0.01 | 0 | 0 |
Interest Expense | -0.14 | -0.73 | -0.36 | -0.1 | -0 | -0.06 |
Total Non-Operating Income (Expense) | -0.45 | -0.55 | 0.57 | -0.1 | 0 | -0.06 |
Pretax Income | -18.71 | -15.85 | 9 | -0.45 | -21.51 | -14.74 |
Provision for Income Taxes | - | 0 | 0 | 0 | 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) | 21 | 20 | 20 | 22 | 21 | 20 |
Shares Change | - | - | -6.12% | 1.60% | 4.80% | 20477.47% |
EPS (Basic) | -0.92 | -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 | -12.58 | -5.53 | 1.76 | -12.27 | -12.31 | -11.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.59 | -0.27 | 0.09 | -0.56 | -0.57 | -0.56 |
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% |
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% |
EBITDA | -13.63 | -7.39 | 9.93 | -2.02 | -11.36 | -11.23 |
EBITDA Margin | -1.91% | -0.90% | 1.28% | -0.36% | -1.78% | -1.48% |
EBIT | -18.26 | -15.3 | 8.44 | -0.35 | -20.51 | -14.68 |
EBIT Margin | -2.55% | -1.87% | 1.09% | -0.06% | -3.21% | -1.94% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | -0.02% | 0.39% |