Safello Group AB (publ) (STO:SFL)
2.620
-0.100 (-3.68%)
Aug 11, 2026, 5:29 PM CET
Safello Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 56 | 86 | 115 | 93 | 81 | 154 | |
Market Cap Growth | -59.52% | -25.18% | 23.41% | 15.26% | -47.51% | - |
Enterprise Value | - | 68.94 | 90.41 | 76.12 | 59.7 | 119.89 |
Last Close Price | 2.62 | 4.22 | 5.64 | 4.57 | 3.97 | 7.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | 12.82 | - | - | - |
PS Ratio | 0.08 | 0.11 | 0.15 | 0.17 | 0.13 | 0.20 |
PB Ratio | 3.38 | 3.19 | 2.69 | 2.72 | 2.36 | 2.76 |
P/TBV Ratio | 4.42 | 5.25 | 3.54 | 4.87 | 3.81 | 4.53 |
P/FCF Ratio | - | - | 65.57 | - | - | - |
P/OCF Ratio | - | - | 60.83 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | - | 0.08 | 0.12 | 0.14 | 0.09 | 0.16 |
EV/EBITDA Ratio | - | - | 9.11 | - | - | - |
EV/EBIT Ratio | - | - | 10.72 | - | - | - |
EV/FCF Ratio | - | - | 51.40 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | - | 0 | 0 | 0 | 0 | 0.00 |
Net Debt / Equity Ratio | -0.78 | -0.64 | -0.58 | -0.50 | -0.62 | -0.62 |
Net Debt / EBITDA Ratio | 0.94 | 2.35 | -2.51 | 8.57 | 1.88 | 3.08 |
Net Debt / FCF Ratio | 1.02 | 3.14 | -14.17 | 1.41 | 1.74 | 3.00 |
Asset Turnover | 24.87 | 18.56 | 16.64 | 13.61 | 12.24 | 16.65 |
Inventory Turnover | 189.48 | 121.76 | 117.74 | 190.33 | 201.88 | 242.07 |
Quick Ratio | 3.00 | 2.30 | 3.70 | 3.41 | 3.80 | 5.42 |
Current Ratio | 3.63 | 2.76 | 4.65 | 3.98 | 4.04 | 6.03 |
Return on Equity (ROE) | -85.88% | -45.27% | 23.28% | -1.30% | -47.63% | -37.63% |
Return on Assets (ROA) | -63.51% | -34.75% | 18.17% | -0.85% | -39.30% | -32.11% |
Return on Invested Capital (ROIC) | -228.68% | -110.26% | 48.10% | -2.33% | -119.60% | -108.15% |
Return on Capital Employed (ROCE) | -83.81% | -43.70% | 21.82% | -1.02% | -45.44% | -37.33% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | - | - | 7.80% | - | - | - |
FCF Yield | - | - | 1.53% | - | - | - |
Buyback Yield / Dilution | - | 0.00% | 6.12% | -1.60% | -4.80% | -20477.47% |
Total Shareholder Return | - | 0.00% | 6.12% | -1.60% | -4.80% | -20477.47% |