Sweden · Delayed Price · Currency is SEK Safello Group AB Statistics
Total Valuation
STO:SFL has a market cap or net worth of SEK 114.52 million.
| Market Cap | 114.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SFL has 20.45 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 18.38% |
| Float | 10.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.40%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | -49,438 |
| Employee Count | 25 |
| Asset Turnover | 16.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 1.27, so STO:SFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 23,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:SFL had revenue of SEK 712.06 million and -1.58 million in losses. Loss per share was -0.08.
| Revenue | 712.06M |
| Gross Profit | 18.90M |
| Operating Income | -2.00M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 18.44 million in cash and n/a in debt, giving a net cash position of 18.44 million or 0.90 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | n/a |
| Net Cash | 18.44M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 35.19M |
| Book Value Per Share | 1.72 |
| Working Capital | 21.46M |
Cash Flow
| Operating Cash Flow | -6.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.65%, with operating and profit margins of -0.28% and -0.22%.
| Gross Margin | 2.65% |
| Operating Margin | -0.28% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:SFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -1.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |