Safello Group AB (publ) (STO:SFL)

Safello Group AB Statistics

Total Valuation

STO:SFL has a market cap or net worth of SEK 77.50 million.

Market Cap	77.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SFL has 20.45 million shares outstanding.

Current Share Class	20.45M
Shares Outstanding	20.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.10
PB Ratio	2.86
P/TBV Ratio	2.89
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 2.75

Current Ratio	2.75
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.27%.

Return on Equity (ROE)	-45.27%
Return on Assets (ROA)	-36.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	47.67M
Profits Per Employee	-932,353
Employee Count	28
Asset Turnover	18.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.77, so STO:SFL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-29.84%
50-Day Moving Average	3.54
200-Day Moving Average	5.01
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	5,214

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 810.46 million and -15.85 million in losses. Loss per share was -0.78.

Revenue	810.46M
Gross Profit	7.69M
Operating Income	-15.68M
Pretax Income	-15.85M
Net Income	-15.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.78

Balance Sheet

The company has 17.29 million in cash and n/a in debt, with a net cash position of 17.29 million or 0.85 per share.

Cash & Cash Equivalents	17.29M
Total Debt	n/a
Net Cash	17.29M
Net Cash Per Share	0.85
Equity (Book Value)	27.09M
Book Value Per Share	1.32
Working Capital	16.11M

Cash Flow

In the last 12 months, operating cash flow was -5.32 million and capital expenditures -205,000, giving a free cash flow of -5.53 million.

Operating Cash Flow	-5.32M
Capital Expenditures	-205,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.53M
FCF Per Share	-0.27

Margins

Gross margin is 0.95%, with operating and profit margins of -1.93% and -1.96%.

Gross Margin	0.95%
Operating Margin	-1.93%
Pretax Margin	-1.96%
Profit Margin	-1.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.45%
FCF Yield	-7.13%

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	2