Safello Group AB (publ) (STO:SFL)

Safello Group AB Statistics

Total Valuation

STO:SFL has a market cap or net worth of SEK 82.00 million.

Market Cap	82.00M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

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

Share Statistics

STO:SFL has 20.45 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	20.45M
Shares Outstanding	20.45M
Shares Change (YoY)	-5.85%
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	3.03
P/TBV Ratio	3.06
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	2.29
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)	10.22%
Revenue Per Employee	30.01M
Profits Per Employee	-587,037
Employee Count	27
Asset Turnover	18.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.08, so STO:SFL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-22.54%
50-Day Moving Average	3.50
200-Day Moving Average	5.16
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	6,467

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

Revenue	810.24M
Gross Profit	6.23M
Operating Income	-15.53M
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

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

Margins

Gross margin is 0.77%, with operating and profit margins of -1.92% and -1.96%.

Gross Margin	0.77%
Operating Margin	-1.92%
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	5.85%
Shareholder Yield	5.85%
Earnings Yield	-19.33%
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	2