Sweden · Delayed Price · Currency is SEK Safello Group AB Statistics
Total Valuation
STO:SFL has a market cap or net worth of SEK 70.55 million.
| Market Cap | 70.55M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SFL has 20.45 million shares outstanding. The number of shares has decreased by -10.44% in one year.
| Current Share Class | 20.45M |
| Shares Outstanding | 20.45M |
| Shares Change (YoY) | -10.44% |
| Shares Change (QoQ) | -5.21% |
| 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 | 2.07 |
| P/TBV Ratio | 2.12 |
| 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 3.67
| Current Ratio | 3.67 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.15%.
| Return on Equity (ROE) | -5.15% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 26.26M |
| Profits Per Employee | -64,286 |
| Employee Count | 28 |
| Asset Turnover | 17.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.05% in the last 52 weeks. The beta is 1.12, so STO:SFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -53.05% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 18,896 |
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 735.26 million and -1.80 million in losses. Loss per share was -0.10.
| Revenue | 735.26M |
| Gross Profit | 17.20M |
| Operating Income | -2.35M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 17.92 million in cash and n/a in debt, with a net cash position of 17.92 million or 0.88 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | n/a |
| Net Cash | 17.92M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 34.04M |
| Book Value Per Share | 1.66 |
| Working Capital | 20.06M |
Cash Flow
| Operating Cash Flow | -5.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.34%, with operating and profit margins of -0.32% and -0.24%.
| Gross Margin | 2.34% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.24% |
| 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 | 10.44% |
| Shareholder Yield | 10.44% |
| Earnings Yield | -2.55% |
| 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 |