Safello Group AB (publ) (STO:SFL)

Safello Group AB Statistics

Total Valuation

STO:SFL has a market cap or net worth of SEK 65.23 million.

Market Cap	65.23M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	40.36%
Owned by Institutions (%)	18.53%
Float	9.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.74
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 2.91

Current Ratio	2.91
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.75%.

Return on Equity (ROE)	-44.75%
Return on Assets (ROA)	-36.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	44.48M
Profits Per Employee	-807,000
Employee Count	17
Asset Turnover	20.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.53% in the last 52 weeks. The beta is 0.74, so STO:SFL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-47.53%
50-Day Moving Average	3.66
200-Day Moving Average	4.60
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	9,617

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 756.10 million and -13.72 million in losses.

Revenue	756.10M
Gross Profit	4.83M
Operating Income	-13.58M
Pretax Income	-13.72M
Net Income	-13.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.44 million in cash and n/a in debt, with a net cash position of 11.44 million or 0.56 per share.

Cash & Cash Equivalents	11.44M
Total Debt	n/a
Net Cash	11.44M
Net Cash Per Share	0.56
Equity (Book Value)	23.80M
Book Value Per Share	n/a
Working Capital	10.52M

Cash Flow

In the last 12 months, operating cash flow was -9.89 million and capital expenditures -205,000, giving a free cash flow of -10.09 million.

Operating Cash Flow	-9.89M
Capital Expenditures	-205,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-10.09M
FCF Per Share	-0.49

Margins

Gross margin is 0.64%, with operating and profit margins of -1.80% and -1.81%.

Gross Margin	0.64%
Operating Margin	-1.80%
Pretax Margin	-1.81%
Profit Margin	-1.81%
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	-21.03%
FCF Yield	-15.47%

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