Sweden · Delayed Price · Currency is SEK Safello Group AB Statistics
Total Valuation
STO:SFL has a market cap or net worth of SEK 56.65 million.
| Market Cap | 56.65M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.07 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| 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) | 8.18% |
| Revenue Per Employee | 25.20M |
| Profits Per Employee | -457,300 |
| Employee Count | 30 |
| 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 -53.38% in the last 52 weeks. The beta is 0.71, so STO:SFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -53.38% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 17,848 |
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 756.13 million and -13.72 million in losses. Loss per share was -0.67.
| Revenue | 756.13M |
| Gross Profit | 4.85M |
| Operating Income | -13.58M |
| Pretax Income | -13.72M |
| Net Income | -13.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.67 |
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 | 1.16 |
| 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 | -24.22% |
| FCF Yield | -17.82% |
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 |