Sweden · Delayed Price · Currency is SEK Safello Group AB Statistics
Total Valuation
STO:SFL has a market cap or net worth of SEK 55.62 million.
| Market Cap | 55.62M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 0.08 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.25 |
| 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 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.42%.
| Return on Equity (ROE) | -72.42% |
| Return on Assets (ROA) | -58.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -110.79% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 23.74M |
| Profits Per Employee | -623,600 |
| Employee Count | 30 |
| Asset Turnover | 22.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.48% in the last 52 weeks. The beta is 0.68, so STO:SFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -58.48% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 8,721 |
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 712.14 million and -18.71 million in losses.
| Revenue | 712.14M |
| Gross Profit | 2.65M |
| Operating Income | -14.30M |
| Pretax Income | -18.71M |
| Net Income | -18.71M |
| EBITDA | -13.63M |
| EBIT | -18.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.68 million in cash and no debt, with a net cash position of 12.68 million or 0.62 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | n/a |
| Net Cash | 12.68M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | n/a |
| Working Capital | 12.32M |
Cash Flow
In the last 12 months, operating cash flow was -12.56 million and capital expenditures -205,000, giving a free cash flow of -12.76 million.
| Operating Cash Flow | -12.56M |
| Capital Expenditures | -205,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -12.76M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 0.37%, with operating and profit margins of -2.01% and -2.63%.
| Gross Margin | 0.37% |
| Operating Margin | -2.01% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.63% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -2.55% |
| 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 | -33.63% |
| FCF Yield | -22.94% |
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 |