Safeture AB (publ) (STO:SFTR)
Sweden
· Delayed Price · Currency is SEK 5.30
+0.15 (2.91%)
May 2, 2025, 4:40 PM CET
Safeture AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 65.56 | 63.92 | 56.19 | 43.94 | 33.16 | 26.24 | Upgrade
|
| Other Revenue | 2.17 | 2.17 | 1.09 | 0.65 | 0.45 | 0.07 | Upgrade
|
| Revenue | 67.73 | 66.09 | 57.28 | 44.59 | 33.6 | 26.31 | Upgrade
|
| Revenue Growth (YoY) | 13.24% | 15.39% | 28.46% | 32.69% | 27.73% | 1.69% | Upgrade
|
| Cost of Revenue | 42.02 | 41.83 | 41.51 | 40.74 | 37.07 | 35.37 | Upgrade
|
| Gross Profit | 25.71 | 24.26 | 15.76 | 3.85 | -3.46 | -9.06 | Upgrade
|
| Selling, General & Admin | 16.05 | 16.05 | 15.19 | 15.82 | 15.59 | 11.69 | Upgrade
|
| Other Operating Expenses | 1.66 | 1.66 | 1.46 | - | 0.03 | 1.27 | Upgrade
|
| Operating Expenses | 24.58 | 24.42 | 22.47 | 20.74 | 19.78 | 16.19 | Upgrade
|
| Operating Income | 1.13 | -0.17 | -6.71 | -16.89 | -23.24 | -25.25 | Upgrade
|
| Interest Expense | - | - | - | -0.13 | -0.08 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.68 | 0.36 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | -0.1 | -0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.75 | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.19 | 0.51 | -6.45 | -17.06 | -23.32 | -25.47 | Upgrade
|
| Pretax Income | 1.19 | 0.51 | -6.45 | -17.06 | -23.32 | -25.47 | Upgrade
|
| Earnings From Continuing Operations | 1.19 | 0.51 | -6.45 | -17.06 | -23.32 | -25.47 | Upgrade
|
| Net Income | 1.19 | 0.51 | -6.45 | -17.06 | -23.32 | -25.47 | Upgrade
|
| Net Income to Common | 1.19 | 0.51 | -6.45 | -17.06 | -23.32 | -25.47 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 35 | 28 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 35 | 28 | 24 | Upgrade
|
| Shares Change (YoY) | 2.14% | -0.65% | 16.59% | 24.51% | 14.21% | 5.00% | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | -0.16 | -0.49 | -0.84 | -1.05 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | -0.16 | -0.49 | -0.84 | -1.05 | Upgrade
|
| Free Cash Flow | 16.3 | 12.02 | -0.01 | -10.5 | -15 | -22.54 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.30 | - | -0.30 | -0.54 | -0.93 | Upgrade
|
| Gross Margin | 37.96% | 36.70% | 27.52% | 8.64% | -10.31% | -34.44% | Upgrade
|
| Operating Margin | 1.66% | -0.25% | -11.71% | -37.89% | -69.16% | -95.98% | Upgrade
|
| Profit Margin | 1.75% | 0.77% | -11.26% | -38.25% | -69.40% | -96.82% | Upgrade
|
| Free Cash Flow Margin | 24.07% | 18.18% | -0.02% | -23.54% | -44.64% | -85.69% | Upgrade
|
| EBITDA | 1.67 | 0.22 | -6.32 | -16.51 | -22.85 | -25.08 | Upgrade
|
| EBITDA Margin | 2.47% | 0.33% | -11.03% | -37.02% | -68.00% | -95.32% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.39 | 0.39 | 0.39 | 0.39 | 0.18 | Upgrade
|
| EBIT | 1.13 | -0.17 | -6.71 | -16.89 | -23.24 | -25.25 | Upgrade
|
| EBIT Margin | 1.66% | -0.25% | -11.71% | -37.89% | -69.16% | -95.98% | Upgrade
|
| Revenue as Reported | 66.98 | 66.09 | 57.28 | 44.59 | 33.6 | 26.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.