Safeture AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	65.84	66.28	63.92	56.19	43.94	33.16
Other Revenue	1.29	1.04	2.17	1.09	0.65	0.45
Revenue	67.13	67.31	66.09	57.28	44.59	33.6
Revenue Growth (YoY)	-1.20%	1.85%	15.39%	28.46%	32.69%	27.73%
Cost of Revenue	42.09	41.93	41.83	41.51	40.74	37.07
Gross Profit	25.04	25.38	24.26	15.76	3.85	-3.46
Selling, General & Admin	15.54	15.54	16.05	15.19	15.82	15.59
Other Operating Expenses	1.65	2.37	1.66	1.46	-	0.03
Operating Expenses	24.54	25.17	24.42	22.47	20.74	19.78
Operating Income	0.5	0.22	-0.17	-6.71	-16.89	-23.24
Interest Expense	-	-	-	-	-0.13	-0.08
Interest & Investment Income	0.56	0.57	0.68	0.36	-	-
Earnings From Equity Investments	-	-	-	-0.1	-0.04	-
Other Non Operating Income (Expenses)	0	0	-0	-	-0	-0
EBT Excluding Unusual Items	1.06	0.79	0.51	-6.45	-17.06	-23.32
Pretax Income	1.06	0.79	0.51	-6.45	-17.06	-23.32
Earnings From Continuing Operations	1.06	0.79	0.51	-6.45	-17.06	-23.32
Net Income	1.06	0.79	0.51	-6.45	-17.06	-23.32
Net Income to Common	1.06	0.79	0.51	-6.45	-17.06	-23.32
Net Income Growth	-11.12%	54.83%	-	-	-	-
Shares Outstanding (Basic)	39	39	39	39	35	28
Shares Outstanding (Diluted)	39	40	40	40	35	28
Shares Change (YoY)	-1.38%	-1.35%	-0.65%	16.59%	24.51%	14.21%
EPS (Basic)	0.03	0.02	0.01	-0.16	-0.49	-0.84
EPS (Diluted)	0.02	0.02	0.01	-0.16	-0.49	-0.84
EPS Growth	-33.79%	100.01%	-	-	-	-
Free Cash Flow	12.01	16.53	12.02	-0.01	-10.5	-15
Free Cash Flow Per Share	0.30	0.42	0.30	-	-0.30	-0.54
Gross Margin	37.30%	37.71%	36.70%	27.52%	8.64%	-10.31%
Operating Margin	0.74%	0.32%	-0.25%	-11.71%	-37.89%	-69.16%
Profit Margin	1.57%	1.17%	0.77%	-11.27%	-38.25%	-69.40%
Free Cash Flow Margin	17.89%	24.55%	18.18%	-0.02%	-23.54%	-44.64%
EBITDA	1.05	0.54	0.22	-6.32	-16.51	-22.85
EBITDA Margin	1.56%	0.80%	0.33%	-11.04%	-37.02%	-68.00%
D&A For EBITDA	0.55	0.32	0.39	0.39	0.39	0.39
EBIT	0.5	0.22	-0.17	-6.71	-16.89	-23.24
EBIT Margin	0.74%	0.32%	-0.25%	-11.71%	-37.89%	-69.16%
Revenue as Reported	67.13	67.31	66.09	57.28	44.59	33.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.