Safeture AB (publ) (STO:SFTR)
Sweden · Delayed Price · Currency is SEK 3.660
-0.220 (-5.67%)
Nov 2, 2026, 5:29 PM CET
Safeture AB Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 61.64 | 57.99 | 58.57 | 50.01 | 36.47 | 27.24 |
Revenue Growth | 5.07% | -0.99% | 17.13% | 37.10% | 33.88% | 26.05% |
Gross Profit Gross Profit Growth | 17.98 | 16.06 | 16.74 | 8.49 | -4.26 | -9.82 |
Operating Income Operating Income Growth | 2.43 | 0.22 | -0.17 | -6.71 | -16.89 | -23.24 |
Net Income Net Income Growth | 2.99 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Earnings Per Share EPS Growth | 0.08 | 0.02 | 0.01 | -0.16 | -0.49 | -0.84 |
EPS Growth | 145.59% | 100.01% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sweden Sweden Growth | 5.48 | 4.58 | 4.48 | 3.91 | 4.4 |
Europe (Excluding Sweden) Europe (Excluding Sweden) Growth | 43.29 | 42.72 | 35.76 | 25.98 | 18 |
Usa Usa Growth | 4.5 | 4.7 | 5.33 | 3.33 | - |
Asia / Oceania Asia / Oceania Growth | 3.68 | 4.4 | 3.34 | 2.62 | - |
Total Total Growth | 56.95 | 56.4 | 48.91 | 35.83 | 26.8 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 30.35 | 31.06 | 23.79 | 19.14 | 26.34 | 18.07 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.86 |
Net Cash (Debt) Net Cash Growth | 30.35 | 31.06 | 23.79 | 19.14 | 26.34 | 17.21 |
Net Cash Growth | 2.93% | 30.57% | 24.27% | -27.32% | 53.05% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.78 | 0.59 | 0.47 | 0.76 | 0.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 8.89 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 8.89 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Free Cash Flow Growth | -45.76% | 37.53% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 29.18% | 27.69% | 28.58% | 16.98% | -11.69% | -36.06% |
Operating Margin | 3.95% | 0.37% | -0.29% | -13.41% | -46.31% | -85.30% |
Pretax Margin | 4.84% | 1.35% | 0.87% | -12.90% | -46.76% | -85.60% |
Profit Margin | 4.84% | 1.35% | 0.87% | -12.90% | -46.76% | -85.60% |
FCF Margin | 14.42% | 28.50% | 20.52% | -0.03% | -28.78% | -55.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 |
PE Ratio | 48.70 | 225.23 | 548.21 | - | - | - |
Forward PE | 16.89 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
P/FCF Ratio | 17.15 | 10.70 | 23.13 | - | - | - |
PS Ratio | 2.47 | 3.05 | 4.75 | 5.72 | 3.98 | 9.82 |