Safeture AB (publ) (STO:SFTR)
Sweden · Delayed Price · Currency is SEK 4.120
-0.080 (-1.90%)
Sep 2, 2026, 3:29 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 | Jun '26 Jun 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 | 68.22 | 67.31 | 66.09 | 57.28 | 44.59 | 33.6 |
Revenue Growth | 1.06% | 1.85% | 15.39% | 28.46% | 32.69% | 27.73% |
Gross Profit Gross Profit Growth | 26.01 | 25.38 | 24.26 | 15.76 | 3.85 | -3.46 |
Operating Income Operating Income Growth | 1.59 | 0.22 | -0.17 | -6.71 | -16.89 | -23.24 |
Net Income Net Income Growth | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Earnings Per Share EPS Growth | 0.05 | 0.02 | 0.01 | -0.16 | -0.49 | -0.84 |
EPS Growth | 170.26% | 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 | Jun '26 Jun 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 | 35.94 | 31.06 | 23.79 | 19.14 | 26.34 | 18.07 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.86 |
Net Cash (Debt) Net Cash Growth | 35.94 | 31.06 | 23.79 | 19.14 | 26.34 | 17.21 |
Net Cash Growth | 39.45% | 30.57% | 24.27% | -27.32% | 53.05% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 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 | Jun '26 Jun 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 | 18.37 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 18.37 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Free Cash Flow Growth | 38.05% | 37.53% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 38.13% | 37.71% | 36.70% | 27.52% | 8.64% | -10.31% |
Operating Margin | 2.33% | 0.32% | -0.25% | -11.71% | -37.89% | -69.16% |
Pretax Margin | 3.15% | 1.17% | 0.77% | -11.26% | -38.25% | -69.40% |
Profit Margin | 3.16% | 1.17% | 0.77% | -11.27% | -38.25% | -69.40% |
FCF Margin | 26.92% | 24.55% | 18.18% | -0.02% | -23.54% | -44.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 75.15 | 225.23 | 548.21 | - | - | - |
Forward PE | 19.74 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
P/FCF Ratio | 8.81 | 10.70 | 23.13 | - | - | - |
PS Ratio | 2.37 | 2.63 | 4.21 | 4.99 | 3.26 | 7.96 |