Safeture AB (publ) (STO:SFTR)
Sweden · Delayed Price · Currency is SEK 3.660
-0.120 (-3.17%)
Jun 9, 2026, 5:08 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 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 |
| 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 |