Safeture AB (publ) (STO:SFTR)
Sweden · Delayed Price · Currency is SEK 4.160
+0.160 (4.00%)
Jul 21, 2026, 5:21 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 | 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 |
| 68.22 | 67.31 | 66.09 | 57.28 | 44.59 | 33.6 | |
Revenue Growth (YoY) | 1.06% | 1.85% | 15.39% | 28.46% | 32.69% | 27.73% |
Cost of Revenue | - | 10.07 | 10.32 | 10.09 | 8.25 | 3.8 |
Gross Profit | 68.22 | 57.24 | 55.78 | 47.19 | 36.34 | 29.81 |
Selling, General & Admin | - | 47.39 | 47.57 | 46.61 | 48.31 | 48.86 |
Depreciation & Amortization Expenses | 7.39 | 7.26 | 6.71 | 5.82 | 4.92 | 4.16 |
Other Operating Expenses | 1.49 | 2.37 | 1.66 | 1.46 | - | - |
Total Operating Expenses | 8.88 | 57.03 | 55.94 | 53.89 | 53.23 | 53.02 |
Operating Income | 1.59 | 0.22 | -0.17 | -6.71 | -16.89 | -23.21 |
Interest Income | - | 0.57 | 0.68 | 0.26 | -0.16 | - |
Interest Expense | - | - | - | - | - | -0.08 |
Other Non-Operating Income (Expense) | 0.56 | - | - | -6.45 | -0.16 | -0.08 |
Total Non-Operating Income (Expense) | 0.56 | 0.57 | 0.68 | -6.2 | -0.32 | -0.16 |
Pretax Income | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.29 |
Net Income | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Net Income to Common | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Net Income Growth | 96.35% | 54.83% | - | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 35 | 28 |
Shares Outstanding (Diluted) | 39 | 40 | 40 | 40 | 36 | 30 |
Shares Change (YoY) | -1.53% | -1.35% | -0.65% | 12.02% | 21.64% | 11.22% |
EPS (Basic) | 0.05 | 0.02 | 0.01 | -0.16 | -0.49 | -0.84 |
EPS (Diluted) | 0.05 | 0.02 | 0.01 | -0.16 | -0.49 | -0.84 |
EPS Growth | 66.67% | 100.00% | - | - | - | - |
Free Cash Flow | 18.37 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Free Cash Flow Growth | 11.14% | 37.53% | - | - | - | - |
Free Cash Flow Per Share | 0.47 | 0.42 | 0.30 | -0.00 | -0.29 | -0.51 |
Gross Margin | 100.00% | 85.04% | 84.39% | 82.38% | 81.49% | 88.70% |
Operating Margin | 2.33% | 0.32% | -0.25% | -11.71% | -37.89% | -69.08% |
Profit Margin | 3.15% | 1.17% | 0.77% | -11.26% | -38.25% | -69.40% |
FCF Margin | 26.93% | 24.55% | 18.18% | -0.02% | -23.54% | -44.64% |
EBITDA | 1.59 | 7.88 | 7.04 | -0.89 | -11.97 | -19.05 |
EBITDA Margin | 2.33% | 11.71% | 10.66% | -1.55% | -26.85% | -56.70% |
EBIT | 1.59 | 0.22 | -0.17 | -6.71 | -16.89 | -23.21 |
EBIT Margin | 2.33% | 0.32% | -0.25% | -11.71% | -37.89% | -69.08% |