Safeture AB (publ) (STO:SFTR)

Safeture AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.6	23.79	19.14	26.34	18.07	1.29
Cash & Short-Term Investments	28.6	23.79	19.14	26.34	18.07	1.29
Cash Growth	40.35%	24.27%	-27.32%	45.79%	1302.56%	-79.82%
Accounts Receivable	10.11	6.67	10.32	3.67	3.51	9.99
Other Receivables	-	0.51	1.23	2.92	1.14	2.67
Receivables	10.11	7.17	11.55	6.6	4.65	12.66
Prepaid Expenses	-	2.55	2.08	1.79	6.09	1.92
Other Current Assets	-	-	-0	-0	-	-
Total Current Assets	38.71	33.51	32.77	34.72	28.81	15.88
Property, Plant & Equipment	0.14	0.22	0.5	0.79	1.08	1.37
Long-Term Investments	-	-	-	0.09	-	-
Other Intangible Assets	19.38	0.38	0.44	0.54	0.64	0.73
Long-Term Deferred Charges	-	18.1	17.37	15.53	11.95	9.36
Other Long-Term Assets	-	-	0	-	1.35	1.23
Total Assets	58.23	52.2	51.07	51.66	43.82	28.57
Accounts Payable	-	1.27	2.21	2.47	1.84	2.69
Accrued Expenses	-	5.77	4.58	4.33	6.94	6.01
Current Portion of Long-Term Debt	-	-	-	-	0.86	0.86
Current Unearned Revenue	-	15.04	15.12	9.34	8.44	8.52
Other Current Liabilities	29.57	1.72	1.5	1.5	1.21	0.88
Total Current Liabilities	29.57	23.81	23.41	17.64	19.27	18.96
Long-Term Debt	-	-	-	-	-	0.86
Other Long-Term Liabilities	0	-	0	-0	-	-
Total Liabilities	29.57	23.81	23.41	17.63	19.27	19.82
Common Stock	3.13	3.13	3.13	3.13	2.41	2.04
Additional Paid-In Capital	189.09	189.09	188.86	188.77	163.03	124.28
Retained Earnings	-163.56	18.1	17.37	15.53	11.95	8.74
Comprehensive Income & Other	-	-181.92	-181.69	-173.41	-152.83	-126.3
Total Common Equity	28.66	28.4	27.67	34.03	24.55	8.76
Shareholders' Equity	28.66	28.4	27.67	34.03	24.55	8.76
Total Liabilities & Equity	58.23	52.2	51.07	51.66	43.82	28.57
Total Debt	-	-	-	-	0.86	1.71
Net Cash (Debt)	28.6	23.79	19.14	26.34	17.21	-0.43
Net Cash Growth	40.35%	24.27%	-27.32%	53.05%	-	-
Net Cash Per Share	0.72	0.59	0.47	0.76	0.62	-0.02
Filing Date Shares Outstanding	39.15	39.15	39.15	39.15	30.11	25.51
Total Common Shares Outstanding	39.15	39.15	39.15	39.15	30.11	25.51
Working Capital	9.14	9.7	9.36	17.08	9.53	-3.09
Book Value Per Share	0.73	0.73	0.71	0.87	0.82	0.34
Tangible Book Value	9.28	28.01	27.23	33.49	23.92	8.02
Tangible Book Value Per Share	0.24	0.72	0.70	0.86	0.79	0.31
Machinery	-	1.65	1.65	1.65	1.66	1.66

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