Safeture AB (publ) (STO: SFTR)
Sweden
· Delayed Price · Currency is SEK 7.60
+0.10 (1.33%)
Aug 30, 2024, 12:20 PM CET
Safeture AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 118.53 | 0.87 | 2.72 | 2.81 | 5.2 | 12.96 | Upgrade
|
| Cash & Short-Term Investments | 118.53 | 0.87 | 2.72 | 2.81 | 5.2 | 12.96 | Upgrade
|
| Cash Growth | 11908.81% | -68.19% | -3.20% | -45.87% | -59.93% | 41.64% | Upgrade
|
| Other Receivables | - | 0.88 | 0.44 | 0.45 | 0.34 | 0.54 | Upgrade
|
| Receivables | - | 0.88 | 0.44 | 0.45 | 0.34 | 0.54 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.04 | 0.04 | 0.2 | 0.24 | Upgrade
|
| Other Current Assets | 0.72 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 119.24 | 1.83 | 3.2 | 3.3 | 5.74 | 13.74 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.7 | 1.83 | 2 | 2.42 | 3.25 | Upgrade
|
| Other Intangible Assets | 167.39 | 166.95 | 164.89 | 160.44 | 156.72 | 149.36 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 288.27 | 170.51 | 169.95 | 165.77 | 164.91 | 166.38 | Upgrade
|
| Accounts Payable | - | 3.08 | 0.45 | 0.27 | 0.16 | 2.69 | Upgrade
|
| Accrued Expenses | - | 1.62 | 1.12 | 1.45 | 1.39 | 1.46 | Upgrade
|
| Short-Term Debt | 32.14 | 29.94 | 19.64 | 5.35 | 5.21 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.81 | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.13 | 0.11 | 0.38 | 0.77 | Upgrade
|
| Other Current Liabilities | - | 1.77 | 1.58 | 0.95 | 1.81 | 2.24 | Upgrade
|
| Total Current Liabilities | 32.14 | 36.54 | 22.91 | 8.13 | 8.95 | 15.97 | Upgrade
|
| Long-Term Leases | 1.84 | 1.84 | 1.97 | 2.1 | 2.21 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 33.97 | 38.38 | 24.88 | 10.23 | 11.17 | 18.56 | Upgrade
|
| Common Stock | 108.71 | 64.4 | 64.4 | 64.4 | 58.24 | 51.97 | Upgrade
|
| Additional Paid-In Capital | 309.19 | 224.3 | 224.3 | 224.3 | 219.82 | 211.15 | Upgrade
|
| Retained Earnings | -163.61 | -156.56 | -143.63 | -133.15 | -124.31 | -115.3 | Upgrade
|
| Shareholders' Equity | 254.3 | 132.14 | 145.07 | 155.54 | 153.75 | 147.83 | Upgrade
|
| Total Liabilities & Equity | 288.27 | 170.51 | 169.95 | 165.77 | 164.91 | 166.38 | Upgrade
|
| Total Debt | 33.97 | 31.91 | 21.74 | 7.56 | 7.8 | 12.17 | Upgrade
|
| Net Cash (Debt) | 84.55 | -31.04 | -19.02 | -4.75 | -2.61 | 0.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -54.41% | Upgrade
|
| Net Cash Per Share | 2.26 | -0.84 | -0.51 | -0.14 | -0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 67.92 | 37.14 | 37.14 | 37.14 | 33.58 | 30.37 | Upgrade
|
| Total Common Shares Outstanding | 62.69 | 37.14 | 37.14 | 37.14 | 33.58 | 29.97 | Upgrade
|
| Working Capital | 87.11 | -34.71 | -19.71 | -4.83 | -3.22 | -2.23 | Upgrade
|
| Book Value Per Share | 4.06 | 3.56 | 3.91 | 4.19 | 4.58 | 4.93 | Upgrade
|
| Tangible Book Value | 86.91 | -34.81 | -19.82 | -4.9 | -2.98 | -1.54 | Upgrade
|
| Tangible Book Value Per Share | 1.39 | -0.94 | -0.53 | -0.13 | -0.09 | -0.05 | Upgrade
|
| Machinery | - | 0.74 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.