Safeture AB (publ) (STO:SFTR)
Sweden · Delayed Price · Currency is SEK 3.660
-0.220 (-5.67%)
Nov 2, 2026, 5:29 PM CET
Safeture AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 30.35 | 31.06 | 23.79 | 19.14 | 26.34 | 18.07 |
Cash & Short-Term Investments | 30.35 | 31.06 | 23.79 | 19.14 | 26.34 | 18.07 |
Cash Growth | 2.93% | 30.57% | 24.27% | -27.32% | 45.79% | 1302.56% |
Accounts Receivable | 10.94 | 3.45 | 6.67 | 10.32 | 3.67 | 3.51 |
Other Receivables | - | 0.54 | 0.51 | 1.23 | 2.92 | 1.14 |
Receivables | 10.94 | 3.99 | 7.17 | 11.55 | 6.6 | 4.65 |
Prepaid Expenses | - | 1.58 | 2.55 | 2.08 | 1.79 | 6.09 |
Other Current Assets | 0 | - | - | -0 | -0 | - |
Total Current Assets | 41.28 | 36.63 | 33.51 | 32.77 | 34.72 | 28.81 |
Property, Plant & Equipment | - | - | 0.22 | 0.5 | 0.79 | 1.08 |
Long-Term Investments | - | - | - | - | 0.09 | - |
Other Intangible Assets | 20.22 | 0.07 | 0.38 | 0.44 | 0.54 | 0.64 |
Long-Term Deferred Charges | - | 20.28 | 18.1 | 17.37 | 15.53 | 11.95 |
Other Long-Term Assets | - | -0 | - | 0 | - | 1.35 |
Total Assets | 61.5 | 56.98 | 52.2 | 51.07 | 51.66 | 43.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 1.45 | 1.27 | 2.21 | 2.47 | 1.84 |
Accrued Expenses | - | 5.69 | 5.77 | 4.58 | 4.33 | 6.94 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.86 |
Current Unearned Revenue | - | 18.57 | 15.04 | 15.12 | 9.34 | 8.44 |
Other Current Liabilities | 29.66 | 2.02 | 1.72 | 1.5 | 1.5 | 1.21 |
Total Current Liabilities | 29.66 | 27.73 | 23.81 | 23.41 | 17.64 | 19.27 |
Other Long-Term Liabilities | - | 0 | - | 0 | -0 | - |
Total Liabilities | 29.66 | 27.73 | 23.81 | 23.41 | 17.63 | 19.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 3.14 | 3.14 | 3.13 | 3.13 | 3.13 | 2.41 |
Additional Paid-In Capital | 189.94 | 189.94 | 189.09 | 188.86 | 188.77 | 163.03 |
Retained Earnings | -161.25 | -163.84 | -163.82 | -164.33 | 15.53 | 11.95 |
Comprehensive Income & Other | - | 0 | 0 | 0 | -173.41 | -152.83 |
Total Common Equity | 31.84 | 29.25 | 28.4 | 27.67 | 34.03 | 24.55 |
Shareholders' Equity | 31.84 | 29.25 | 28.4 | 27.67 | 34.03 | 24.55 |
Total Liabilities & Equity | 61.5 | 56.98 | 52.2 | 51.07 | 51.66 | 43.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | - | - | - | - | - | 0.86 |
Net Cash (Debt) | 30.35 | 31.06 | 23.79 | 19.14 | 26.34 | 17.21 |
Net Cash Growth | 2.93% | 30.57% | 24.27% | -27.32% | 53.05% | - |
Net Cash Per Share | 0.76 | 0.78 | 0.59 | 0.47 | 0.76 | 0.62 |
Filing Date Shares Outstanding | 39.29 | 39.29 | 39.15 | 39.15 | 39.15 | 30.11 |
Total Common Shares Outstanding | 39.29 | 39.29 | 39.15 | 39.15 | 39.15 | 30.11 |
Working Capital | 11.62 | 8.9 | 9.7 | 9.36 | 17.08 | 9.53 |
Book Value Per Share | 0.81 | 0.74 | 0.73 | 0.71 | 0.87 | 0.82 |
Tangible Book Value | 11.62 | 29.18 | 28.01 | 27.23 | 33.49 | 23.92 |
Tangible Book Value Per Share | 0.30 | 0.74 | 0.72 | 0.70 | 0.86 | 0.79 |
Machinery | - | 1.6 | 1.65 | 1.65 | 1.65 | 1.66 |