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 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 | 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 |
Operating Revenue | 60.12 | 56.95 | 56.4 | 48.91 | 35.83 | 26.8 |
Other Revenue | 1.51 | 1.04 | 2.17 | 1.09 | 0.65 | 0.45 |
| 61.64 | 57.99 | 58.57 | 50.01 | 36.47 | 27.24 | |
Revenue Growth | 5.07% | -0.99% | 17.13% | 37.10% | 33.88% | 26.05% |
Cost of Revenue | 43.65 | 41.93 | 41.83 | 41.51 | 40.74 | 37.07 |
Gross Profit | 17.98 | 16.06 | 16.74 | 8.49 | -4.26 | -9.82 |
Selling, General & Admin | 15.54 | 15.54 | 16.05 | 15.19 | 15.82 | 15.59 |
Other Operating Expenses | -7.04 | -6.95 | -5.86 | -5.81 | -8.12 | -6.33 |
Operating Expenses | 15.55 | 15.84 | 16.9 | 15.2 | 12.63 | 13.42 |
Operating Income | 2.43 | 0.22 | -0.17 | -6.71 | -16.89 | -23.24 |
Interest Expense | - | - | - | - | -0.13 | -0.08 |
Interest & Investment Income | 0.55 | 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 | 2.99 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Pretax Income | 2.99 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Earnings From Continuing Operations | 2.99 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Net Income | 2.99 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Net Income to Common | 2.99 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Net Income Growth | 130.58% | 54.83% | - | - | - | - |
Shares Outstanding (Basic) | 40 | 39 | 39 | 39 | 35 | 28 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 35 | 28 |
Shares Change | 3.16% | -1.35% | -0.65% | 16.59% | 24.51% | 14.21% |
EPS (Basic) | 0.08 | 0.02 | 0.01 | -0.16 | -0.49 | -0.84 |
EPS (Diluted) | 0.08 | 0.02 | 0.01 | -0.16 | -0.49 | -0.84 |
EPS Growth | 145.59% | 100.01% | - | - | - | - |
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 |
Free Cash Flow | 8.89 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Free Cash Flow Per Share | 0.22 | 0.42 | 0.30 | - | -0.30 | -0.54 |
Gross Margin | 29.18% | 27.69% | 28.58% | 16.98% | -11.69% | -36.06% |
Operating Margin | 3.95% | 0.37% | -0.29% | -13.41% | -46.31% | -85.30% |
Profit Margin | 4.84% | 1.35% | 0.87% | -12.90% | -46.76% | -85.60% |
Free Cash Flow Margin | 14.42% | 28.50% | 20.52% | -0.03% | -28.78% | -55.06% |
EBITDA | 2.56 | 0.54 | 0.22 | -6.32 | -16.51 | -22.85 |
EBITDA Margin | 4.15% | 0.93% | 0.38% | -12.64% | -45.25% | -83.88% |
D&A For EBITDA | 0.12 | 0.32 | 0.39 | 0.39 | 0.39 | 0.39 |
EBIT | 2.43 | 0.22 | -0.17 | -6.71 | -16.89 | -23.24 |
EBIT Margin | 3.95% | 0.37% | -0.29% | -13.41% | -46.31% | -85.30% |
Revenue as Reported | 69.87 | 67.31 | 66.09 | 57.28 | 44.59 | 33.6 |