Safeture AB (publ) (STO:SFTR)
Sweden · Delayed Price · Currency is SEK 4.120
-0.080 (-1.90%)
Sep 2, 2026, 3:29 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 | 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 |
Operating Revenue | 66.85 | 66.28 | 63.92 | 56.19 | 43.94 | 33.16 |
Other Revenue | 1.37 | 1.04 | 2.17 | 1.09 | 0.65 | 0.45 |
| 68.22 | 67.31 | 66.09 | 57.28 | 44.59 | 33.6 | |
Revenue Growth | 1.06% | 1.85% | 15.39% | 28.46% | 32.69% | 27.73% |
Cost of Revenue | 42.21 | 41.93 | 41.83 | 41.51 | 40.74 | 37.07 |
Gross Profit | 26.01 | 25.38 | 24.26 | 15.76 | 3.85 | -3.46 |
Selling, General & Admin | 15.54 | 15.54 | 16.05 | 15.19 | 15.82 | 15.59 |
Other Operating Expenses | 1.49 | 2.37 | 1.66 | 1.46 | - | 0.03 |
Operating Expenses | 24.42 | 25.17 | 24.42 | 22.47 | 20.74 | 19.78 |
Operating Income | 1.59 | 0.22 | -0.17 | -6.71 | -16.89 | -23.24 |
Interest Expense | - | - | - | - | -0.13 | -0.08 |
Interest & Investment Income | 0.56 | 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 | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Pretax Income | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
Earnings From Continuing Operations | 2.15 | 0.79 | 0.51 | -6.45 | -17.06 | -23.32 |
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 | 35 | 28 |
Shares Change | -0.84% | -1.35% | -0.65% | 16.59% | 24.51% | 14.21% |
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 | 170.26% | 100.01% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 18.37 | 16.53 | 12.02 | -0.01 | -10.5 | -15 |
Free Cash Flow Per Share | 0.47 | 0.42 | 0.30 | - | -0.30 | -0.54 |
Gross Margin | 38.13% | 37.71% | 36.70% | 27.52% | 8.64% | -10.31% |
Operating Margin | 2.33% | 0.32% | -0.25% | -11.71% | -37.89% | -69.16% |
Profit Margin | 3.16% | 1.17% | 0.77% | -11.27% | -38.25% | -69.40% |
Free Cash Flow Margin | 26.92% | 24.55% | 18.18% | -0.02% | -23.54% | -44.64% |
EBITDA | 2.17 | 0.54 | 0.22 | -6.32 | -16.51 | -22.85 |
EBITDA Margin | 3.18% | 0.80% | 0.33% | -11.04% | -37.02% | -68.00% |
D&A For EBITDA | 0.58 | 0.32 | 0.39 | 0.39 | 0.39 | 0.39 |
EBIT | 1.59 | 0.22 | -0.17 | -6.71 | -16.89 | -23.24 |
EBIT Margin | 2.33% | 0.32% | -0.25% | -11.71% | -37.89% | -69.16% |
Revenue as Reported | 68.22 | 67.31 | 66.09 | 57.28 | 44.59 | 33.6 |