Safeture AB (publ) (STO:SFTR)

Safeture AB Statistics

Total Valuation

Safeture AB has a market cap or net worth of SEK 157.16 million. The enterprise value is 125.19 million.

Market Cap	157.16M
Enterprise Value	125.19M

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Safeture AB has 39.29 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	39.29M
Shares Outstanding	39.29M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 200.72 and the forward PE ratio is 40.56.

PE Ratio	200.72
Forward PE	40.56
PS Ratio	2.34
PB Ratio	5.28
P/TBV Ratio	16.64
P/FCF Ratio	n/a
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.66
EV / Sales	1.86
EV / EBITDA	119.46
EV / EBIT	251.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	2.24M
Profits Per Employee	35,167
Employee Count	30
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.21, so Safeture AB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.23%
50-Day Moving Average	3.73
200-Day Moving Average	4.56
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	20,694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Safeture AB had revenue of SEK 67.13 million and earned 1.06 million in profits. Earnings per share was 0.02.

Revenue	67.13M
Gross Profit	25.77M
Operating Income	497,000
Pretax Income	1.06M
Net Income	1.06M
EBITDA	1.05M
EBIT	497,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.97 million in cash and n/a in debt, with a net cash position of 31.97 million or 0.81 per share.

Cash & Cash Equivalents	31.97M
Total Debt	n/a
Net Cash	31.97M
Net Cash Per Share	0.81
Equity (Book Value)	29.78M
Book Value Per Share	0.76
Working Capital	9.45M

Cash Flow

Operating Cash Flow	12.01M
Capital Expenditures	n/a
Depreciation & Amortization	551,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.38%, with operating and profit margins of 0.74% and 1.57%.

Gross Margin	38.38%
Operating Margin	0.74%
Pretax Margin	1.57%
Profit Margin	1.57%
EBITDA Margin	1.56%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

Safeture AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	0.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Safeture AB has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5