tiprankstipranks
Trending News
More News >
Safello Group AB (SE:SFL)
:SFL
Sweden Market

Safello Group AB (SFL) Financial Statements

Compare
0 Followers

Safello Group AB Financial Overview

Safello Group AB's market cap is currently kr134.97M. The company's EPS TTM is kr-0.265; its P/E ratio is 13.31; Safello Group AB is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 771.88Mkr 561.11Mkr 634.90Mkr 757.90Mkr 315.01M
Gross Profitkr 30.12Mkr 22.62Mkr -3.15Mkr 36.90Mkr 15.69M
Operating Incomekr 8.44Mkr -350.00Kkr -20.51Mkr -14.68Mkr 869.67K
EBITDAkr 10.85Mkr -2.02Mkr -12.36Mkr -11.29Mkr 2.93M
Net Incomekr 9.00Mkr -447.00Kkr -21.50Mkr -14.79Mkr 882.00K
Balance Sheet
Cash & Short-Term Investmentskr 24.92Mkr 17.33Mkr 21.38Mkr 34.60Mkr 17.01M
Total Assetskr 51.79Mkr 41.06Mkr 41.51Mkr 62.86Mkr 28.18M
Total Debtkr 0.00kr 403.00Kkr 0.00kr 19.00Kkr 0.00
Net Debtkr -24.89Mkr -17.29Mkr -21.34Mkr -34.58Mkr -17.01M
Total Liabilitieskr 8.85Mkr 6.68Mkr 7.13Mkr 6.98Mkr 5.44M
Stockholders' Equitykr 42.94Mkr 34.38Mkr 34.38Mkr 55.88Mkr 22.74M
Cash Flow
Free Cash Flowkr 1.90Mkr -4.50Mkr -13.33Mkr -21.66Mkr 2.45M
Operating Cash Flowkr 1.90Mkr -4.39Mkr -12.16Mkr -11.12Mkr 2.87M
Investing Cash Flowkr 5.46Mkr -113.00Kkr -1.10Mkr -12.47Mkr -13.15K
Financing Cash Flowkr 239.00Kkr 447.00Kkr 0.00kr 41.18Mkr 10.90M
Currency in SEK

Safello Group AB Earnings and Revenue History

Safello Group AB Debt to Assets

Safello Group AB Cash Flow

Safello Group AB Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis