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Safello Group AB (SE:SFL)
:SFL
Sweden Market
SFL
Safello Group AB
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Safello Group AB (SFL) Financial Statements

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Safello Group AB Financial Overview

Safello Group AB's market cap is currently kr73.21M. The company's EPS TTM is kr-0.34; its P/E ratio is -5.44; Safello Group AB is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 813.95Mkr 766.95Mkr 561.11Mkr 634.90Mkr 757.90M
Gross Profitkr 29.50Mkr 34.12Mkr 22.62Mkr -3.15Mkr 36.90M
Operating Incomekr -15.30Mkr 8.44Mkr -350.00Kkr -20.51Mkr -14.68M
EBITDAkr -7.94Mkr 10.85Mkr -2.02Mkr -12.36Mkr -11.29M
Net Incomekr -15.85Mkr 9.00Mkr -447.00Kkr -21.50Mkr -14.79M
Balance Sheet
Cash & Short-Term Investmentskr 17.35Mkr 24.92Mkr 17.33Mkr 21.38Mkr 34.60M
Total Assetskr 36.28Mkr 51.79Mkr 41.06Mkr 41.51Mkr 62.86M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 19.00K
Net Debtkr -17.29Mkr -24.89Mkr -17.29Mkr -21.34Mkr -34.58M
Total Liabilitieskr 9.19Mkr 8.85Mkr 6.68Mkr 7.13Mkr 6.98M
Stockholders' Equitykr 27.09Mkr 42.94Mkr 34.38Mkr 34.38Mkr 55.88M
Cash Flow
Free Cash Flowkr -19.95Mkr 1.76Mkr -4.50Mkr -13.33Mkr -21.66M
Operating Cash Flowkr -5.32Mkr 1.90Mkr -4.39Mkr -12.16Mkr -11.12M
Investing Cash Flowkr -2.28Mkr 5.46Mkr -113.00Kkr -1.10Mkr -12.47M
Financing Cash Flowkr 0.00kr 239.00Kkr 447.00Kkr 0.00kr 41.18M
Currency in SEK

Safello Group AB Earnings and Revenue History

Income Statement >

Safello Group AB Debt to Assets

Balance Sheet >

Safello Group AB Cash Flow

Cash Flow >

Safello Group AB Forecast EPS vs Actual EPS

Earnings >