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Safello Group AB (SE:SFL)
:SFL
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Safello Group AB (SFL) AI Stock Analysis

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Safello Group AB

(Frankfurt:SFL)

Rating:68Neutral
Price Target:
Safello Group AB shows promising recovery signs with strong financial performance, including positive revenue growth, improved profitability, and a robust balance sheet with no debt. While the technical indicators suggest some caution with potential overbought conditions, the valuation remains reasonable, reflecting the company's growth potential. The absence of corporate events or earnings call data leaves some uncertainty, but the overall outlook is positive, with a need to sustain these improvements.

Safello Group AB (SFL) vs. iShares MSCI Sweden ETF (EWD)

Safello Group AB Business Overview & Revenue Model

Company DescriptionSafello Group AB (publ) engages in the cryptocurrency brokerage business. It operates brokerage platform enables individuals and companies to buy, store, and sell cryptocurrencies, including Bitcoin, Ethereum, Chainlink, Polkadot, and Polygon in Swedish kronor. The company offers its services through various platforms and products, such as Safello Web App and Safello Mobile. Safello Group AB (publ) was founded in 2013 and is based in Stockholm, Sweden.
How the Company Makes MoneySafello Group AB generates revenue primarily through transaction fees charged on cryptocurrency purchases and sales executed on its platform. The company earns a percentage of each transaction, which serves as its main revenue stream. Additionally, Safello may partner with financial institutions or payment service providers to enhance its service offerings, potentially earning additional income through collaborative initiatives. The company's focus on compliance and security also positions it well to attract institutional clients, potentially contributing to its revenue growth.

Safello Group AB Financial Statement Overview

Summary
Overall, Safello Group AB's financial statements reflect a company on the path to recovery with solid improvements in profitability, financial stability, and cash flow management. The income statement shows strong revenue growth and improved margins, while the balance sheet highlights a robust equity position and no debt. Cash flow has turned positive, indicating better financial health. The company is well-positioned for future growth, but maintaining these positive trends will be crucial to sustaining financial stability.
Income Statement
75
Positive
Safello Group AB's income statement shows a significant improvement in profitability. The Gross Profit Margin increased from negative figures in 2022 to a positive 3.9% in 2024. The Net Profit Margin also turned positive, reaching 1.2% in 2024 from losses in previous years. Revenue growth is strong, with a 37.6% increase from 2023 to 2024. EBIT and EBITDA margins showed positive trends, indicating better operational efficiency. Despite past years of losses, the recent financial year indicates robust recovery and growth potential.
Balance Sheet
80
Positive
The balance sheet of Safello Group AB demonstrates financial stability with a strong equity position. The Debt-to-Equity Ratio is at 0, reflecting no leverage and a solid capital structure. The Equity Ratio remained high, at 82.9% in 2024, showcasing a healthy balance of equity to assets. Return on Equity turned positive at 21%, indicating efficient use of equity in generating profits. The company's balance sheet suggests a low-risk profile with no debt, providing a strong foundation for future growth.
Cash Flow
70
Positive
Safello Group AB's cash flow statement reveals a turnaround in cash flow management. Operating Cash Flow improved significantly from negative in 2023 to positive in 2024. Free Cash Flow transitioned from negative to positive, indicating improved cash generation capabilities. The Free Cash Flow to Net Income Ratio is 0.21, reflecting a cautious yet positive cash flow position. Although cash flow from operations is positive, the company should focus on sustaining and improving these cash flow trends.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue771.88M561.11M634.90M757.90M315.01M
Gross Profit30.12M22.62M-3.15M36.90M15.69M
EBITDA10.85M-2.02M-12.36M-11.29M2.93M
Net Income9.00M-447.00K-21.50M-14.79M882.00K
Balance Sheet
Total Assets51.79M41.06M41.51M62.86M28.18M
Cash, Cash Equivalents and Short-Term Investments24.92M17.33M21.38M34.60M17.01M
Total Debt0.00403.00K0.0019.00K0.00
Total Liabilities8.85M6.68M7.13M6.98M5.44M
Stockholders Equity42.94M34.38M34.38M55.88M22.74M
Cash Flow
Free Cash Flow1.90M-4.50M-13.33M-21.66M2.45M
Operating Cash Flow1.90M-4.39M-12.16M-11.12M2.87M
Investing Cash Flow5.46M-113.00K-1.10M-12.47M-13.15K
Financing Cash Flow239.00K447.00K0.0041.18M10.90M

Safello Group AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.48
Price Trends
50DMA
6.20
Positive
100DMA
5.91
Positive
200DMA
5.85
Positive
Market Momentum
MACD
0.09
Positive
RSI
53.48
Neutral
STOCH
69.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFL, the sentiment is Positive. The current price of 6.48 is above the 20-day moving average (MA) of 6.47, above the 50-day MA of 6.20, and above the 200-day MA of 5.85, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 69.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SFL.

Safello Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SESFL
68
Neutral
kr132.51M13.31-3.26%37.35%
57
Neutral
$893.19M14.12-16.47%3.37%10.45%-36.60%
DE7HW
€1.04M-879.80%
DETE5
€14.10M-162.03%
DE9TE
€8.16M0.72136.25%
kr49.91M
DEDH1
€4.19M-562.64%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SFL
Safello Group AB
6.48
1.40
27.56%
DE:7HW
Wyld Networks AB
0.01
-0.07
-87.50%
DE:TE5
Terranet AB Class B
0.01
0.00
0.00%
DE:9TE
SpectrumOne AB
0.01
-0.03
-75.00%
SE:NORDIG
Nord Insuretech Group AB
0.21
-0.29
-58.00%
DE:DH1
Divio Technologies AB Class B
0.01
-0.01
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2025