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Safello Group AB
(SFL)
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Rating:43Neutral
Price Target:
kr3.00
▼(-28.57% Downside)
Action:Reiterated
Date:07/11/26
Overall score is weighed down primarily by weak financial performance (renewed losses and negative operating/free cash flow) and bearish technicals (trading below all key moving averages with negative MACD). The low-debt balance sheet provides some stability, but negative earnings also limit the usefulness of P/E-based valuation support.
Positive Factors
Low leverage balance sheet
A near-zero debt load materially reduces solvency and refinancing risk, providing multi-quarter runway while operations improve. This durable conservatism preserves optionality for strategic investments or capital raises and limits interest expense pressure if cash generation is weak.
Negative Factors
Renewed losses and earnings volatility
Switching from profit to loss across periods signals inconsistent economics and execution risk. Persistent earnings volatility undermines reinvestment capacity, complicates strategic planning, and erodes shareholder equity, making sustainable margin restoration a multi-quarter challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage balance sheet
A near-zero debt load materially reduces solvency and refinancing risk, providing multi-quarter runway while operations improve. This durable conservatism preserves optionality for strategic investments or capital raises and limits interest expense pressure if cash generation is weak.
Read all positive factors
Safello Group AB (SFL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr57.67M
Dividend YieldN/A
Average Volume (3M)22.02K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth-1.51%
EPS Growth-1089.54%
CountrySE
Employees30
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.67
Shares Outstanding20,449,600
10 Day Avg. Volume29,094
30 Day Avg. Volume22,024
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.19
Price to Sales (P/S)0.11
P/FCF Ratio-4.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr686.00M
Safello Group AB Business Overview & Revenue Model
Company Description
Safello Group AB (publ) functions as a brokerage specializing in digital currencies. Its proprietary platform facilitates the buying, secure storage, and selling of various cryptocurrencies, such as Bitcoin, Ethereum, Chainlink, Polkadot, and Poly...
How the Company Makes Money
Safello primarily makes money by charging transaction-based fees and/or earning a spread on cryptocurrency trades executed through its platform (i.e., the difference between the price it offers customers and the price it can obtain in the market/l...
Safello Group AB Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
70
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 760.32M | 813.95M | 766.95M | 561.11M | 634.90M | 757.90M |
| Gross Profit | 40.12M | 29.50M | 34.12M | 22.62M | -3.15M | 36.90M |
| EBITDA | -9.46M | -7.94M | 10.85M | -2.02M | -12.36M | -11.29M |
| Net Income | -13.72M | -15.85M | 9.00M | -447.00K | -21.50M | -14.79M |
Balance Sheet | ||||||
| Total Assets | 29.31M | 36.28M | 51.79M | 41.06M | 41.51M | 62.86M |
| Cash, Cash Equivalents and Short-Term Investments | 11.50M | 17.35M | 24.92M | 17.33M | 21.38M | 34.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00K |
| Total Liabilities | 5.52M | 9.19M | 8.85M | 6.68M | 7.13M | 6.98M |
| Stockholders Equity | 23.80M | 27.09M | 42.94M | 34.38M | 34.38M | 55.88M |
Cash Flow | ||||||
| Free Cash Flow | -10.11M | -19.95M | 1.76M | -4.50M | -13.33M | -21.66M |
| Operating Cash Flow | -9.91M | -5.32M | 1.90M | -4.39M | -12.16M | -11.12M |
| Investing Cash Flow | -1.54M | -2.28M | 5.46M | -113.00K | -1.10M | -12.47M |
| Financing Cash Flow | 0.00 | 0.00 | 239.00K | 447.00K | 0.00 | 41.18M |
Safello Group AB Technical Analysis
Negative
4.20
Price Trends
2.86
Negative
3.24
Negative
3.80
Negative
Market Momentum
-0.02
Positive
45.06
Neutral
24.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFL, the sentiment is Negative. The current price of 4.2 is above the 20-day moving average (MA) of 2.85, above the 50-day MA of 2.86, and above the 200-day MA of 3.80, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.06 is Neutral, neither overbought nor oversold. The STOCH value of 24.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SFL.
Safello Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr155.59M | 72.26 | ― | ― | 2.14% | 95.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | kr201.91M | -3.24 | ― | ― | -81.87% | -180.83% | |
43 Neutral | kr57.67M | -4.23 | -45.69% | ― | -1.51% | -1089.54% | |
43 Neutral | kr25.29M | -0.46 | ― | ― | -40.96% | -813.82% | |
41 Neutral | kr47.04M | -6.34 | ― | ― | -7.31% | 2.48% |
* Technology Sector Average
SE:SFL
Safello Group AB
2.78
-3.84
-58.01%
SE:SFTR
Safeture AB
3.92
-1.28
-24.62%
SE:GREAT
Greater Than AB
10.20
0.20
2.00%
SE:MOBA
M.O.B.A. Network AB
1.03
-4.77
-82.24%
SE:RPLAN
Ranplan Group AB
0.55
-0.79
-59.02%
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.