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Safeture AB (SE:SFTR)
:SFTR
Sweden Market

Safeture AB (SFTR) Financial Statements

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Safeture AB Financial Overview

Safeture AB's market cap is currently kr139.08M. The company's EPS TTM is kr0.01; its P/E ratio is 224.82; Safeture 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 56.95Mkr 56.40Mkr 56.35Mkr 35.83Mkr 26.80M
Gross Profitkr 1.55Mkr 22.09Mkr 14.84Mkr 35.74Mkr 22.52M
Operating Incomekr 1.55Mkr -167.00Kkr -6.71Mkr -16.89Mkr -23.21M
EBITDAkr 8.81Mkr 220.00Kkr -5.97Mkr -16.63Mkr -22.82M
Net Incomekr 785.00Kkr 507.00Kkr -6.45Mkr -17.13Mkr -23.32M
Balance Sheet
Cash & Short-Term Investmentskr 31.06Mkr 23.79Mkr 19.14Mkr 26.34Mkr 18.07M
Total Assetskr 56.98Mkr 52.20Mkr 51.07Mkr 51.60Mkr 43.82M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 857.00K
Net Debtkr -31.06Mkr -23.79Mkr -19.14Mkr -26.34Mkr -17.21M
Total Liabilitieskr 27.73Mkr 23.81Mkr 23.41Mkr 17.70Mkr 19.27M
Stockholders' Equitykr 29.25Mkr 28.40Mkr 27.66Mkr 33.90Mkr 24.55M
Cash Flow
Free Cash Flowkr 0.00kr 4.42Mkr -13.00Kkr -18.69Mkr -21.36M
Operating Cash Flowkr 16.53Mkr 12.02Mkr -13.00Kkr -10.58Mkr -15.00M
Investing Cash Flowkr -9.32Mkr -7.60Mkr -7.27Mkr -8.12Mkr -6.36M
Financing Cash Flowkr 68.00Kkr 226.00Kkr 89.00Kkr 26.96Mkr 38.14M
Currency in SEK

Safeture AB Earnings and Revenue History

Safeture AB Debt to Assets

Safeture AB Cash Flow

Safeture AB Forecast EPS vs Actual EPS