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Safeture AB
(SFTR)
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Select Model
Rating:56Neutral
Price Target:
kr3.50
▼(-21.52% Downside)
Action:Reiterated
Date:07/04/26
The score is supported primarily by improving financial performance and a strong, debt-free balance sheet, but it is materially weighed down by a clear technical downtrend and a very high P/E valuation.
Positive Factors
Debt-free balance sheet
Maintaining zero reported debt provides durable financial flexibility: it lowers solvency risk, preserves borrowing capacity for opportunistic investment or M&A, and lets management prioritize product and customer investment rather than servicing debt during cyclical downturns.
Negative Factors
Thin net margin
A very slim bottom-line margin leaves limited buffer against cost inflation, customer churn, or pricing pressure. Even with positive operating profit, small net margins make long-term earnings vulnerable and constrain the firm's ability to absorb shocks without cutting investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Maintaining zero reported debt provides durable financial flexibility: it lowers solvency risk, preserves borrowing capacity for opportunistic investment or M&A, and lets management prioritize product and customer investment rather than servicing debt during cyclical downturns.
Read all positive factors
Safeture AB (SFTR) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr135.16M
Dividend YieldN/A
Average Volume (3M)11.76K
Price to Earnings (P/E)127.9
Beta (1Y)0.04
Revenue Growth-0.37%
EPS Growth-11.84%
CountrySE
Employees29
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.03
Shares Outstanding39,289,390
10 Day Avg. Volume2,094
30 Day Avg. Volume11,761
Financial Highlights & Ratios
PEG Ratio4.18
Price to Book (P/B)6.03
Price to Sales (P/S)3.10
P/FCF Ratio24.50
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)kr65.90M
Safeture AB Business Overview & Revenue Model
Company Description
Safeture AB (publ) operates as a software as a service company in Sweden in internationally. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and cha...
How the Company Makes Money
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Safeture AB Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.13M | 56.95M | 56.40M | 56.35M | 35.83M | 26.80M |
| Gross Profit | 17.62M | 1.55M | 22.09M | 14.84M | 35.74M | 22.52M |
| EBITDA | 8.26M | 8.81M | 220.00K | -5.97M | -16.63M | -22.82M |
| Net Income | 1.05M | 785.00K | 507.00K | -6.45M | -17.13M | -23.32M |
Balance Sheet | ||||||
| Total Assets | 63.72M | 56.98M | 52.20M | 51.07M | 51.60M | 43.82M |
| Cash, Cash Equivalents and Short-Term Investments | 31.97M | 31.06M | 23.79M | 19.14M | 26.34M | 18.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.00K |
| Total Liabilities | 33.94M | 27.73M | 23.81M | 23.41M | 17.70M | 19.27M |
| Stockholders Equity | 29.78M | 29.25M | 28.40M | 27.66M | 33.90M | 24.55M |
Cash Flow | ||||||
| Free Cash Flow | 12.01M | 7.20M | 4.42M | -13.00K | -18.69M | -21.36M |
| Operating Cash Flow | 12.01M | 16.53M | 12.02M | -13.00K | -10.58M | -15.00M |
| Investing Cash Flow | -8.71M | -9.32M | -7.60M | -7.27M | -8.12M | -6.36M |
| Financing Cash Flow | 68.00K | 68.00K | 226.00K | 89.00K | 26.96M | 38.14M |
Safeture AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr77.58M | 22.72 | ― | ― | -0.22% | ― | |
56 Neutral | kr135.16M | 127.88 | ― | ― | -0.37% | -11.84% | |
56 Neutral | kr206.37M | 4,455.88 | ― | 3.25% | -27.56% | -99.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | kr28.58M | -0.53 | ― | ― | -28.58% | -1329.84% | |
42 Neutral | kr159.65M | -2.56 | ― | ― | -81.87% | -180.83% |
* General Sector Average
SE:SFTR
Safeture AB
3.44
-2.56
-42.67%
DE:0TS
Safello Group AB
0.23
-0.34
-59.54%
SE:FLOWS
Flowscape Technology AB
3.96
0.96
32.00%
SE:CDMIL
Codemill AB
15.15
-2.60
-14.65%
SE:GREAT
Greater Than AB
8.50
-9.30
-52.25%
SE:MOBA
M.O.B.A. Network AB
1.26
-4.89
-79.51%
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.