Safeture AB (SFTR) AI Stock Analysis

• Market Cap: kr154.80M
• Dividend Yield: N/A
• Average Volume (3M): 11.76K
• Price to Earnings (P/E): 224.8
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 30
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.01
• Shares Outstanding: 39,289,390
• 10 Day Avg. Volume: 2,094
• 30 Day Avg. Volume: 11,761
• PEG Ratio: 4.18
• Price to Book (P/B): 6.03
• Price to Sales (P/S): 3.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): kr64.10M

• Rating: 58 Neutral
• Price Target: kr4.50 ▲(0.90% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven primarily by improving financial quality (profitability and operating cash flow recovering, plus a debt-free balance sheet), but is held back by the major 2025 revenue contraction and weak valuation (very high P/E). Technicals are mixed, with short-term support but longer-term trend indicators still negative.

Positive Factors

Debt-free balance sheet

A zero-debt, steadily rising equity base materially lowers financial fragility and preserves strategic optionality. Over the next 2–6 months this balance-sheet strength supports continued investment in product and sales execution without immediate refinancing risk, cushioning revenue shocks.

Negative Factors

Severe 2025 revenue decline

An ~81% year-over-year revenue drop is a structural threat to scale and go-to-market economics. Such a collapse strains fixed-cost coverage, undermines recurring revenue predictability, and can reverse operational improvements unless new demand or contracts are secured.

Safeture AB Business Overview & Revenue Model

Company Description

Safeture AB (publ) provides a cloud-based IT platform designed to manage risk, safety, and crises involving employees. The company offers Safeture Enterprise platform that has various functions and components, such as mobile apps, travel tracking,...

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Safeture AB (publ) provides a cloud-based IT platform designed to manage risk, safety, and crises involving employees. The company offers Safeture Enterprise platform that has various functions and components, such as mobile apps, travel tracking,...

How the Company Makes Money

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Safeture AB Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	57.42M	56.95M	56.40M	56.35M	35.83M	26.80M
Gross Profit	66.09M	1.55M	22.09M	14.84M	35.74M	22.52M
EBITDA	8.24M	8.81M	220.00K	-5.97M	-16.63M	-22.82M
Net Income	1.10M	785.00K	507.00K	-6.45M	-17.13M	-23.32M
Balance Sheet
Total Assets	61.97M	56.98M	52.20M	51.07M	51.60M	43.82M
Cash, Cash Equivalents and Short-Term Investments	25.77M	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	33.49M	27.73M	23.81M	23.41M	17.70M	19.27M
Stockholders Equity	28.48M	29.25M	28.40M	27.66M	33.90M	24.55M
Cash Flow
Free Cash Flow	13.30M	0.00	4.42M	-13.00K	-18.69M	-21.36M
Operating Cash Flow	13.30M	16.53M	12.02M	-13.00K	-10.58M	-15.00M
Investing Cash Flow	-8.75M	-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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDMIL	62 Neutral	kr198.88M	-160.32	―	3.25%	-18.05%	-71.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SFTR	58 Neutral	kr154.80M	224.82	―	―	―	―
FLOWS	52 Neutral	kr55.83M	24.78	―	―	―	―
MOBA	45 Neutral	kr41.96M	-0.07	―	―	―	―
GREAT	42 Neutral	kr204.73M	-5.44	―	―	-69.94%	-7367.66%