Safeture AB (publ)

Symbol: SFTR.ST

STO

8.1

SEK

Market price today

  • -50.1092

    P/E Ratio

  • 2.8483

    PEG Ratio

  • 317.09M

    MRK Cap

  • 0.00%

    DIV Yield

Safeture AB (publ) (SFTR-ST) Financial Statements

On the chart you can see the default numbers in dynamics for Safeture AB (publ) (SFTR.ST). Companys revenue shows the average of 16.884 M which is 0.752 % gowth. The average gross profit for the whole period is 12.675 M which is 0.372 %. The average gross profit ratio is 1.493 %. The net income growth for the company last year performance is -0.623 % which equals -0.308 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Safeture AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.010. In the realm of current assets, SFTR.ST clocks in at 32.767 in the reporting currency. A significant portion of these assets, precisely 19.141, is held in cash and short-term investments. This segment shows a change of -0.273% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 27.665 in the reporting currency. The year over year change in this aspect is -0.184%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 11.545, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 17.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

74.2119.126.318.1
1.3
6.4
19.9
14.1
18.5
39.7
19.3
0
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

57.8611.58.410.7
12.7
6
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2.082.100
1.9
0.7
6.1
2.9
2.7
2.9
1.7
0.8
1.5

balance-sheet.row.total-current-assets

134.1332.834.728.8
15.9
13.1
26
17
21.2
42.5
21
0.9
1.6

balance-sheet.row.property-plant-equipment-net

2.440.50.81.1
1.4
0
0.2
0.3
0.3
0.2
0.1
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

69.6517.816.112.6
10.1
8.6
12.8
13.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

69.6517.816.112.6
10.1
8.6
12.8
13.6
13.3
5.5
3.6
3.2
2.5

balance-sheet.row.long-term-investments

000.11.4
1.2
1.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

001.2-1.4
-1.2
-1.4
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-53.98-18.3-1.31.4
1.2
1.4
0.9
1.1
0.9
0.9
0.9
2.5
10

balance-sheet.row.total-non-current-assets

72.1818.316.915
12.7
9.9
13.9
14.9
14.6
6.6
4.7
5.7
12.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

206.3151.151.643.8
28.6
23
39.9
31.9
35.8
49.2
25.6
6.5
14.1

balance-sheet.row.account-payables

02.22.51.8
2.7
1.3
1.6
1.1
1
1.9
0.8
0.5
0.9

balance-sheet.row.short-term-debt

00-9.40.9
0.9
0.9
0.5
0
0
0
0
0.1
0.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0.9
1.7
2.5
3
0
0
0
3.2
1.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

88.075.815.21.1
0.8
0.6
1.2
4.8
4.2
3.4
2
0.4
0.5

balance-sheet.row.total-non-current-liabilities

0.0702.50
0.9
1.7
2.5
3
0
0
0
3.2
1.7

balance-sheet.row.other-liabilities

00-2.50
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

88.1423.417.719.3
19.8
11.6
12.4
8.9
5.2
5.4
2.8
4.9
4.6

balance-sheet.row.preferred-stock

00158140.9
0
92
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12.533.13.12.4
2
1.9
1.9
1.3
1.1
1.1
0.8
0.2
0.1

balance-sheet.row.retained-earnings

-717.21-181.7-173.5-152.8
-126.3
-99
0
0
0
-36.9
-19.6
-9.5
-2.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

67.7517.415.511.9
8.7
6.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

755.1188.930.822.1
124.3
9.5
23.7
19.8
27.2
79.6
41.6
10.9
12.2

balance-sheet.row.total-stockholders-equity

118.1727.733.924.6
8.8
11.4
25.6
21.1
28.4
43.8
22.9
1.6
9.5

balance-sheet.row.total-liabilities-and-stockholders-equity

206.3151.151.643.8
28.6
23
39.9
31.9
35.8
49.2
25.6
6.5
14.1

balance-sheet.row.minority-interest

0000
0
0
1.8
1.9
2.2
0
0
0
0

balance-sheet.row.total-equity

118.1727.733.924.6
8.8
11.4
27.4
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

206.31---
-
-
-
-
-
-
-
-
-

Total Investments

0.0900.11.4
1.2
1.4
0
0.1
0
0
0
2.5
10

balance-sheet.row.total-debt

0000.9
1.7
2.6
3
3
0
0
0
3.3
2.4

balance-sheet.row.net-debt

-74.21-19.1-26.3-17.2
0.4
-3.8
-16.9
-11.1
-18.5
-39.7
-19.3
3.3
2.3

Cash Flow Statement

The financial landscape of Safeture AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.610. The company recently extended its share capital by issuing 0.09, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 5.96 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -7272000.000 in the reporting currency. This is a shift of -0.104 from the previous year. In the same period, the company recorded 0.39, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

-6.49-6.5-17-23.2
-25.2
-17.2
-10.7
-13
-18.4
-17.4
-9.9
-2.3
-1.9

cash-flows.row.depreciation-and-amortization

5.820.44.94.2
3.2
2.9
3.9
3.9
0
2
0.8
0.6
0.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0.370.41.64.2
1.1
1.7
0.2
0.5
-0.4
1.4
0.2
-1.3
0.8

cash-flows.row.account-receivables

0-5.52.36.7
-7.9
-4.8
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

06-0.7-2.6
9
6.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0.25.6-0.1-0.1
-0.2
0.2
0.3
0.5
3.3
0.1
-0.2
-0.1
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

-0.1000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7.3-8.1-6.4
-6.1
-2.9
-2.8
-4.2
-8.2
-4
-1.4
-1.3
-1.2

cash-flows.row.acquisitions-net

0000
0
2
0
0
0
0
1.6
0
-0.4

cash-flows.row.purchases-of-investments

0000
0
-1.4
0
0
0
0
-0.1
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
2.9
0
0
0
0
1.2
0
0

cash-flows.row.other-investing-activites

-5.46000
0
-2.9
0
0
0
0
-1.2
0
0

cash-flows.row.net-cash-used-for-investing-activites

-7.27-7.3-8.1-6.4
-6.1
-2.3
-2.8
-4.2
-8.2
-4
0.2
-1.3
-1.6

cash-flows.row.debt-repayment

00-0.9-0.9
-0.9
-0.4
0
0
0
0
0
-0.7
0

cash-flows.row.common-stock-issued

00.126.539.1
22.9
0.7
15
4.9
2.1
0
31.3
1.4
1.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.1801.4-0.1
0.1
0.9
0
3
0.1
38.3
-3.2
3.5
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0.170.12738.1
22.1
1.1
15
7.9
2.1
38.3
28.1
4.3
2.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-7.2-7.28.316.8
-5.1
-13.6
5.9
-4.5
-21.5
20.4
19.3
-0.1
0

cash-flows.row.cash-at-end-of-period

74.2119.126.318.1
1.3
6.4
19.9
14.1
18.5
39.7
19.3
0
0.1

cash-flows.row.cash-at-beginning-of-period

81.426.318.11.3
6.4
19.9
14.1
18.5
40
19.3
0
0.1
0.1

cash-flows.row.operating-cash-flow

-0.10-10.6-15
-21.1
-12.4
-6.2
-8.2
-15.5
-14
-9
-3.1
-0.8

cash-flows.row.capital-expenditure

0-7.3-8.1-6.4
-6.1
-2.9
-2.8
-4.2
-8.2
-4
-1.4
-1.3
-1.2

cash-flows.row.free-cash-flow

-0.1-7.3-18.7-21.4
-27.2
-15.3
-9.1
-12.4
-23.6
-17.9
-10.4
-4.4
-2

Income Statement Row

Safeture AB (publ)'s revenue saw a change of 0.365% compared with the previous period. The gross profit of SFTR.ST is reported to be -1.44. The company's operating expenses are 5.43, showing a change of -89.694% from the last year. The expenses for depreciation and amortization are 0.39, which is a -0.921% change from the last accounting period. Operating expenses are reported to be 5.43, which shows a -89.694% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.596% year-over-year growth. The operating income is -6.87, which shows a -0.596% change when compared to the previous year. The change in the net income is -0.623%. The net income for the last year was -6.45.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

53.3448.935.826.8
21.5
22.9
18.9
14.2
9
2.5
0.9
0.9
0.2

income-statement-row.row.cost-of-revenue

11.1450.40.14.3
2.6
2.6
0.1
-2.2
-2.9
-1.7
-0.4
-1.2
-1

income-statement-row.row.gross-profit

42.2-1.435.722.5
19
20.3
18.9
16.3
11.9
4.2
1.4
2.1
1.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.170.252.737
32.5
25.2
19.5
18.3
18.2
10.8
4.9
2.6
1.7

income-statement-row.row.operating-expenses

44.455.452.745.7
44.2
37.5
29.6
29.3
30.4
20.9
11.3
4.3
3.2

income-statement-row.row.cost-and-expenses

59.6355.852.850
46.8
40.1
29.6
27.2
27.5
19.2
10.8
3.1
2.1

income-statement-row.row.interest-income

0.360.40.10.1
0.2
0
0
0
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

000.10.1
0.2
0.1
0.2
0
0
0
0.2
-0.1
-0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.360.5-0.1-0.1
-0.2
2
-0.3
0.1
0
0.1
-0.2
-7.6
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.170.252.737
32.5
25.2
19.5
18.3
18.2
10.8
4.9
2.6
1.7

income-statement-row.row.total-operating-expenses

0.360.5-0.1-0.1
-0.2
2
-0.3
0.1
0
0.1
-0.2
-7.6
-0.1

income-statement-row.row.interest-expense

000.10.1
0.2
0.1
0.2
0
0
0
0.2
-0.1
-0.1

income-statement-row.row.depreciation-and-amortization

5.820.44.94.2
3.2
2.9
3.9
3.9
3.3
2
0.8
0.6
0.4

income-statement-row.row.ebitda-caps

-0.47---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-6.68-6.9-17-23.2
-25.2
-17.2
-10.7
-13
-18.4
-17.4
-9.9
-2.3
-1.9

income-statement-row.row.income-before-tax

-6.33-6.4-17.1-23.3
-25.5
-15.3
-11
-12.9
-18.4
-17.4
-10.1
-9.9
-2

income-statement-row.row.income-tax-expense

0.40.100
0
-0.5
-0.5
-0.5
-0.7
0.8
0
5.5
0

income-statement-row.row.net-income

-6.33-6.5-17.1-23.3
-25.5
-14.8
-10.5
-12.2
-17.6
-17.4
-10.1
-7.9
-2

Frequently Asked Question

What is Safeture AB (publ) (SFTR.ST) total assets?

Safeture AB (publ) (SFTR.ST) total assets is 51074000.000.

What is enterprise annual revenue?

The annual revenue is 27169000.000.

What is firm profit margin?

Firm profit margin is 0.791.

What is company free cash flow?

The free cash flow is -0.003.

What is enterprise net profit margin?

The net profit margin is -0.119.

What is firm total revenue?

The total revenue is -0.125.

What is Safeture AB (publ) (SFTR.ST) net profit (net income)?

The net profit (net income) is -6452000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 5435000.000.

What is company cash figure?

Enretprise cash is 19141000.000.