Safello Group AB (publ) (FRA:0TS)
Germany
· Delayed Price · Currency is EUR 0.466
+0.030 (6.88%)
At close: Dec 5, 2025
Safello Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 17.92 | 24.89 | 17.29 | 21.34 | 34.6 | 17.01 | Upgrade
|
| Accounts Receivable | 4 | - | 0.02 | - | 0.04 | - | Upgrade
|
| Other Receivables | - | 5.71 | 4.11 | 4.59 | 1.51 | 4.22 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.23 | 0.2 | 0.28 | 0.28 | 0.04 | Upgrade
|
| Goodwill | 0.69 | 1.94 | 3.61 | 5.28 | 6.94 | - | Upgrade
|
| Investments in Debt & Equity Securities | 0.07 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 2.08 | 1.35 | 1.09 | 1.71 | 0.15 | Upgrade
|
| Other Long-Term Assets | 9.04 | 7.31 | 10.02 | 5.22 | 10.54 | 0.18 | Upgrade
|
| Total Assets | 41.54 | 51.79 | 41.06 | 41.51 | 62.86 | 28.18 | Upgrade
|
| Accounts Payable | - | 1.85 | 1.45 | 0.94 | 1.03 | 0.66 | Upgrade
|
| Accrued Expenses | - | 2.17 | 1.32 | 0.96 | 1.62 | 1.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Other Current Liabilities | 7.51 | 2.14 | 1.51 | 2.66 | 2.86 | 1.43 | Upgrade
|
| Total Liabilities | 7.51 | 8.85 | 6.68 | 7.13 | 6.98 | 5.44 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 101.39 | 101.39 | 101.39 | 101.39 | 101.39 | 54.32 | Upgrade
|
| Comprehensive Income & Other | -68.38 | -59.47 | -68.03 | -68.03 | -46.53 | -31.67 | Upgrade
|
| Shareholders' Equity | 34.04 | 42.94 | 34.38 | 34.38 | 55.88 | 22.74 | Upgrade
|
| Total Liabilities & Equity | 41.54 | 51.79 | 41.06 | 41.51 | 62.86 | 28.18 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Net Cash (Debt) | 17.92 | 24.89 | 17.29 | 21.34 | 34.58 | 17.01 | Upgrade
|
| Net Cash Growth | 12.05% | 43.95% | -19.00% | -38.28% | 103.33% | 391.46% | Upgrade
|
| Net Cash Per Share | 0.88 | 1.15 | 0.79 | 1.04 | 1.78 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 15.91 | Upgrade
|
| Total Common Shares Outstanding | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 15.91 | Upgrade
|
| Working Capital | 20.06 | 32.29 | 19.85 | 21.64 | 35.14 | 17.65 | Upgrade
|
| Book Value Per Share | 1.66 | 2.10 | 1.68 | 1.68 | 2.73 | 1.43 | Upgrade
|
| Tangible Book Value | 33.35 | 41 | 30.77 | 29.11 | 48.94 | 22.74 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 2.00 | 1.50 | 1.42 | 2.39 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.