Safestate Group AB (publ) (NGM:STATE)
Sweden
· Delayed Price · Currency is SEK 25.50
+0.20 (0.79%)
At close: Mar 4, 2026
Safestate Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 42.19 | 25.81 | 20.24 | 19.62 | 25.05 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
|
| Revenue | 42.19 | 25.81 | 20.24 | 19.62 | 25.05 | Upgrade
|
| Revenue Growth (YoY) | 63.47% | 27.53% | 3.15% | -21.66% | 108.05% | Upgrade
|
| Cost of Revenue | 5.72 | 2.49 | 7.42 | 8.11 | 7.32 | Upgrade
|
| Gross Profit | 36.47 | 23.32 | 12.82 | 11.51 | 17.72 | Upgrade
|
| Selling, General & Admin | 15.88 | 14.37 | 18.53 | 17.62 | 49.17 | Upgrade
|
| Other Operating Expenses | -0.34 | -7.64 | -2.27 | -0.82 | -3.75 | Upgrade
|
| Operating Expenses | 52.46 | 21.97 | 30.48 | 29.57 | 102.39 | Upgrade
|
| Operating Income | -15.99 | 1.35 | -17.66 | -18.06 | -84.67 | Upgrade
|
| Interest Expense | -2.83 | -0.12 | -0 | -0.57 | -0.23 | Upgrade
|
| Interest & Investment Income | 1.76 | 0.08 | 0.27 | 0 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -3 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -17.05 | 1.27 | -17.39 | -21.63 | -84.89 | Upgrade
|
| Merger & Restructuring Charges | -6.75 | -6.63 | - | - | - | Upgrade
|
| Pretax Income | -23.81 | -5.36 | -17.39 | -21.63 | -84.89 | Upgrade
|
| Income Tax Expense | - | 0 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Net Income | -23.81 | -5.36 | -17.52 | -21.77 | -85.03 | Upgrade
|
| Net Income to Common | -23.81 | -5.36 | -17.52 | -21.77 | -85.03 | Upgrade
|
| Shares Outstanding (Basic) | 34 | 28 | 28 | 10 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 28 | 28 | 10 | 3 | Upgrade
|
| Shares Change (YoY) | 20.76% | 0.53% | 194.98% | 182.51% | 157.92% | Upgrade
|
| EPS (Basic) | -0.69 | -0.19 | -0.62 | -2.27 | -25.07 | Upgrade
|
| EPS (Diluted) | -0.69 | -0.19 | -0.62 | -2.27 | -25.07 | Upgrade
|
| Free Cash Flow | 17.93 | 8.64 | -5.21 | -10.16 | -20.92 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.30 | -0.18 | -1.06 | -6.17 | Upgrade
|
| Gross Margin | 86.44% | 90.33% | 63.36% | 58.65% | 70.76% | Upgrade
|
| Operating Margin | -37.89% | 5.22% | -87.25% | -92.06% | -338.08% | Upgrade
|
| Profit Margin | -56.42% | -20.76% | -86.57% | -110.96% | -339.50% | Upgrade
|
| Free Cash Flow Margin | 42.49% | 33.47% | -25.77% | -51.76% | -83.52% | Upgrade
|
| EBITDA | 5.23 | 1.56 | -17.36 | -17.17 | -78.04 | Upgrade
|
| EBITDA Margin | 12.40% | 6.03% | -85.76% | -87.50% | - | Upgrade
|
| D&A For EBITDA | 21.22 | 0.21 | 0.3 | 0.89 | 6.63 | Upgrade
|
| EBIT | -15.99 | 1.35 | -17.66 | -18.06 | -84.67 | Upgrade
|
| EBIT Margin | -37.89% | 5.22% | -87.25% | -92.06% | - | Upgrade
|
| Revenue as Reported | 42.59 | 33.45 | 22.51 | 20.58 | 29.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.