Safestate Group AB (publ) (NGM:STATE)
Sweden
· Delayed Price · Currency is SEK 26.00
+0.20 (0.78%)
At close: Mar 6, 2026
Safestate Group AB Balance Sheet
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 |
| Cash & Equivalents | 22.8 | 6.42 | 7.37 | 4.69 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 22.8 | 6.42 | 7.37 | 4.69 | 1.24 | Upgrade
|
| Cash Growth | 255.19% | -12.86% | 57.12% | 279.46% | -94.49% | Upgrade
|
| Accounts Receivable | 8.85 | 5.56 | 2.76 | 2.12 | 2.09 | Upgrade
|
| Other Receivables | 2.85 | 2.02 | 0.57 | 1.87 | 16.43 | Upgrade
|
| Receivables | 11.7 | 7.58 | 3.33 | 3.99 | 18.52 | Upgrade
|
| Prepaid Expenses | 2.12 | 1.04 | 0.77 | 0.57 | 0.63 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 36.62 | 15.04 | 11.46 | 9.25 | 20.38 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.33 | 0.54 | 0.84 | 1.26 | Upgrade
|
| Goodwill | 340.27 | - | - | - | 0.43 | Upgrade
|
| Other Intangible Assets | 63.64 | 59.62 | 58.11 | 58.69 | 59.57 | Upgrade
|
| Other Long-Term Assets | 0.41 | - | - | - | 0.11 | Upgrade
|
| Total Assets | 441.22 | 74.99 | 70.12 | 68.79 | 81.75 | Upgrade
|
| Accounts Payable | 10.73 | 4.17 | 1.57 | 2.9 | 4.24 | Upgrade
|
| Accrued Expenses | 22.46 | 0.55 | 1.62 | 1.92 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 0.99 | - | 0.29 | 0.41 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 7.57 | 0.32 | 0.39 | 0.6 | Upgrade
|
| Other Current Liabilities | 128.82 | 2.42 | 0.51 | 0.49 | 2.46 | Upgrade
|
| Total Current Liabilities | 163 | 14.73 | 4.32 | 6.11 | 9.83 | Upgrade
|
| Total Liabilities | 163 | 14.73 | 4.32 | 6.11 | 9.83 | Upgrade
|
| Common Stock | 8.04 | 5.68 | 33.52 | 23.95 | 8.48 | Upgrade
|
| Additional Paid-In Capital | 509.2 | 269.78 | 269.79 | 271.32 | 274.47 | Upgrade
|
| Retained Earnings | -239.01 | -215.2 | -237.68 | -297.48 | -269.32 | Upgrade
|
| Comprehensive Income & Other | -0.02 | - | 0.17 | 64.89 | 58.3 | Upgrade
|
| Shareholders' Equity | 278.22 | 60.27 | 65.8 | 62.67 | 71.93 | Upgrade
|
| Total Liabilities & Equity | 441.22 | 74.99 | 70.12 | 68.79 | 81.75 | Upgrade
|
| Net Cash (Debt) | 22.8 | 6.42 | 7.37 | 4.69 | 1.24 | Upgrade
|
| Net Cash Growth | 255.19% | -12.86% | 57.12% | 279.46% | -94.49% | Upgrade
|
| Net Cash Per Share | 0.66 | 0.23 | 0.26 | 0.49 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 40.2 | 28.41 | 28.41 | 9.58 | 3.39 | Upgrade
|
| Total Common Shares Outstanding | 40.2 | 28.41 | 28.41 | 9.58 | 3.39 | Upgrade
|
| Working Capital | -126.38 | 0.31 | 7.15 | 3.14 | 10.56 | Upgrade
|
| Book Value Per Share | 6.92 | 2.12 | 2.32 | 6.54 | 21.21 | Upgrade
|
| Tangible Book Value | -125.68 | 0.64 | 7.69 | 3.98 | 11.92 | Upgrade
|
| Tangible Book Value Per Share | -3.13 | 0.02 | 0.27 | 0.42 | 3.52 | Upgrade
|
| Machinery | - | 1.49 | 1.61 | 3.35 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.