Safeture AB (publ) (STO:SFTR)
Sweden
· Delayed Price · Currency is SEK 3.980
-0.360 (-8.29%)
Mar 10, 2026, 11:19 AM CET
Safeture 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 | 31.06 | 23.79 | 19.14 | 26.34 | 18.07 | Upgrade
|
| Cash & Short-Term Investments | 31.06 | 23.79 | 19.14 | 26.34 | 18.07 | Upgrade
|
| Cash Growth | 30.57% | 24.27% | -27.32% | 45.79% | 1302.56% | Upgrade
|
| Accounts Receivable | 5.57 | 6.67 | 10.32 | 3.67 | 3.51 | Upgrade
|
| Other Receivables | - | 0.51 | 1.23 | 2.92 | 1.14 | Upgrade
|
| Receivables | 5.57 | 7.17 | 11.55 | 6.6 | 4.65 | Upgrade
|
| Prepaid Expenses | - | 2.55 | 2.08 | 1.79 | 6.09 | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | - | Upgrade
|
| Total Current Assets | 36.63 | 33.51 | 32.77 | 34.72 | 28.81 | Upgrade
|
| Property, Plant & Equipment | - | 0.22 | 0.5 | 0.79 | 1.08 | Upgrade
|
| Long-Term Investments | - | - | - | 0.09 | - | Upgrade
|
| Other Intangible Assets | 20.35 | 0.38 | 0.44 | 0.54 | 0.64 | Upgrade
|
| Long-Term Deferred Charges | - | 18.1 | 17.37 | 15.53 | 11.95 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | - | 1.35 | Upgrade
|
| Total Assets | 56.98 | 52.2 | 51.07 | 51.66 | 43.82 | Upgrade
|
| Accounts Payable | - | 1.27 | 2.21 | 2.47 | 1.84 | Upgrade
|
| Accrued Expenses | - | 5.77 | 4.58 | 4.33 | 6.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 15.04 | 15.12 | 9.34 | 8.44 | Upgrade
|
| Other Current Liabilities | 27.73 | 1.72 | 1.5 | 1.5 | 1.21 | Upgrade
|
| Total Current Liabilities | 27.73 | 23.81 | 23.41 | 17.64 | 19.27 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 27.73 | 23.81 | 23.41 | 17.63 | 19.27 | Upgrade
|
| Common Stock | 3.14 | 3.13 | 3.13 | 3.13 | 2.41 | Upgrade
|
| Additional Paid-In Capital | 189.94 | 189.09 | 188.86 | 188.77 | 163.03 | Upgrade
|
| Retained Earnings | -163.84 | -163.82 | -164.33 | 15.53 | 11.95 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | -173.41 | -152.83 | Upgrade
|
| Total Common Equity | 29.25 | 28.4 | 27.67 | 34.03 | 24.55 | Upgrade
|
| Shareholders' Equity | 29.25 | 28.4 | 27.67 | 34.03 | 24.55 | Upgrade
|
| Total Liabilities & Equity | 56.98 | 52.2 | 51.07 | 51.66 | 43.82 | Upgrade
|
| Total Debt | - | - | - | - | 0.86 | Upgrade
|
| Net Cash (Debt) | 31.06 | 23.79 | 19.14 | 26.34 | 17.21 | Upgrade
|
| Net Cash Growth | 30.57% | 24.27% | -27.32% | 53.05% | - | Upgrade
|
| Net Cash Per Share | 0.78 | 0.59 | 0.47 | 0.76 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 39.29 | 39.15 | 39.15 | 39.15 | 30.11 | Upgrade
|
| Total Common Shares Outstanding | 39.29 | 39.15 | 39.15 | 39.15 | 30.11 | Upgrade
|
| Working Capital | 8.9 | 9.7 | 9.36 | 17.08 | 9.53 | Upgrade
|
| Book Value Per Share | 0.74 | 0.73 | 0.71 | 0.87 | 0.82 | Upgrade
|
| Tangible Book Value | 8.9 | 28.01 | 27.23 | 33.49 | 23.92 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.72 | 0.70 | 0.86 | 0.79 | Upgrade
|
| Machinery | - | 1.65 | 1.65 | 1.65 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.