Cash flow Safello Group AB

Equities

SFL

SE0015346895

Business Support Services

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 23/01/2026 GMT			5-day change	1st Jan Change
3.680 ^SEK	-2.65%		-2.13%	-12.80%

01-21	18 Stocks Reach New 52-Week Lows on the Stockholm Stock Exchange Today	FW
01-15	Seven Stocks Reach New 52-Week Lows on the Stockholm Stock Exchange Today	FW

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Published financial data: SAFELLO GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest Expense, Total	5.29K	2K	1K	8K	33K
Net Interest Income	-5.29K	-2K	-1K	-8K	-33K
Brokerage Commission	-	-	-	561M	767M
Other Revenues, Total	315M	758M	636M	-	691K
Revenues Before Provison For Loan Losses	315M	758M	636M	561M	768M
Total Revenues	315M	758M	636M	561M	768M
Salaries And Other Employee Benefits	7.1M	22.74M	32.34M	22.02M	22.19M
Cost of Services Provided, Total	305M	745M	618M	540M	740M
Depreciation & Amortization - (IS) - (Collected)	1.93M	3.44M	9.12M	3.13M	1.99M
Other Operating Expenses	260K	1M	-2.26M	801K	-3.98M
Total Operating Expenses	314M	773M	657M	566M	760M
Operating Income	864K	-14.68M	-21.51M	-5.16M	7.9M
Currency Exchange Gains (Loss)	-	-59K	-	-95K	-132K
Other Non Operating Income (Expenses)	17.83K	0	5K	5K	90K
EBT, Excl. Unusual Items	882K	-14.74M	-21.5M	-5.25M	7.86M
Gain (Loss) on Sale of Investments	-	-	-	-	641K
Asset Writedown	-	-	-	4.81M	501K
EBT, Incl. Unusual Items	882K	-14.74M	-21.5M	-447K	9M
Income Tax Expense	-	57K	-5K	-	-
Earnings From Continuing Operations	882K	-14.79M	-21.5M	-447K	9M
Net Income to Company	882K	-14.79M	-21.5M	-447K	9M
Net Income - (IS)	882K	-14.79M	-21.5M	-447K	9M
Net Income to Common Incl Extra Items	882K	-14.79M	-21.5M	-447K	9M
Net Income to Common Excl. Extra Items	882K	-14.79M	-21.5M	-447K	9M
Per Share Items
Net EPS - Basic	-	-0.76	-1.05	-0.02	0.44
Basic EPS - Continuing Operations	-	-0.76	-1.05	-0.02	0.44
Basic Weighted Average Shares Outstanding	-	19.47M	20.45M	20.45M	20.45M
Net EPS - Diluted	-	-0.76	-1.05	-0.02	0.41
Diluted EPS - Continuing Operations	-	-0.76	-1.05	-0.02	0.41
Diluted Weighted Average Shares Outstanding	-	19.47M	20.45M	21.78M	21.72M
Normalized Basic EPS	-	-0.47	-0.66	-0.16	0.24
Normalized Diluted EPS	-	-0.47	-0.66	-0.15	0.23
Supplemental Items
Total Revenues (As Reported)	315M	758M	639M	562M	773M
Effective Tax Rate - (Ratio)	-	-0.39	0.02	-	-
Total Current Taxes	-	57K	-5K	-	-
Normalized Net Income	551K	-9.21M	-13.44M	-3.28M	4.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.01M	34.6M	21.34M	17.29M	24.89M
Accounts Receivable, Total	-	39K	-	15K	-
Other Receivables	4.22M	1.51M	4.58M	4.11M	5.71M
Gross Property Plant And Equipment	188K	596K	749K	863K	708K
Accumulated Depreciation	-147K	-312K	-472K	-662K	-482K
Net Property Plant And Equipment	41.78K	284K	277K	201K	226K
Goodwill	-	6.94M	5.28M	3.61M	1.94M
Investment In Debt and Equity Securities	-	-	38K	42K	36K
Other Current Assets, Total	1.85M	5.96M	2.84M	5.12M	10.54M
Deferred Charges Long-Term	4.87M	2.98M	1.93M	654K	1.13M
Other Long-Term Assets, Total	182K	10.54M	5.22M	10.02M	7.31M
Total Assets	28.18M	62.86M	41.51M	41.06M	51.79M
Liabilities
Accounts Payable, Total	658K	1.03M	935K	1.45M	1.85M
Accrued Expenses, Total	1.36M	1.62M	956K	1.32M	2.17M
Short-Term Borrowings	-	19K	-	-	-
Current Income Taxes Payable	-	448K	1.08M	516K	-
Unearned Revenue, Current	1.99M	1M	1.5M	1.88M	2.68M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.43M	2.86M	2.66M	1.51M	2.14M
Total Liabilities	5.44M	6.98M	7.13M	6.68M	8.85M
Common Stock, Total	99.12K	1.02M	1.02M	1.02M	1.02M
Additional Paid In Capital	54.32M	101M	101M	101M	101M
Comprehensive Income and Other	-31.67M	-46.53M	-68.03M	-68.03M	-59.47M
Total Common Equity	22.74M	55.88M	34.38M	34.38M	42.94M
Total Equity	22.74M	55.88M	34.38M	34.38M	42.94M
Total Liabilities And Equity	28.18M	62.86M	41.51M	41.06M	51.79M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	20.45M	20.45M	20.45M	20.45M
ECS Total Common Shares Outstanding	-	20.45M	20.45M	20.45M	20.45M
Book Value / Share	-	2.73	1.68	1.68	2.1
Tangible Book Value	22.74M	48.94M	29.11M	30.77M	41M
Tangible Book Value Per Share	-	2.39	1.42	1.5	2
Total Debt	0	19K	0	0	0
Net Debt	-17.01M	-34.58M	-21.34M	-17.29M	-24.89M
Full Time Employees	10	32	28	24	25

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	882K	-14.79M	-21.5M	-447K	9M
Depreciation, Depletion & Amortization	1.93M	165K	160K	188K	-1.86M
Amortization of Goodwill and Intangible Assets - (CF)	-	1.39M	1.67M	1.67M	1.67M
Total Depreciation, Depletion & Amortization	1.93M	1.55M	1.83M	1.86M	-193K
Amortization of Deferred Charges, Total	-	1.89M	1.99M	1.28M	213K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-2.99M
Total Asset Writedown	-	-	5.33M	-	-
Change in Accounts Receivable	-	1.44M	287K	199K	-3.97M
Change In Inventories	-1.21M	-2.55M	-236K	-2.02M	-
Change in Accounts Payable	149K	-	-	-	-
Change in Other Net Operating Assets (Collected)	996K	1.45M	148K	-452K	103K
Other Operating Activities	119K	-114K	0	-4.81M	-7.95M
Cash from Operations	2.87M	-11.12M	-12.16M	-4.39M	-5.78M
Capital Expenditure	-13.19K	-407K	-154K	-113K	-
Cash Acquisitions	-	-1.6M	-	-	-
Purchase / Sale of Intangible Assets	34	-10.14M	-1.02M	-	6.02M
Investment in Marketable and Equity Securities, Total	-	-332K	68K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-13.16K	-12.47M	-1.1M	-113K	6.02M
Issuance of Common Stock	10.9M	40.5M	-	-	-
Other Financing Activities, Total	-	684K	-	447K	239K
Cash from Financing	10.9M	41.18M	-	447K	239K
Foreign Exchange Rate Adjustments	-232K	-	-	-	-
Net Change in Cash	13.52M	17.59M	-13.26M	-4.06M	471K
Supplemental Items
Cash Interest Paid	-	61K	1K	103K	15K
Cash Income Tax Paid (Refund)	-	172K	-5K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.25	-32.5	-41.2	-1.08	19.39
Return On Equity %	5.23	-37.63	-47.63	-1.3	23.28
Return on Common Equity	5.23	-37.63	-47.63	-1.3	23.28
Margin Analysis
Gross Profit Margin %	3.22	1.65	2.78	3.71	3.66
SG&A Margin	2.25	3	5.09	3.92	2.89
Income From Continuing Operations Margin %	0.28	-1.95	-3.38	-0.08	1.17
Net Income Margin %	0.28	-1.95	-3.38	-0.08	1.17
Net Avail. For Common Margin %	0.28	-1.95	-3.38	-0.08	1.17
Normalized Net Income Margin	0.18	-1.22	-2.11	-0.59	0.64
Asset Turnover
Asset Turnover	15.19	16.65	12.18	13.59	16.53
Short Term Liquidity
Current Ratio	4.25	6.03	4.04	3.97	4.65
Quick Ratio	3.91	5.18	3.64	3.21	3.46
Operating Cash Flow to Current Liabilities	0.53	-1.59	-1.71	-0.66	-0.65
Long Term Solvency
Total Debt/Equity	-	0.03	-	-	-
Total Debt / Total Capital	-	0.03	-	-	-
Total Liabilities / Total Assets	19.29	11.1	17.17	16.26	17.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.38	140.6	-16.11	-11.75	36.8
Gross Profit, 1 Yr. Growth %	29.94	23.18	41.41	17.53	35.18
Earnings From Cont. Operations, 1 Yr. Growth %	253.88	-1.78K	45.32	-97.92	-2.11K
Net Income, 1 Yr. Growth %	253.88	-1.78K	45.32	-97.92	-2.11K
Normalized Net Income, 1 Yr. Growth %	253.88	-1.8K	45.92	-67.57	-249.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	-1.47K	38.34	-97.92	-1.98K
Common Equity, 1 Yr. Growth %	107.43	145.73	-38.47	0	24.89
Total Assets, 1 Yr. Growth %	112.03	123.09	-33.97	-1.09	26.13
Tangible Book Value, 1 Yr. Growth %	107.43	115.19	-40.53	5.72	33.22
Cash From Operations, 1 Yr. Growth %	76.56	-487.63	9.32	-63.89	294.81
Capital Expenditures, 1 Yr. Growth %	-86.67	3.03K	-62.16	-26.62	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	89.58	42.07	-13.96	9.87
Gross Profit, 2 Yr. CAGR %	-	26.51	31.98	28.92	26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	-	670.35	393.71	-82.62	-35.29
Net Income, 2 Yr. CAGR %	-	670.35	393.71	-82.62	-35.29
Normalized Net Income, 2 Yr. CAGR %	-	668.86	398.6	-40.3	-30.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	335.63	-83.04	-37.55
Common Equity, 2 Yr. CAGR %	-	125.76	22.96	-21.56	11.75
Total Assets, 2 Yr. CAGR %	-	117.49	21.37	-19.18	11.69
Tangible Book Value, 2 Yr. CAGR %	-	111.27	13.13	-20.7	18.68
Cash From Operations, 2 Yr. CAGR %	-	161.6	105.85	-37.17	-31.02
Capital Expenditures, 2 Yr. CAGR %	-	102.8	244.18	-47.31	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	44.47	21.22	0.43
Gross Profit, 3 Yr. CAGR %	-	-	31.3	26.98	30.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	341.81	-20.27	-15.26
Net Income, 3 Yr. CAGR %	-	-	341.81	-20.27	-15.26
Normalized Net Income, 3 Yr. CAGR %	-	-	341.84	82.44	-18.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-26.66	-18.59
Common Equity, 3 Yr. CAGR %	-	-	46.37	14.77	-8.41
Total Assets, 3 Yr. CAGR %	-	-	46.18	13.37	-6.26
Tangible Book Value, 3 Yr. CAGR %	-	-	38.46	10.61	-5.73
Cash From Operations, 3 Yr. CAGR %	-	-	95.58	15.23	-19.58
Capital Expenditures, 3 Yr. CAGR %	-	-	15.88	105.61	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	29.49
Gross Profit, 5 Yr. CAGR %	-	-	-	-	29.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	104.89
Net Income, 5 Yr. CAGR %	-	-	-	-	104.89
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	99.41
Common Equity, 5 Yr. CAGR %	-	-	-	-	31.39
Total Assets, 5 Yr. CAGR %	-	-	-	-	31.26
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	30.18
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	28.91