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Safe at Sea AB

Safe at Sea AB

SAFE · ST · Industrials / Security & Protection Services

1.14SEK-0.01 (-0.44%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.03
Day Range1.03 – 1.14
52-Week Range0.825 – 1.54
Volume1.55K
Market Cap32.17M
P/E (TTM)29.13
Forward P/E5.35
EPS0.04
Dividend Yield0.00%
Beta0.48
50-Day Avg1.14
200-Day Avg1.21

About

Safe at Sea AB (publ) engages in the development, manufacture, and sale of search and rescue (SAR) equipment worldwide. It provides Rescuerunner, a close range rescue craft; GuardRunner, a small boat for military or law enforcement agencies; Saferunner, a close-range rescue craft for beach rescue and surveillance; Elecorunner, an electric boat used for rescue missions, surveillance, or transports; Guardrunner X, a tactical watercraft; SeaRanger, a SAR boat for operations in shallow and rough waters; and launch and recovery solutions, such as cradles, trailers, and boatlift. The company also offers personal SAR equipment, including life vests, immersion suits, communication products, and other equipment under the Hansen Protection, Gecko Head Gear, NRS, and Baltic life vests brand names; SAR training and courses; and repairing and other services. Safe at Sea AB (publ) was incorporated in 2006 and is based in Hisings Backa, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Kaj Lehtovaara
  • Employees5
  • HeadquartersImportgatan 15F, Hisings Backa, Sweden, 422 46, Sweden
  • Websitehttps://www.safeatsea.se

Leadership

  • Mr. Kaj LehtovaaraCo-Founder, CEO, Senior Executive of R&D and Director · b. 1963
  • Mr. Frank BjuvlingFinancial Manager
  • Mr. Lukas BrehmHead of Sales

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue9.32M10.05M22.13M20.42M
Growth (%)-+7.82%+120.15%-7.72%
Cost of Revenue5.03M2.60M12.21M9.23M
Gross Profit4.30M7.45M9.92M11.19M
Gross Margin46.08%74.14%44.81%54.78%
Operating Expense7.47M6.35M8.15M8.46M
Operating Income-3.18M1.10M1.76M2.73M
Operating Margin-34.10%10.94%7.98%13.35%
EBITDA-3.01M1.28M1.94M3.13M
EBITDA Margin-32.33%12.71%8.77%15.35%
Net Income-3.23M1.07M1.64M2.41M
Net Income Margin-34.70%10.64%7.43%11.82%
Interest Expense59.00K67.00K131.00K321.00K
Interest Expense % of Total Revenue0.63%0.67%0.59%1.57%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets14.40M17.60M20.10M23.66M
Total Liabilities4.55M6.70M7.56M8.70M
Total Equity9.85M10.90M12.54M14.96M
Cash5.35M1.69M5.49M6.23M

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.49M-2.59M3.94M738.00K
Capital Expenditure1.51M2.23M397.00K0
Free Cash Flow-7.00M-4.82M3.55M738.00K
FCF to OCF127.44%186.18%89.94%100.00%

Earnings

Report DateNov 30, 2008May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-1.63-0.95-0.57-0.74-1.50-1.83-0.91-0.72-2.28-0.17-1.75-0.430.050.140.14-0.050.00-0.060.090.01-0.07-0.17-0.10-0.18-0.06-0.25-0.76-0.26-0.20-0.24-0.44-0.11-0.10-0.25-0.04-0.31-0.08-0.28-0.080.020.00-0.140.070.00-0.06-0.08-0.07-0.07-0.04-0.020.000.010.020.000.010.010.010.020.030.010.030.050.010.01-0.02
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap32.17M
Enterprise Value27.57M
Trailing P/E29.13
Forward P/E5.35
PEG Ratio0.00
Price / Sales1.40
Price / Book2.14
EPS0.04
Book Value0.528
Revenue (TTM)22.96M
Gross Profit (TTM)9.80M
EBITDA1.44M
Profit Margin4.74%
Operating Margin-7.42%
Return on Equity7.76%
Return on Assets4.13%
Shares Outstanding27.62M
Shares Float16.77M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 23, 20131:50