YOLFTbeta
Safello Group AB

Safello Group AB

SFL · ST · Technology / Software - Application

3.09SEK+0.15 (+5.10%)

Price History

Full chart

Market Stats

Previous Close2.94
Open2.90
Day Range2.90 – 3.09
52-Week Range2.50 – 6.26
Volume35.45K
Market Cap84.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.92
Dividend Yield0.00%
Beta0.68
50-Day Avg2.99
200-Day Avg3.29

About

Safello Group AB (publ) provides a brokerage platform for individuals and businesses. The company operates its platform, which enables the buying and selling of cryptocurrencies, such as Bitcoin, Ethereum, and various digital assets; and the storing, swapping, transferring, depositing, and withdrawing of crypto assets. It offers its services through Safello Mobile and Safello Web App. Safello Group AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Frank Schuil
  • Employees19
  • HeadquartersBox 638, Stockholm, Sweden, 114 11, Sweden
  • Websitehttps://safello.com

Leadership

  • Mr. Frank SchuilCo-Founder, MD, CEO & Director · b. 1984
  • Mr. Mikael SchlaugChief Financial Officer · b. 1986
  • Mr. Lukasz ChachurskiChief Technology Officer · b. 1986
  • Ms. Tara AbdiChief Compliance Officer

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue206.62M315.01M757.90M634.90M561.11M766.95M813.95M
Growth (%)-+52.46%+140.60%-16.23%-11.62%+36.68%+6.13%
Cost of Revenue195.07M299.32M721.00M638.05M538.49M732.82M784.44M
Gross Profit11.55M15.69M36.90M-3.15M22.62M34.12M29.50M
Gross Margin5.59%4.98%4.87%-0.50%4.03%4.45%3.62%
Operating Expense11.29M14.82M51.58M17.35M22.97M25.69M44.81M
Operating Income256.05K869.67K-14.68M-20.51M-350.00K8.44M-15.30M
Operating Margin0.12%0.28%-1.94%-3.23%-0.06%1.10%-1.88%
EBITDA2.20M2.80M-11.29M-12.36M-2.02M10.85M-7.94M
EBITDA Margin1.06%0.89%-1.49%-1.95%-0.36%1.41%-0.98%
Net Income249.29K882.00K-14.79M-21.50M-447.00K9.00M-15.85M
Net Income Margin0.12%0.28%-1.95%-3.39%-0.08%1.17%-1.95%
R&D01.89M1.89M1.99M1.28M--
R&D as % of Total Revenue0.00%0.60%0.25%0.31%0.23%--
Interest Expense6.76K5.29K2.00K1.00K7.00K355.00K549.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.05%0.07%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.29M28.18M62.86M41.51M41.06M51.79M36.28M
Total Liabilities2.33M5.44M6.98M7.13M6.68M8.85M9.19M
Total Equity10.96M22.74M55.88M34.38M34.38M42.94M27.09M
Cash3.49M17.01M34.60M21.34M17.29M24.89M17.29M
Total Debt27.74K-19.00K-403.00K--
Net Debt-3.46M-17.01M-34.58M-21.34M-17.29M-24.89M-17.29M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.63M2.87M-11.12M-12.16M-4.39M1.90M-5.32M
Investing Cash Flow-4.42M-13.15K-12.47M-1.10M-113.00K5.46M-2.28M
Financing Cash Flow10.90M10.90M41.18M-447.00K239.00K-
Capital Expenditure4.54M417.79K10.54M1.17M113.00K137.00K14.63M
Free Cash Flow-2.92M2.45M-21.66M-13.33M-4.50M1.76M-19.95M
FCF to OCF-179.52%85.44%194.79%109.62%102.57%92.77%375.08%

Earnings

Report DateAug 20, 2021Oct 29, 2021Feb 16, 2022May 13, 2022Aug 26, 2022Nov 18, 2022Feb 24, 2023May 12, 2023Aug 25, 2023Nov 17, 2023Feb 23, 2024May 17, 2024Aug 23, 2024Nov 15, 2024Feb 21, 2025May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-0.29-0.12-0.35-0.20-0.62-0.09-0.140.14-0.11-0.170.100.22-0.09-0.050.33-0.27-0.11-0.06-0.34-0.16-0.36
Surprise---------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap84.46M
Enterprise Value47.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book3.66
EPS-0.92
Book Value0.806
Revenue (TTM)711.49M
Gross Profit (TTM)1.99M
Profit Margin-2.63%
Operating Margin-8.89%
Return on Equity-72.42%
Return on Assets-58.47%
Shares Outstanding20.45M
Shares Float9.83M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%