YOLFTbeta
Safeture AB

Safeture AB

SFTR · ST · Technology / Software - Application

3.46SEK-0.12 (-3.35%)

Price History

Full chart

Market Stats

Previous Close3.58
Open3.68
Day Range3.46 – 3.68
52-Week Range2.54 – 5.50
Volume6.00K
Market Cap151.66M
P/E (TTM)64.33
Forward P/E0.00
EPS0.06
Dividend Yield0.00%
Beta0.23
50-Day Avg4.03
200-Day Avg3.88

About

Safeture AB (publ) operates as a software as a service company in Sweden, Europe, Middle East and Africa, the United States, Asia, and Oceania. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was incorporated in 2009 and is headquartered in Lund, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Magnus Hultman
  • Employees31
  • HeadquartersKung Oskars väg 11C, Lund, Sweden, 222 35, Sweden
  • Websitehttps://www.safeture.com

Leadership

  • Mr. Magnus HultmanChief Executive Officer · b. 1974
  • Ms. Jessica EberhagenChief Financial Officer · b. 1979
  • Mr. Andreas LarssonChief Technology Officer · b. 1978
  • Mr. Jonas BrorsonChief Marketing Officer · b. 1964
  • Mr. Marcel BrandtChief Sales Officer · b. 1977
  • Mr. Jonas BjurhultChief Product Officer · b. 1978
  • Ms. Maria AnderssonChief Client Officer · b. 1993

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.23K873.58K917.00K2.52M8.99M14.17M18.95M22.88M21.54M26.80M35.83M56.35M56.40M56.95M
Growth (%)-+265.16%+4.97%+175.03%+256.38%+57.67%+33.70%+20.75%-5.84%+24.40%+33.70%+57.30%+0.09%+0.97%
Cost of Revenue-1.04M-1.20M-442.00K-1.65M-2.92M-2.17M81.00K2.58M2.56M4.27M89.00K41.51M34.31M55.40M
Gross Profit1.28M2.07M1.36M4.17M11.91M16.34M18.87M20.30M18.98M22.52M35.74M14.84M22.09M1.55M
Gross Margin535.66%236.90%148.20%165.54%132.49%115.30%99.57%88.74%88.10%84.05%99.75%26.33%39.16%2.72%
Operating Expense3.15M4.33M11.28M21.61M30.29M29.34M29.56M37.54M44.21M45.73M52.63M21.55M22.26M0
Operating Income-1.87M-2.26M-9.92M-17.44M-18.38M-13.01M-10.69M-17.23M-25.23M-23.21M-16.89M-6.71M-167.00K1.55M
Operating Margin-781.23%-258.80%-1081.46%-691.40%-204.54%-91.77%-56.43%-75.33%-117.12%-86.62%-47.15%-11.90%-0.30%2.72%
EBITDA-1.49M-2.20M-9.05M-15.39M-15.10M-9.07M-6.78M-14.30M-25.05M-22.82M-16.63M-5.97M220.00K8.81M
EBITDA Margin-622.47%-252.30%-987.35%-610.43%-167.96%-63.99%-35.80%-62.51%-116.31%-85.18%-46.43%-10.59%0.39%15.47%
Net Income-1.99M-7.88M-10.09M-17.38M-17.59M-12.21M-10.47M-14.79M-25.47M-23.32M-17.13M-6.45M507.00K785.00K
Net Income Margin-830.51%-902.57%-1100.76%-689.14%-195.73%-86.15%-55.24%-64.63%-118.25%-87.02%-47.81%-11.45%0.90%1.38%
R&D------3.64M2.68M3.06M3.77M4.53M5.43M6.29M-
R&D as % of Total Revenue------19.22%11.73%14.21%14.08%12.66%9.64%11.15%-
Interest Expense118.62K124.00K208.00K1.00K38.00K13.00K162.00K100.00K222.00K80.00K123.00K99.00K--
Interest Expense % of Total Revenue49.58%14.19%22.68%0.04%0.42%0.09%0.86%0.44%1.03%0.30%0.34%0.18%--

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.12M6.51M25.63M49.16M35.75M31.91M39.88M22.98M28.57M43.82M51.60M51.07M52.20M56.98M
Total Liabilities4.59M4.87M2.76M5.36M5.19M8.88M12.45M11.58M19.82M19.27M17.70M23.41M23.81M27.73M
Total Equity9.53M1.65M22.87M43.80M28.39M21.09M25.60M11.40M8.76M24.55M33.90M27.66M28.40M29.25M
Cash100.54K21.61K19.28M39.66M18.53M14.06M19.95M6.38M1.29M18.07M26.34M19.14M23.79M31.06M
Total Debt2.44M3.30M---3.00M3.00M2.57M1.71M857.00K----
Net Debt2.34M3.28M-19.28M-39.66M-18.53M-11.06M-16.95M-3.81M426.00K-17.21M-26.34M-19.14M-23.79M-31.06M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-836.57K-3.09M-9.03M-13.96M-15.47M-8.15M-6.24M-12.40M-21.10M-15.00M-10.58M-13.00K12.02M16.53M
Investing Cash Flow-1.61M-1.26M172.00K-3.96M-8.17M-4.24M-2.85M-2.30M-6.14M-6.36M-8.12M-7.27M-7.60M-9.32M
Financing Cash Flow2.49M4.27M28.12M38.31M2.14M7.92M14.97M1.14M22.14M38.14M26.96M89.00K226.00K68.00K
Capital Expenditure1.18M1.26M1.38M3.96M8.17M4.24M2.85M2.90M6.14M6.36M8.12M7.27M7.60M9.32M
Free Cash Flow-2.02M-4.35M-10.41M-17.93M-23.64M-12.40M-9.08M-15.30M-27.24M-21.36M-18.69M-13.00K4.42M7.20M
FCF to OCF241.31%140.64%115.25%128.40%152.84%152.03%145.64%123.43%129.08%142.40%176.72%100.00%36.77%43.59%

Earnings

Report DateFeb 24, 2017May 29, 2017Aug 25, 2017Nov 24, 2017Feb 27, 2018May 29, 2018Aug 28, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 29, 2019Nov 29, 2019Feb 28, 2020Apr 21, 2020Jul 31, 2020Oct 20, 2020Feb 26, 2021Apr 20, 2021Jul 20, 2021Oct 20, 2021Feb 16, 2022Apr 20, 2022Jul 20, 2022Oct 20, 2022Feb 15, 2023Apr 20, 2023Jul 20, 2023Oct 20, 2023Feb 14, 2024Apr 19, 2024Jul 19, 2024Oct 18, 2024Mar 20, 2025Apr 25, 2025Jul 18, 2025Oct 27, 2025Feb 12, 2026Apr 27, 2026Jul 20, 2026
EPS Estimate-----------0.13-0.12-0.14-0.11-0.18-0.20-0.09-0.22------0.22-0.22-0.22--0.22-----------
EPS Actual-0.29-0.22-0.17-0.18-0.21-0.20-0.10-0.11-0.15-0.18-0.20-0.10-0.14-0.24-0.33-0.13-0.34-0.23-0.18-0.17-0.16-0.15-0.13-0.23-0.23-0.23-0.04-0.23-0.04-0.01-0.000.000.020.01-0.010.010.010.010.02
Surprise-----------53.85%16.67%0.00%-118.18%-83.33%35.00%-277.78%-4.55%------4.55%-4.55%-4.55%--4.55%-----------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap151.66M
Enterprise Value131.73M
Trailing P/E64.33
Forward P/E0.00
Price / Sales2.22
Price / Book4.93
EPS0.06
Book Value0.78
Revenue (TTM)68.22M
Gross Profit (TTM)26.01M
EBITDA2.17M
Profit Margin3.16%
Operating Margin4.02%
Return on Equity7.28%
Return on Assets1.55%
Shares Outstanding39.29M
Shares Float3.02M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 25, 2022143:135
  • May 29, 20201243:1230