Financials Safeture AB

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-25 EDT			5-day change	1st Jan Change
3.860 ^SEK	+0.52%		-2.53%	-14.22%

07-17	Safeture AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-15	Sweden's Safeture Lands Contract with Australian Bank	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	26.8	35.82	48.91	56.4	56.95	63.4	73.2	83.5
Change	-	33.7%	36.53%	15.31%	0.97%	11.32%	15.46%	14.07%
EBITDA ¹	-19.05	-	-0.863	6.542	7.478	12.9	18.3	24.3
Change	-	-	-	858.05%	14.31%	72.51%	41.86%	32.79%
EBIT ¹	-23.21	-17	-6.685	-0.167	0.218	5.2	10.2	15.9
Change	-	26.75%	60.68%	97.5%	230.54%	2,285.32%	96.15%	55.88%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-23.29	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-23.32	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/16/22	2/15/23	2/14/24	2/14/25	2/13/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	7.904	7.452	-	8.861	9.229	9.583	10.67	11.08	12.44	14.73	-	13.9	14.31	14.57	14.56	13.98	14.12	14.29	14.74	15.49	16.2	17
Change	-	-5.72%	-	-	4.15%	3.84%	11.32%	3.82%	12.3%	18.44%	-	-	2.95%	1.84%	-0.04%	-4.05%	1.06%	1.17%	3.2%	5.06%	4.58%	4.94%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	2.072	1.874	1.449	2.467	1.687	2.258	2.573	4.3	3.8
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.56%	-22.68%	70.26%	-31.62%	33.85%	13.95%	67.12%	-11.63%
EBIT ¹	-5.323	-5.131	-	-4.28	-2.805	-5.278	-2.497	-1.592	-0.7	-1.899	-	-0.152	0.125	0.278	0.131	-0.376	0.244	0.218	0.412	0.716	2.3	1.8
Change	-	3.61%	-	-	34.46%	-88.16%	52.69%	36.24%	56.03%	-171.29%	-	-	182.24%	122.4%	-52.88%	-387.02%	164.89%	-10.66%	88.99%	73.79%	221.23%	-21.74%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-4.665	-	-	-	-	-	-	-	-0.419	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/20/21	2/16/22	4/20/22	7/20/22	10/20/22	2/15/23	4/20/23	7/20/23	10/20/23	2/14/24	4/19/24	7/19/24	10/18/24	2/14/25	4/25/25	7/18/25	10/24/25	2/13/26	4/24/26	7/17/26	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-18.1	-	-	-23.8	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/16/22	2/15/23	2/14/24	2/14/25	2/13/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	1.44	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	-17.64	-12.62	-12.28	-5.114	3.273	6.185
Change	-	28.49%	2.67%	58.35%	163.99%	88.98%
Announcement Date	4/29/21	4/7/22	4/13/23	3/22/24	4/1/25	3/27/26

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-71.1%	-	-1.76%	11.6%	13.13%	20.35%	25%	29.1%
EBIT Margin (%)	-	-86.62%	-47.46%	-13.67%	-0.3%	0.38%	8.2%	13.93%	19.04%
EBT Margin (%)	-	-86.92%	-	-	-	-	-	-	-
Net margin (%)	-	-87.03%	-	-	-	-	-	-	-
FCF margin (%)	-	-79.71%	-	-14.89%	7.83%	-	-	-	-
FCF / Net Income (%)	-	91.6%	-	-	-	-	-	-	-
Profitability
ROA	-61.23%	-40.12%	-22.28%	-8.16%	-0.2%	0.25%	-	-	-
ROE	-252.77%	-140.03%	-58.61%	-20.92%	1.81%	2.72%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.0505	0.5999	0.6728	0.489	0.6076	0.7905	-	-	-
Change	-	1,088.33%	12.15%	-27.32%	24.27%	30.1%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.3432	0.8153	0.866	0.7067	0.7254	0.7445	-	-	-
Change	-	137.6%	6.21%	-18.39%	2.65%	2.63%	-	-	-
EPS ¹	-1.046	-0.8385	-0.4946	-0.1648	0.009999	0.02	-	-	-
Change	-	19.84%	41.01%	66.68%	106.07%	100.01%	-	-	-
Nbr of stocks (in thousands)	25,513	30,113	30,113	39,147	39,147	39,289	-	-	-
Announcement Date	4/29/21	4/7/22	4/13/23	3/22/24	4/1/25	3/27/26	-	-	-