Safeture AB

Safeture AB

SSTO:SFTR
3.96
SEK
-0.06
(-1.49%)
0.04EPS
83.73P/E
128.08MMarket Cap
Safeture AB
STO:SFTR
(Nasdaq Stockholm)

Recent

price

3.96

P/E

ratio

83.73

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
0.03
0.12
0.13
0.22
0.58
0.91
1.01
0.93
0.84
0.96
1.03
1.25
1.44
1.45
1.49
Revenue per Share
-0.27
-1.08
-1.27
-1.51
-1.14
-0.79
-0.56
-0.6
-0.99
-0.84
-0.49
-0.16
0.01
0.02
0.04
Basic EPS, GAAP
-0.28
-0.6
-1.31
-1.55
-1.54
-0.8
-0.48
-0.62
-1.06
-0.77
-0.54
-0.19
0.11
0.18
0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.3
0.23
2.02
2.87
1.85
1.24
1.03
0.46
0.32
0.77
0.87
0.71
0.73
0.74
0.78
Book Value per Share
0.96
-0.21
1.71
2.51
0.98
0.44
0.52
0.11
-0.05
0.38
0.46
0.25
0.25
0.23
0.26
Tangible Book Value per Share
7
7
8
12
15
16
19
25
26
28
35
39
39
39
39
Basic Weighted Avg Shares
- -
1
1
3
9
14
19
23
22
27
36
49
56
57
58
Sales/Revenue/Turnover
-622.78
-258.7
-973.21
-662.45
-204.54
-91.77
-56.42
-75.33
-117.12
-86.62
-47.15
-13.71
-0.3
0.38
1.66
Operating Margin (%)
- -
1
1
2
3
4
4
3
3
4
5
6
7
8
8
Depreciation Expense
-2
-8
-10
-17
-18
-12
-10
-15
-25
-23
-17
-6
1
1
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-830.51
-902.17
-990.58
-689.14
-195.73
-86.15
-55.24
-64.63
-118.25
-87.03
-47.61
-13.19
0.9
1.38
2.61
Profit Margin (%)
-1
-1
18
37
16
11
16
3
-3
10
17
9
10
9
10
Working Capital
2
3
- -
- -
- -
3
3
2
1
- -
- -
- -
- -
- -
- -
LT Debt
10
2
23
44
31
23
27
11
9
25
34
28
28
29
31
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.6
0.76
3.27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.81
2.72
5.16
Return on Capital (%)
- -
-141.12
-82.35
-52.14
-48.74
-49.35
-44.83
-79.92
-252.77
-140.03
-58.23
-20.92
1.81
2.72
5.16
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
177
151
128

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
43
46
Cash, Cash Equivalents & STI
31
32
36
Accounts Receivable, Net
3
11
10
Inventories
- -
- -
- -
Total Current Liabilities
28
34
36
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.86%
41.19%
3%
Free Cash Flow
-8.89%
-38.59%
63.02%
Net Income, GAAP
-8.06%
-30.1%
54.83%
Sales/Revenue/Turnover
47.36%
22.18%
0.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
14
14
15
56
2025
15
14
- -
14
57
2026
15
15
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
0.02
0.01
2025
0.01
-0.01
- -
0.01
0.02
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Safeture AB (publ) (SFTR.ST) develops and provides a cloud-based SaaS platform for people risk management, safety, and crisis response; the platform integrates real-time information, location tracking, and mass communication via a web portal for administrators and a mobile app for end-users, offering features such as situational awareness alerts, travel risk management, incident response, medical assistance coordination, interactive risk mapping, emergency notifications, duty of care compliance tools, and seamless integrations with HR systems, travel management companies, and third-party providers; it serves multinational corporations, assistance firms, and organizations globally across Europe, North America, Asia, and Australia with over 4,000 customers including Siemens. Founded in 2009 and headquartered in Lund, Sweden, the company formerly known as GWS Production AB changed its name in 2019 and operates with approximately 33 employees under CEO Magnus Hultman. Recent developments include achieving profitability for the first time in Q3 2024 with continued EBIT improvements into Q4, strategic partnerships such as a two-year global agreement with Amadeus for integration into its Cytric travel platform in May 2025, alliances with JTB Business Travel, Eagle Shark for enhanced surveillance, G7 International Group in Italy, and Proximities, alongside launching an updated Travel Risk Management guide featuring ISO 31030 standards and the annual Risk Map 2025 highlighting rising global threats.