XSTOSFL
Market cap10mUSD
Dec 23, Last price
5.68SEK
1D
2.16%
1Q
26.50%
IPO
-82.08%
Name
Safello Group AB
Chart & Performance
P/E
—
P/S
0.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
561m
-11.62%
Net income
-447k
L-97.92%
CFO
-4m
L-63.89%
Earnings
May 08, 2025
Profile
Safello Group AB (publ) engages in the cryptocurrency brokerage business. It operates brokerage platform enables individuals and companies to buy, store, and sell cryptocurrencies, including Bitcoin, Ethereum, Chainlink, Polkadot, and Polygon in Swedish kronor. The company offers its services through various platforms and products, such as Safello Web App and Safello Mobile. Safello Group AB (publ) was founded in 2013 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 561,110 -11.62% | 634,898 -16.23% | 757,898 140.60% | ||
Cost of revenue | 538,959 | 672,379 | 747,278 | ||
Unusual Expense (Income) | |||||
NOPBT | 22,151 | (37,481) | 10,620 | ||
NOPBT Margin | 3.95% | 1.40% | |||
Operating Taxes | (5) | 57 | |||
Tax Rate | 0.54% | ||||
NOPAT | 22,151 | (37,476) | 10,563 | ||
Net income | (447) -97.92% | (21,500) 45.34% | (14,793) -1,777.21% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 447 | 41,184 | |||
BB yield | -0.48% | -26.66% | |||
| Debt | |||||
Debt current | (1,497) | 19 | |||
Long-term debt | 1,497 | 1,000 | |||
Deferred revenue | 1,497 | 1,000 | |||
Other long-term liabilities | (562) | (1,000) | |||
Net debt | (17,330) | 20,129 | 29,279 | ||
| Cash flow | |||||
Cash from operating activities | (4,390) | (12,157) | (11,121) | ||
CAPEX | (113) | (1,169) | (10,542) | ||
Cash from investing activities | (113) | (1,101) | (12,469) | ||
Cash from financing activities | 447 | 41,184 | |||
FCF | 10,523 | (35,806) | 9,860 | ||
| Balance | |||||
Cash | 17,330 | 21,382 | 34,602 | ||
Long term investments | (41,511) | (62,862) | |||
Excess cash | |||||
Stockholders' equity | 1,022 | (54,008) | (80,093) | ||
Invested Capital | 34,383 | 87,309 | 129,586 | ||
ROIC | 36.41% | 12.22% | |||
ROCE | 64.42% | 19.15% | |||
| EV | |||||
Common stock shares outstanding | 20,450 | 20,450 | 19,468 | ||
Price | 4.57 15.26% | 3.97 -50.03% | 7.94 | ||
Market cap | 93,455 15.26% | 81,083 -47.51% | 154,476 | ||
EV | 76,125 | 79,830 | 195,703 | ||
EBITDA | 20,478 | (28,338) | 14,065 | ||
EV/EBITDA | 3.72 | 13.91 | |||
Interest | 7 | 1,000 | 2 | ||
Interest/NOPBT | 0.03% | 0.02% | |||