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XSTOSFTR
Market cap24mUSD
Dec 23, Last price  
7.10SEK
1D
2.16%
1Q
-11.25%
Jan 2017
-13.41%
IPO
42.00%
Name

Safeture AB

Chart & Performance

D1W1MN
XSTO:SFTR chart
P/E
—
P/S
4.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.45%
Rev. gr., 5y
24.36%
Revenues
56m
+57.30%
239,231873,577917,0002,522,0008,988,00014,171,00018,947,00022,878,00021,541,00026,796,00035,825,00056,352,000
Net income
-6m
L-62.33%
-1,986,842-7,884,634-10,094,000-17,380,000-17,592,000-12,209,000-10,467,000-14,787,000-25,473,000-23,319,000-17,128,000-6,452,000
CFO
-13k
L-99.88%
-836,574-3,094,087-9,034,000-13,963,000-15,467,000-8,155,000-6,236,000-12,398,000-21,104,000-15,000,000-10,578,000-13,000
Earnings
Feb 12, 2025

Profile

Safeture AB (publ) provides a cloud-based IT platform designed to manage risk, safety, and crises involving employees. The company offers Safeture Enterprise platform that has various functions and components, such as mobile apps, travel tracking, flight updates, global real time alerts, e-learning, bulk messaging, and country and medical information; and allows clients to adopt internal processes and integrate it with external suppliers. It also provides Safeture Travel Risk Management software, which offers real-time status on warnings, alerts, security information, and travel plans. 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 founded in 2009 and is headquartered in Lund, Sweden.
URL
https://www.safeture.com/
IPO date
Oct 15, 2014
Employees
32
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,352
57.30%
35,825
33.70%
26,796
24.40%
Cost of revenue
46,949
4,623
16,796
Unusual Expense (Income)
NOPBT
9,403
31,202
10,000
NOPBT Margin
16.69%
87.10%
37.32%
Operating Taxes
99
3
27
Tax Rate
1.05%
0.01%
0.27%
NOPAT
9,304
31,199
9,973
Net income
(6,452)
-62.33%
(17,128)
-26.55%
(23,319)
-8.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
89
26,468
39,116
BB yield
-0.03%
-15.86%
-14.95%
Debt
Debt current
(9,438)
857
Long-term debt
Deferred revenue
Other long-term liabilities
(1,000)
2,473
Net debt
(19,141)
(35,863)
(18,562)
Cash flow
Cash from operating activities
(13)
(10,578)
(15,000)
CAPEX
(8,115)
(6,360)
Cash from investing activities
(7,272)
(8,115)
(6,360)
Cash from financing activities
89
26,965
38,137
FCF
9,592
31,490
8,034
Balance
Cash
19,141
26,337
18,065
Long term investments
88
1,354
Excess cash
16,323
24,634
18,079
Stockholders' equity
37,864
3,132
2,409
Invested Capital
11,341
21,331
23,000
ROIC
56.95%
140.75%
13.39%
ROCE
33.99%
127.55%
39.36%
EV
Common stock shares outstanding
40,376
34,630
29,461
Price
7.30
51.45%
4.82
-45.72%
8.88
-10.30%
Market cap
294,741
76.58%
166,917
-36.20%
261,616
2.44%
EV
275,600
289,055
383,936
EBITDA
15,225
36,123
14,160
EV/EBITDA
18.10
8.00
27.11
Interest
123
80
Interest/NOPBT
0.39%
0.80%