Safello Group AB (publ) (FRA:0TS)
Germany
· Delayed Price · Currency is EUR 0.4720
+0.0150 (3.28%)
Last updated: Dec 5, 2025, 8:03 AM CET
Safello Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Total Interest Expense | 0.16 | 0.03 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Net Interest Income | -0.16 | -0.03 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Brokerage Commission | 731.79 | 766.95 | 561.11 | 634.9 | - | - | Upgrade
|
| Other Revenue | 3.63 | 0.69 | - | 0.94 | 757.9 | 315.01 | Upgrade
|
| Revenue | 735.26 | 767.61 | 561.1 | 635.84 | 757.9 | 315 | Upgrade
|
| Revenue Growth (YoY) | 5.38% | 36.80% | -11.75% | -16.11% | 140.60% | 49.38% | Upgrade
|
| Salaries & Employee Benefits | 21.72 | 22.19 | 22.02 | 32.34 | 22.74 | 7.1 | Upgrade
|
| Cost of Services Provided | 718.06 | 739.5 | 540.31 | 618.15 | 745.39 | 304.85 | Upgrade
|
| Other Operating Expenses | -7.72 | -3.98 | 0.8 | -2.26 | 1 | 0.26 | Upgrade
|
| Total Operating Expenses | 737.61 | 759.7 | 566.27 | 652.04 | 772.57 | 314.14 | Upgrade
|
| Operating Income | -2.35 | 7.9 | -5.16 | -16.2 | -14.68 | 0.87 | Upgrade
|
| Currency Exchange Gains | -0.13 | -0.13 | -0.1 | - | -0.06 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.46 | 0.09 | 0 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.94 | 7.86 | -5.25 | -16.2 | -14.74 | 0.87 | Upgrade
|
| Asset Writedown | 0.5 | 0.5 | 4.81 | -5.31 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.64 | 0.64 | - | - | - | 0.02 | Upgrade
|
| Pretax Income | -1.8 | 9 | -0.45 | -21.5 | -14.74 | 0.88 | Upgrade
|
| Income Tax Expense | - | - | - | -0.01 | 0.06 | - | Upgrade
|
| Net Income | -1.8 | 9 | -0.45 | -21.5 | -14.79 | 0.88 | Upgrade
|
| Net Income to Common | -1.8 | 9 | -0.45 | -21.5 | -14.79 | 0.88 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 253.80% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 19 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 22 | 22 | 20 | 19 | 16 | Upgrade
|
| Shares Change (YoY) | -10.44% | -0.29% | 6.52% | 5.04% | 22.38% | - | Upgrade
|
| EPS (Basic) | -0.09 | 0.44 | -0.02 | -1.05 | -0.76 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.10 | 0.41 | -0.02 | -1.05 | -0.76 | 0.06 | Upgrade
|
| Free Cash Flow | -5.98 | -5.78 | -1.47 | -12.31 | -11.53 | 2.86 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.27 | -0.07 | -0.60 | -0.59 | 0.18 | Upgrade
|
| Operating Margin | -0.32% | 1.03% | -0.92% | -2.55% | -1.94% | 0.27% | Upgrade
|
| Profit Margin | -0.24% | 1.17% | -0.08% | -3.38% | -1.95% | 0.28% | Upgrade
|
| Free Cash Flow Margin | -0.81% | -0.75% | -0.26% | -1.94% | -1.52% | 0.91% | Upgrade
|
| Revenue as Reported | 772.57 | 772.57 | 561.99 | 639 | 757.9 | 315.01 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.