Safello Group AB (0TS) Financial Statements
Safello Group AB Financial Overview
Safello Group AB's market cap is currently $5.54M. The company's EPS TTM is $-0.92; its P/E ratio is -3.24; Safello Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 813.95M | $ 766.95M | $ 561.11M | $ 634.90M | $ 757.90M |
| Gross Profit | $ 29.50M | $ 34.12M | $ 22.62M | $ -3.15M | $ 36.90M |
| Operating Income | $ -15.30M | $ 8.44M | $ -350.00K | $ -20.51M | $ -14.68M |
| EBITDA | $ -7.94M | $ 10.85M | $ 2.69M | $ -12.36M | $ -11.29M |
| Net Income | $ -15.85M | $ 9.00M | $ -447.00K | $ -21.50M | $ -14.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.35M | $ 24.92M | $ 17.33M | $ 21.38M | $ 34.60M |
| Total Assets | $ 36.28M | $ 51.79M | $ 41.06M | $ 41.51M | $ 62.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.00K |
| Net Debt | $ -17.29M | $ -24.89M | $ -17.29M | $ -21.34M | $ -34.58M |
| Total Liabilities | $ 9.19M | $ 8.85M | $ 6.68M | $ 7.13M | $ 6.98M |
| Stockholders' Equity | $ 27.09M | $ 42.94M | $ 34.38M | $ 34.38M | $ 55.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.95M | $ 1.76M | $ -4.50M | $ -13.33M | $ -21.66M |
| Operating Cash Flow | $ -5.32M | $ 1.90M | $ -4.39M | $ -12.16M | $ -11.12M |
| Investing Cash Flow | $ -2.28M | $ 5.46M | $ -113.00K | $ -1.10M | $ -12.47M |
| Financing Cash Flow | $ 0.00 | $ 239.00K | $ 447.00K | $ 0.00 | $ 41.18M |
Currency in SEK
