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Safello Group AB
(SFL)
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Rating:45Neutral
Price Target:
kr3.00
▼(-28.57% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial performance—declining TTM revenue, unstable profitability with very low gross margins, and ongoing negative operating/free cash flow. Technicals are neutral but still below longer-term moving averages, and valuation is hindered by losses (negative P/E) with no dividend yield data to offset risk.
Positive Factors
Debt-free balance sheet
With total debt reported at zero and debt-to-equity effectively zero, Safello has no stated borrowing burden or interest drag. This gives the company financial flexibility to invest in operations and withstand volatility while it works to restore profitability.
Negative Factors
Declining revenue
The TTM revenue decline indicates weaker business activity and limited current scale expansion. For a transaction-based crypto platform, sustained revenue contraction can reduce operating leverage and make it harder to cover fixed personnel, technology and compliance costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
With total debt reported at zero and debt-to-equity effectively zero, Safello has no stated borrowing burden or interest drag. This gives the company financial flexibility to invest in operations and withstand volatility while it works to restore profitability.
Read all positive factors
Safello Group AB (SFL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr59.71M
Dividend YieldN/A
Average Volume (3M)22.02K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-0.38%
EPS Growth-1081.91%
CountrySE
Employees19
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.92
Shares Outstanding20,449,600
10 Day Avg. Volume29,094
30 Day Avg. Volume22,024
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)3.19
Price to Sales (P/S)0.11
P/FCF Ratio-4.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr686.00M
Safello Group AB Business Overview & Revenue Model
Company Description
Safello Group AB (publ) functions as a brokerage specializing in digital currencies. Its proprietary platform facilitates the buying, secure storage, and selling of various cryptocurrencies, such as Bitcoin, Ethereum, Chainlink, Polkadot, and Poly...
How the Company Makes Money
Safello primarily makes money by charging transaction-based fees and/or earning a spread on cryptocurrency trades executed through its platform (i.e., the difference between the price it offers customers and the price it can obtain in the market/l...
Safello Group AB Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 713.17M | 813.95M | 766.95M | 561.11M | 634.90M | 757.90M |
| Gross Profit | 31.97M | 29.50M | 34.12M | 22.62M | -3.15M | 36.90M |
| EBITDA | -13.41M | -7.94M | 10.85M | -2.02M | -12.36M | -11.29M |
| Net Income | -18.69M | -15.85M | 9.00M | -447.00K | -21.50M | -14.79M |
Balance Sheet | ||||||
| Total Assets | 21.21M | 36.28M | 51.79M | 41.06M | 41.51M | 62.86M |
| Cash, Cash Equivalents and Short-Term Investments | 12.80M | 17.35M | 24.92M | 17.33M | 21.38M | 34.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00K |
| Total Liabilities | 4.74M | 9.19M | 8.85M | 6.68M | 7.13M | 6.98M |
| Stockholders Equity | 16.48M | 27.09M | 42.94M | 34.38M | 34.38M | 55.88M |
Cash Flow | ||||||
| Free Cash Flow | -12.78M | -19.95M | 1.76M | -4.50M | -13.33M | -21.66M |
| Operating Cash Flow | -12.57M | -5.32M | 1.90M | -4.39M | -12.16M | -11.12M |
| Investing Cash Flow | 6.81M | -2.28M | 5.46M | -113.00K | -1.10M | -12.47M |
| Financing Cash Flow | 0.00 | 0.00 | 239.00K | 447.00K | 0.00 | 41.18M |
Safello Group AB Technical Analysis
Positive
4.20
Price Trends
2.82
Positive
3.07
Negative
3.58
Negative
Market Momentum
<0.01
Negative
52.40
Neutral
48.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFL, the sentiment is Positive. The current price of 4.2 is above the 20-day moving average (MA) of 2.81, above the 50-day MA of 2.82, and above the 200-day MA of 3.58, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 48.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SFL.
Safello Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr232.19M | -99.74 | -2.10% | ― | 25.37% | -69.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | kr73.34M | -12.16 | ― | ― | 41.33% | ― | |
45 Neutral | kr59.71M | -3.15 | -45.69% | ― | -0.38% | -1081.91% | |
45 Neutral | kr191.34M | -2.93 | -13.77% | ― | -19.38% | -78.61% | |
45 Neutral | kr84.24M | -0.61 | -101.81% | ― | -16.77% | -461.42% | |
44 Neutral | kr190.59M | -8.74 | ― | ― | -47.90% | 36.77% |
* Technology Sector Average
SE:SFL
Safello Group AB
2.89
-2.51
-46.48%
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SE:LOYAL
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7.48
4.56
156.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.