Want to see SE:SFL full AI Analyst Report?
Top Page
Safello Group AB
(SFL)
Select Model
Select Model
Rating:47Neutral
Price Target:
kr4.00
▼(-4.76% Downside)
Action:Reiterated
Date:09/29/26
The score is held down primarily by weak financial performance—losses/low margins and ongoing cash burn—despite the benefit of a debt-free balance sheet. Technicals are supportive with price above key moving averages and a positive MACD, but overbought readings temper that strength. Valuation is also constrained by negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces interest expense, refinancing exposure, and financial leverage. This gives Safello greater flexibility to manage volatility, invest in its platform, and withstand periods of weaker trading activity without creditor pressure.
Negative Factors
Declining revenue
Falling revenue signals weaker transaction activity, customer demand, or monetization and directly pressures operating leverage. Because Safello primarily earns transaction fees or spreads, sustained top-line contraction can make it harder to cover fixed platform costs and return to durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces interest expense, refinancing exposure, and financial leverage. This gives Safello greater flexibility to manage volatility, invest in its platform, and withstand periods of weaker trading activity without creditor pressure.
Read all positive factors
Safello Group AB (SFL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr79.96M
Dividend YieldN/A
Average Volume (3M)21.85K
Price to Earnings (P/E)―
Beta (1Y)0.26
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. Volume28,995
30 Day Avg. Volume21,846
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
2.91
Positive
2.92
Positive
3.33
Positive
Market Momentum
0.22
Negative
76.14
Negative
90.87
Negative
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 3.02, above the 50-day MA of 2.91, and above the 200-day MA of 3.33, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 76.14 is Negative, neither overbought nor oversold. The STOCH value of 90.87 is Negative, 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 | kr196.40M | -86.90 | -2.10% | ― | 25.37% | -69.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | kr88.16M | 32.60 | ― | ― | 41.33% | ― | |
47 Neutral | kr79.96M | -4.58 | -73.73% | ― | -0.38% | -1081.91% | |
45 Neutral | kr141.03M | -1.96 | -18.04% | ― | -19.38% | -78.61% | |
44 Neutral | kr164.74M | -7.52 | ― | ― | -47.90% | 36.77% | |
44 Neutral | kr68.32M | -0.47 | -132.88% | ― | -16.77% | -461.42% |
* Technology Sector Average
SE:SFL
Safello Group AB
4.20
-1.30
-23.64%
SE:PREC
Precise Biometrics AB
0.53
-2.22
-80.71%
SE:CFISH
Crunchfish AB
1.98
-1.80
-47.67%
SE:LITI
Litium AB
10.15
-2.00
-16.46%
SE:CHECK
Checkin.com Group AB
1.99
-3.79
-65.65%
SE:LOYAL
Loyal Solutions A/S
9.26
6.22
204.61%
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.