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Safeture AB (SE:SFTR)
:SFTR
Sweden Market
SFTR
Safeture AB
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Safeture AB (SFTR) Ratios

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Safeture AB Ratios

SE:SFTR's free cash flow for Q1 2026 was kr0.02. For the 2026 fiscal year, SE:SFTR's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.32 1.41 1.40 1.96
Quick Ratio
 1.29 1.32 1.41 1.40 1.96
Cash Ratio
 1.00 1.12 1.00 0.82 1.49
Solvency Ratio
 0.27 0.29 0.04 -0.26 -0.95
Operating Cash Flow Ratio
 0.34 0.60 0.50 >-0.01 -0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 10.29Mkr 8.90Mkr 9.70Mkr 9.36Mkr 17.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.17 1.95 1.84 1.85 1.52
Debt Service Coverage Ratio
 0.00 0.00 0.00 -60.26 -135.24
Interest Coverage Ratio
 0.00 0.00 0.00 -67.76 -137.34
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -4.01 -3.53 -108.12 3.21 1.58
Profitability Margins
Gross Profit Margin
2.91%2.72%39.16%26.33%99.75%
EBIT Margin
2.67%2.72%-0.30%-11.27%-47.46%
EBITDA Margin
15.28%15.47%0.39%-10.59%-46.43%
Operating Profit Margin
2.67%2.72%-0.30%-11.90%-47.15%
Pretax Profit Margin
3.67%1.38%0.90%-11.45%-47.80%
Net Profit Margin
3.67%1.38%0.90%-11.45%-47.81%
Continuous Operations Profit Margin
3.67%1.38%0.90%-11.45%-47.81%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.02%
EBT Per EBIT
137.24%50.65%-303.59%96.18%101.37%
Return on Assets (ROA)
3.24%1.38%0.97%-12.63%-33.19%
Return on Equity (ROE)
7.26%2.68%1.79%-23.32%-50.52%
Return on Capital Employed (ROCE)
5.12%5.30%-0.59%-24.25%-49.83%
Return on Invested Capital (ROIC)
5.12%5.30%-0.59%-24.25%-49.83%
Return on Tangible Assets
4.67%2.14%1.50%-19.39%-48.20%
Earnings Yield
1.34%0.44%0.18%-2.26%-10.26%
Efficiency Ratios
Receivables Turnover
 5.78 10.23 7.87 5.46 5.43
Payables Turnover
 0.00 38.10 26.96 18.80 0.04
Inventory Turnover
 0.00 0.00 0.00 41.56K 0.00
Fixed Asset Turnover
 0.00 0.00 262.34 112.03 45.29
Asset Turnover
 0.88 1.00 1.08 1.10 0.69
Working Capital Turnover Ratio
 5.94 6.12 5.92 4.27 2.70
Cash Conversion Cycle
 63.12 26.11 32.86 47.44 -10.07K
Days of Sales Outstanding
 63.12 35.69 46.41 66.84 67.19
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 0.00 9.58 13.54 19.41 10.14K
Operating Cycle
 63.12 35.69 46.41 66.85 67.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.42 0.31 >-0.01 -0.31
Free Cash Flow Per Share
 0.31 0.18 0.11 >-0.01 -0.54
CapEx Per Share
 0.00 0.24 0.19 0.19 0.23
Free Cash Flow to Operating Cash Flow
 1.00 0.44 0.37 1.00 1.77
Dividend Paid and CapEx Coverage Ratio
 0.00 1.77 1.58 >-0.01 -1.30
Capital Expenditure Coverage Ratio
 0.00 1.77 1.58 >-0.01 -1.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.29 0.21 >-0.01 -0.30
Free Cash Flow Yield
7.46%4.08%1.59%>-0.01%-11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.82 225.00 546.15 -44.29 -9.75
Price-to-Sales (P/S) Ratio
 2.75 3.10 4.93 5.07 4.66
Price-to-Book (P/B) Ratio
 5.26 6.03 9.79 10.33 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 13.41 24.50 62.90 -21.98K -8.93
Price-to-Operating Cash Flow Ratio
 13.41 10.68 23.13 -21.98K -15.78
Price-to-Earnings Growth (PEG) Ratio
 0.79 4.18 -5.05 0.66 0.26
Price-to-Fair Value
 5.26 6.03 9.79 10.33 4.92
Enterprise Value Multiple
 13.96 16.51 1.16K -44.69 -8.45
Enterprise Value
 125.14M 145.42M 254.16M 266.63M 140.58M
EV to EBITDA
 13.96 16.51 1.16K -44.69 -8.45
EV to Sales
 2.13 2.55 4.51 4.73 3.92
EV to Free Cash Flow
 10.42 20.19 57.51 -20.51K -7.52
EV to Operating Cash Flow
 10.42 8.80 21.15 -20.51K -13.29
Tangible Book Value Per Share
 0.26 0.23 0.25 0.25 0.52
Shareholders’ Equity Per Share
 0.78 0.75 0.73 0.71 0.98
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 >-0.01
Revenue Per Share
 1.49 1.45 1.44 1.44 1.03
Net Income Per Share
 0.05 0.02 0.01 -0.16 -0.49
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.37 0.51 -3.04 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.11 0.10 0.13
SG&A to Revenue
 0.00 0.00 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.38 21.05 -71.96 <0.01 0.62
Currency in SEK