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Safeture AB
(SFTR)
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Rating:62Neutral
Price Target:
kr4.50
▲(0.90% Upside)
Action:Reiterated
Date:10/20/26
The score is primarily supported by improving financial performance (return to profitability, strong TTM growth) and a very conservative balance sheet (zero debt). This is offset by a demanding valuation (high P/E) and some cash-flow volatility/quality signals, while technicals are only moderately constructive rather than strongly bullish.
Positive Factors
Revenue and Profitability Turnaround
The return to positive EBIT and net income alongside 31.3% TTM revenue growth indicates improving commercial traction and operating performance. If sustained, this combination can strengthen internal funding capacity and support further investment in Safeture’s platform and market expansion.
Negative Factors
Thin Bottom-Line Profitability
Despite the recent turnaround, the 1.8% TTM net margin leaves limited protection against weaker growth or higher costs. The prior losses also show that profitability has not yet been consistently established, making sustained execution important to preserve the improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Turnaround
The return to positive EBIT and net income alongside 31.3% TTM revenue growth indicates improving commercial traction and operating performance. If sustained, this combination can strengthen internal funding capacity and support further investment in Safeture’s platform and market expansion.
Read all positive factors
Safeture AB (SFTR) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr152.44M
Dividend YieldN/A
Average Volume (3M)7.43K
Price to Earnings (P/E)51.5
Beta (1Y)-0.04
Revenue Growth5.05%
EPS Growth129.61%
CountrySE
Employees31
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.03
Shares Outstanding39,289,390
10 Day Avg. Volume13,592
30 Day Avg. Volume7,433
Financial Highlights & Ratios
PEG Ratio4.18
Price to Book (P/B)6.03
Price to Sales (P/S)3.10
P/FCF Ratio24.50
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)kr63.40M
Safeture AB Business Overview & Revenue Model
Company Description
Safeture AB (publ) operates as a software as a service company in Sweden in internationally. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and cha...
Safeture AB Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
82
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.13M | 56.95M | 56.40M | 56.35M | 35.83M | 26.80M |
| Gross Profit | 17.62M | 1.55M | 22.09M | 14.84M | 35.74M | 22.52M |
| EBITDA | 8.38M | 8.81M | 7.04M | -531.00K | -12.08M | -19.05M |
| Net Income | 1.05M | 785.00K | 507.00K | -6.45M | -17.13M | -23.32M |
Balance Sheet | ||||||
| Total Assets | 63.72M | 56.98M | 52.20M | 51.07M | 51.60M | 43.82M |
| Cash, Cash Equivalents and Short-Term Investments | 31.97M | 31.06M | 23.79M | 19.14M | 26.34M | 18.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.00K |
| Total Liabilities | 33.94M | 27.73M | 23.81M | 23.41M | 17.70M | 19.27M |
| Stockholders Equity | 29.78M | 29.25M | 28.40M | 27.66M | 33.90M | 24.55M |
Cash Flow | ||||||
| Free Cash Flow | 12.01M | 7.20M | 4.42M | -13.00K | -18.69M | -21.36M |
| Operating Cash Flow | 12.01M | 16.53M | 12.02M | -13.00K | -10.58M | -15.00M |
| Investing Cash Flow | -8.71M | -9.32M | -7.60M | -7.27M | -8.12M | -6.36M |
| Financing Cash Flow | 68.00K | 68.00K | 226.00K | 89.00K | 26.96M | 38.14M |
Safeture AB Technical Analysis
Neutral
4.46
Price Trends
3.99
Negative
3.86
Positive
3.84
Positive
Market Momentum
-0.03
Positive
47.68
Neutral
23.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFTR, the sentiment is Neutral. The current price of 4.46 is above the 20-day moving average (MA) of 3.97, above the 50-day MA of 3.99, and above the 200-day MA of 3.84, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 23.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SFTR.
Safeture AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr73.49M | 18.29 | 11.06% | ― | 20.56% | 57.70% | |
67 Neutral | kr63.08M | 18.21 | ― | ― | 0.62% | 226.67% | |
62 Neutral | kr152.44M | 51.53 | ― | ― | 5.05% | 129.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr35.39M | -20.71 | -351.08% | ― | -13.56% | 96.77% | |
47 Neutral | kr80.93M | -0.58 | -132.88% | ― | -16.77% | -461.42% | |
46 Neutral | kr36.74M | -33.58 | -853.33% | ― | -8.48% | 94.22% |
* General Sector Average
SE:SFTR
Safeture AB
3.88
-0.84
-17.80%
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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.