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Safeture AB
(SFTR)
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Rating:60Neutral
Price Target:
kr4.00
▼(-10.31% Downside)
Action:Reiterated
Date:09/18/26
The score is driven primarily by improving financial performance (return to profitability, strong recent revenue growth, and a debt-free balance sheet). This is tempered by only neutral technical momentum and an expensive valuation (high P/E with no dividend yield provided).
Positive Factors
Recurring SaaS Revenue
Subscription-based access creates recurring revenue while contracts remain active, supporting revenue visibility and customer retention. The enterprise focus, implementation services, support, and partner distribution also provide multiple ways to deepen accounts and broaden monetization over the medium term.
Negative Factors
Thin Bottom-Line Profitability
The return to profitability is encouraging, but a roughly 1.8% net margin leaves limited protection against execution setbacks or slower growth. Thin earnings retain sensitivity to cost increases and revenue volatility, making the durability of the turnaround less established.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS Revenue
Subscription-based access creates recurring revenue while contracts remain active, supporting revenue visibility and customer retention. The enterprise focus, implementation services, support, and partner distribution also provide multiple ways to deepen accounts and broaden monetization over the medium term.
Read all positive factors
Safeture AB (SFTR) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr161.09M
Dividend YieldN/A
Average Volume (3M)4.99K
Price to Earnings (P/E)70.4
Beta (1Y)-0.02
Revenue Growth2.14%
EPS Growth95.71%
CountrySE
Employees31
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.03
Shares Outstanding39,289,390
10 Day Avg. Volume1,751
30 Day Avg. Volume4,988
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)kr65.90M
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...
How the Company Makes Money
Safeture primarily makes money by selling access to its software platform as a subscription service (SaaS). Customers (typically enterprises and organizations with traveling staff or dispersed employees) pay recurring fees to use the Safeture plat...
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 | 8.26M | 8.81M | 220.00K | -5.97M | -16.63M | -22.82M |
| 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
Negative
4.46
Price Trends
4.02
Negative
3.82
Positive
3.89
Negative
Market Momentum
-0.02
Negative
46.84
Neutral
60.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SFTR, the sentiment is Negative. The current price of 4.46 is above the 20-day moving average (MA) of 3.95, above the 50-day MA of 4.02, and above the 200-day MA of 3.89, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 60.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | kr76.99M | 18.87 | 11.06% | ― | 20.56% | 57.70% | |
67 Neutral | kr56.81M | 16.40 | ― | ― | 0.62% | 226.67% | |
60 Neutral | kr161.09M | 70.44 | ― | ― | 2.14% | 95.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr30.51M | -18.29 | -351.08% | ― | -13.56% | 96.77% | |
49 Neutral | kr36.02M | -36.98 | -853.33% | ― | -8.48% | 94.22% | |
44 Neutral | kr65.34M | -0.47 | -132.88% | ― | -16.77% | -461.42% |
* General Sector Average
SE:SFTR
Safeture AB
3.86
-0.80
-17.17%
SE:XMR
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0.03
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SE:ZAPLOX
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0.98
0.05
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SE:CHECK
Checkin.com Group AB
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Kentima Holding AB Class B
2.60
0.26
11.11%
SE:FLOWS
Flowscape Technology AB
2.90
-0.12
-3.97%
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.