Safello Group AB (publ) (SFL.ST)
SEK 5.8
(-4.61%)
SEK 5.8
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 41.06 Million | 41.51 Million | 62.86 Million | 28.17 Million | 13.28 Million |
| Total Current Assets | 26.57 Million | 28.8 Million | 42.11 Million | 23.08 Million | 6.39 Million |
| Cash And Short Term Investments | 17.33 Million | 21.38 Million | 34.6 Million | 17 Million | 3.48 Million |
| Cash and Cash Equivalents | 17.28 Million | 21.34 Million | 34.6 Million | 17 Million | 3.48 Million |
| Short Term Investments | 42 Thousand | 38 Thousand | - | - | - |
| Net Receivables | 5.46 Million | 4.91 Million | 1.95 Million | 4.43 Million | 2.47 Million |
| Inventory | 3.77 Million | 1.75 Million | 4.25 Million | 1.7 Million | 498.76 Thousand |
| Other Current Assets | -26.57 Million | -28.05 Million | -40.8 Million | -23.15 Million | -6.46 Million |
| Total Non-Current Assets | 14.48 Million | 12.7 Million | 20.74 Million | 5.09 Million | 6.89 Million |
| Net PPE | 201 Thousand | 278 Thousand | 284 Thousand | 41.78 Thousand | 65.97 Thousand |
| Good Will And Intangible Assets | 13.95 Million | 12.09 Million | 20.05 Million | 4.87 Million | 6.76 Million |
| Good Will | 3.61 Million | 5.27 Million | 6.94 Million | - | - |
| Intangible Assets | 10.34 Million | 6.81 Million | 13.11 Million | 4.87 Million | 6.76 Million |
| Long-Term Investments | -41.06 Million | -41.51 Million | -62.86 Million | -28.06 Million | -13.28 Million |
| Tax Assets | 41.06 Million | 41.51 Million | 62.86 Million | 28.06 Million | 13.28 Million |
| Other Non Current Assets | 333 Thousand | 332 Thousand | 401 Thousand | 182.35 Thousand | 68.75 Thousand |
| Other Assets | 1000.00 | - | 2000.00 | - | - |
| Total Liabilities | 6.67 Million | 7.12 Million | 6.98 Million | 5.43 Million | 2.32 Million |
| Total Current Liabilities | 6.67 Million | 7.12 Million | 6.98 Million | 5.43 Million | 2.32 Million |
| Account Payables | 1.44 Million | 935 Thousand | 1.02 Million | 658.47 Thousand | 509.05 Thousand |
| Tax Payables | 516 Thousand | 1.08 Million | 448 Thousand | - | 55.82 Thousand |
| Short Term Debt | -1.88 Million | -1.49 Million | 19 Thousand | -1.98 Million | 27.74 Thousand |
| Deferred Revenue | 1.88 Million | 1.49 Million | 3.07 Million | 1.98 Million | 1.32 Million |
| Other Current Liabilities | 5.23 Million | 6.19 Million | 2.86 Million | 4.77 Million | 464.31 Thousand |
| Total Non Current Liabilities | 6.67 Million | 935 Thousand | 6.96 Million | 5.43 Million | 2.29 Million |
| Long-Term Debt | 1.88 Million | 1.49 Million | 1 Million | 1.98 Million | 370.31 Thousand |
| Deferred Revenue Non Current | 1.88 Million | 1.49 Million | 1 Million | 1.98 Million | 370.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | -562 Thousand | -1 Million | -1.98 Million | -370.31 Thousand |
| Other Liabilities | -6.67 Million | -935 Thousand | -6.96 Million | -5.43 Million | -2.29 Million |
| Total Equity | 17.05 Million | 13 Million | 21.3 Million | 5.73 Million | 7.5 Million |
| Stock Holders Equity | 34.38 Million | 34.38 Million | 55.88 Million | 22.74 Million | 10.96 Million |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 105.93 Thousand | 99.12 Thousand |
| Retained Earnings | 34.38 Million | 34.38 Million | -46.53 Million | 22.62 Million | 10.96 Million |
| Accumulated other comprehensive income | -68.03 Million | -68.03 Million | -46.53 Million | -31.68 Million | -32.56 Million |
| Common Stock Equity | 34.38 Million | 34.38 Million | 55.88 Million | 22.74 Million | 10.96 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 42 Thousand | 38 Thousand | -62.86 Million | -28.06 Million | -13.28 Million |
| Total Debt | 403 Thousand | - | 19 Thousand | - | 27.74 Thousand |
| Net Debt | -16.88 Million | -21.34 Million | -34.58 Million | -17 Million | -3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.96 Million | 46.62 Million | 41.06 Million | 41.06 Million | 38.22 Million | 38.99 Million |
| Total Current Assets | 30.68 Million | 32.95 Million | 26.57 Million | 26.57 Million | 25.99 Million | 24.9 Million |
| Cash And Short Term Investments | 17.92 Million | 18.65 Million | 17.33 Million | 17.33 Million | 17.82 Million | 17.7 Million |
| Cash and Cash Equivalents | 17.92 Million | 18.61 Million | 17.28 Million | 17.28 Million | 17.78 Million | 17.66 Million |
| Short Term Investments | - | 42 Thousand | 42 Thousand | 42 Thousand | 39 Thousand | 39 Thousand |
| Net Receivables | 6.4 Million | 8.03 Million | 5.46 Million | 5.46 Million | 5.46 Million | 3.98 Million |
| Inventory | 6.35 Million | 6.26 Million | 3.77 Million | 3.77 Million | 2.7 Million | 3.21 Million |
| Other Current Assets | -24.32 Million | -32.95 Million | -26.57 Million | -26.57 Million | 3000.00 | -24.9 Million |
| Total Non-Current Assets | 12.27 Million | 13.66 Million | 14.48 Million | 14.48 Million | 12.22 Million | 14.09 Million |
| Net PPE | 205 Thousand | 202 Thousand | 201 Thousand | 201 Thousand | 237 Thousand | 237 Thousand |
| Good Will And Intangible Assets | 11.67 Million | 13.13 Million | 13.95 Million | 13.95 Million | 12.2 Million | 13.52 Million |
| Good Will | 2.77 Million | 3.19 Million | 3.61 Million | 3.61 Million | 4.02 Million | 4.44 Million |
| Intangible Assets | 8.89 Million | 9.93 Million | 10.34 Million | 10.34 Million | 8.17 Million | 9.07 Million |
| Long-Term Investments | - | 333 Thousand | - | -41.06 Million | 294 Thousand | 294 Thousand |
| Tax Assets | - | -9.16 Million | - | 41.06 Million | 39 Thousand | 39 Thousand |
| Other Non Current Assets | 401 Thousand | 9.16 Million | 333 Thousand | 333 Thousand | -545 Thousand | -1000.00 |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 6.19 Million | 7.51 Million | 6.67 Million | 6.67 Million | 6.13 Million | 3.89 Million |
| Total Current Liabilities | 6.19 Million | 7.51 Million | 6.67 Million | 6.67 Million | 6.13 Million | 3.89 Million |
| Account Payables | - | - | 1.44 Million | 1.44 Million | - | - |
| Tax Payables | - | - | 516 Thousand | 516 Thousand | - | - |
| Short Term Debt | - | - | - | -1.88 Million | - | - |
| Deferred Revenue | - | - | - | 1.88 Million | - | - |
| Other Current Liabilities | 6.19 Million | 7.51 Million | 5.23 Million | 5.23 Million | 6.13 Million | - |
| Total Non Current Liabilities | 1000.00 | 7.51 Million | 6.67 Million | 6.67 Million | 6.13 Million | 3.89 Million |
| Long-Term Debt | - | - | - | 1.88 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 1.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 7.51 Million | 6.67 Million | 4.79 Million | 6.13 Million | 3.89 Million |
| Other Liabilities | - | -7.51 Million | -6.67 Million | -6.67 Million | -6.13 Million | -3.89 Million |
| Total Equity | 36.76 Million | 39.11 Million | 34.38 Million | 17.05 Million | 32.08 Million | 35.09 Million |
| Stock Holders Equity | 36.76 Million | 39.11 Million | 34.38 Million | 34.38 Million | 32.08 Million | 35.09 Million |
| Common Stock | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Retained Earnings | -65.64 Million | - | - | 34.38 Million | - | -67.31 Million |
| Accumulated other comprehensive income | -65.64 Million | -63.3 Million | -68.03 Million | -68.03 Million | -70.32 Million | -67.31 Million |
| Common Stock Equity | 36.76 Million | 39.11 Million | 34.38 Million | 34.38 Million | 32.08 Million | 35.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 402 Thousand | 375 Thousand | 42 Thousand | 42 Thousand | 333 Thousand | 333 Thousand |
| Total Debt | - | - | - | 403 Thousand | - | - |
| Net Debt | -17.92 Million | -18.61 Million | -17.28 Million | -16.88 Million | -17.78 Million | -17.66 Million |
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000691
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