Safello Group AB (publ) (SFL.ST)

SEK 4.81

(-3.02%)

Net Debt Summary of Safello Group AB (publ)

  • Safello Group AB (publ)'s latest annual net debt in 2023 was -16.88 Million SEK , up 20.89% from previous year.
  • Safello Group AB (publ)'s latest quarterly net debt in 2024 Q2 was -17.92 Million SEK , up 3.71% from previous quarter.
  • Safello Group AB (publ) reported annual net debt of -21.34 Million SEK in 2022, up 38.28% from previous year.
  • Safello Group AB (publ) reported annual net debt of -34.58 Million SEK in 2021, down -103.33% from previous year.
  • Safello Group AB (publ) reported quarterly net debt of -18.61 Million SEK for 2024 Q1, down -7.66% from previous quarter.
  • Safello Group AB (publ) reported quarterly net debt of -17.66 Million SEK for 2023 Q2, up 10.59% from previous quarter.

Annual Net Debt Chart of Safello Group AB (publ) (2023 - 2019)

Historical Annual Net Debt of Safello Group AB (publ) (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -16.88 Million SEK 20.89%
2022 -21.34 Million SEK 38.28%
2021 -34.58 Million SEK -103.33%
2020 -17 Million SEK -391.46%
2019 -3.46 Million SEK 0.0%

Peer Net Debt Comparison of Safello Group AB (publ)

Name Net Debt Net Debt Difference
eEducation Albert AB (publ) -68.68 Million SEK 75.418%
AppSpotr AB (publ) -1.36 Million SEK -1135.187%
BIMobject AB -63.55 Million SEK 73.433%
Bambuser AB (publ) -272.06 Million SEK 93.794%
CodeMill AB (publ) -10.61 Million SEK -59.022%
Crunchfish AB (publ) -29.3 Million SEK 42.388%
ChargePanel AB (publ) 4.59 Million SEK 467.385%
Checkin.Com Group AB (publ) -20.66 Million SEK 18.296%
Cint Group AB (publ) 804.62 Million SEK 102.098%
Compodium International AB (publ) -8.81 Million SEK -91.548%
DevPort AB (publ) -27.7 Million SEK 39.063%
Diadrom Holding AB (publ) -9.8 Million SEK -72.278%
Divio Technologies AB (publ) -12.63 Million SEK -33.616%
Enea AB (publ) 248.7 Million SEK 106.789%
Flowscape Technology AB (publ) -10.22 Million SEK -65.134%
Fortnox AB (publ) -368 Million SEK 95.412%
Formpipe Software AB (publ) -1.9 Million SEK -786.352%
Generic Sweden AB -25.2 Million SEK 33.001%
Greater Than AB -16.45 Million SEK -2.588%
IAR Systems Group AB (publ) -145.7 Million SEK 88.411%
Kentima Holding AB (publ) 8.58 Million SEK 296.612%
Lime Technologies AB (publ) 139.16 Million SEK 112.133%
Litium AB (publ) -11.01 Million SEK -53.231%
M.O.B.A. Network AB (publ) -32.03 Million SEK 47.287%
Modelon AB (publ) -58.99 Million SEK 71.377%
Move About Group AB (publ) 12.1 Million SEK 239.511%
Micro Systemation AB (publ) -87.34 Million SEK 80.668%
Oneflow AB (publ) -86.98 Million SEK 80.589%
Opter AB (publ) -27.73 Million SEK 39.118%
Qlucore Ab (Publ) -25.43 Million SEK 33.618%
Smart Eye AB (publ) -70.74 Million SEK 76.134%
Safeture AB (publ) -19.14 Million SEK 11.786%
Sleep Cycle AB (publ) -117.55 Million SEK 85.636%
SpectrumOne AB (publ) 41.4 Million SEK 140.784%
Terranet AB -10.11 Million SEK -66.98%
Truecaller AB (publ) -510.4 Million SEK 96.692%
Upsales Technology AB (publ) -52.6 Million SEK 67.903%
Vitec Software Group AB (publ) 1.99 Billion SEK 100.848%
XMReality AB (publ) 1.35 Million SEK 1347.715%
Zaplox AB -6.78 Million SEK -149.041%