Safeture Balance Sheet Health
Financial Health criteria checks 6/6
Safeture has a total shareholder equity of SEK27.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK48.4M and SEK20.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.92m |
| Equity | SEK 27.49m |
| Total liabilities | SEK 20.91m |
| Total assets | SEK 48.40m |
Recent financial health updates
Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth
Oct 19
Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation
Mar 24Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?
Feb 16We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate
Oct 29Recent updates
Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth
Oct 19Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation
Mar 24Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?
Feb 16We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate
Oct 29Safeture AB (publ) (STO:SFTR): Is Breakeven Near?
Mar 02Should You Review Recent Insider Transactions At Safeture AB (publ) (STO:SFTR)?
Dec 29
Financial Position Analysis
Short Term Liabilities: SFTR's short term assets (SEK29.6M) exceed its short term liabilities (SEK20.9M).
Long Term Liabilities: SFTR's short term assets (SEK29.6M) exceed its long term liabilities (SEK2.0K).
Debt to Equity History and Analysis
Debt Level: SFTR is debt free.
Reducing Debt: SFTR has no debt compared to 5 years ago when its debt to equity ratio was 87.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SFTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SFTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Safeture AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Mark Siöstedt | Redeye |