Safeture Balance Sheet Health
Financial Health criteria checks 6/6
Safeture has a total shareholder equity of SEK29.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK63.7M and SEK33.9M respectively. Safeture's EBIT is SEK497.0K making its interest coverage ratio -0.9. It has cash and short-term investments of SEK32.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -0.9x |
| Cash | SEK 31.97m |
| Equity | SEK 29.78m |
| Total liabilities | SEK 33.94m |
| Total assets | SEK 63.72m |
Recent financial health updates
Companies Like Safeture (STO:SFTR) Are In A Position To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Here's Why We're Not Too Worried About Safeture's (STO:SFTR) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Is Safeture (STO:SFTR) In A Good Position To Invest In Growth?
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...We're Keeping An Eye On Safeture's (STO:SFTR) Cash Burn Rate
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Recent updates
Financial Position Analysis
Short Term Liabilities: SFTR's short term assets (SEK43.4M) exceed its short term liabilities (SEK33.9M).
Long Term Liabilities: SFTR's short term assets (SEK43.4M) exceed its long term liabilities (SEK1,000.0).
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 1.6%.
Debt Coverage: SFTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFTR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 19:54 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| 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.
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 Github.
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 |
| Oskar Vilhelmsson | Redeye |