S
Safeture
SFTR
Last Price
52 Week Range
SEK3.06 - SEK7.05
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Safeture Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-167K | SEK336K | SEK785K | |||||||||||||
| SEK7.211M | SEK7.555M | SEK7.26M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| SEK4.298M | SEK4.652M | SEK8.08M | |||||||||||||
| SEK675K | SEK762K | SEK402K | |||||||||||||
| SEK12.017M | SEK13.305M | SEK16.527M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-7.598M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | SEK-8.75M | SEK-9.323M | |||||||||||||
| SEK-7.598M | SEK-8.75M | SEK-9.323M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| SEK226K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | SEK68K | SEK68K | |||||||||||||
| SEK226K | SEK68K | SEK68K |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK19.141M | SEK21.154M | SEK23.786M | |||||||||||||
| SEK4.645M | SEK4.621M | SEK7.272M | |||||||||||||
| SEK23.786M | SEK25.775M | SEK31.058M | |||||||||||||
| SEK12.017M | SEK13.305M | SEK16.527M | |||||||||||||
| SEK-7.598M | - | SEK-16.527M | |||||||||||||
| SEK4.419M | SEK13.305M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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