S

Safeture AB
STO:SFTR

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Safeture AB
STO:SFTR
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Price: 7 SEK 0.72%
Market Cap: 274.1m SEK
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Balance Sheet

Balance Sheet Decomposition
Safeture AB

Current Assets 32.9m
Cash & Short-Term Investments 21.2m
Receivables 11.7m
Non-Current Assets 18.9m
PP&E 359k
Intangibles 18.5m
Current Liabilities 24.4m
Other Current Liabilities 24.4m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k

Balance Sheet
Safeture AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
40
19
14
20
6
1
18
26
19
Cash
19
40
19
14
20
6
1
18
26
19
Total Receivables
1
2
3
2
5
4
11
5
5
11
Accounts Receivables
0
0
3
1
4
3
10
4
4
10
Other Receivables
1
1
0
1
1
1
1
1
1
1
Other Current Assets
1
1
0
1
1
2
3
6
4
3
Total Current Assets
21
43
21
17
26
13
16
29
35
33
PP&E Net
0
0
0
0
0
0
1
1
1
1
Intangible Assets
4
6
13
14
13
9
10
13
16
18
Note Receivable
0
1
0
1
1
1
1
0
0
0
Long-Term Investments
3
0
1
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
26
N/A
49
+92%
36
-27%
32
-11%
40
+25%
23
-42%
29
+24%
44
+53%
52
+18%
51
-1%
Liabilities
Accounts Payable
1
2
0
1
2
1
3
2
2
2
Accrued Liabilities
1
3
0
4
7
7
14
15
14
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
0
0
Other Current Liabilities
0
0
5
1
1
1
1
1
1
2
Total Current Liabilities
3
5
5
6
10
10
19
19
18
23
Long-Term Debt
0
0
0
3
3
2
1
0
0
0
Minority Interest
0
0
2
2
2
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
5
+94%
7
+38%
11
+47%
14
+32%
12
-19%
20
+70%
19
-2%
18
-8%
23
+32%
Equity
Common Stock
1
1
1
1
2
2
2
2
3
3
Retained Earnings
9
37
54
6
77
92
117
141
158
164
Additional Paid In Capital
42
80
82
87
101
102
124
163
189
189
Other Equity
8
0
0
72
0
0
0
0
0
0
Total Equity
23
N/A
44
+92%
28
-35%
21
-26%
26
+21%
11
-55%
9
-22%
25
+177%
34
+38%
28
-18%
Total Liabilities & Equity
26
N/A
49
+92%
36
-27%
32
-11%
40
+25%
23
-42%
29
+24%
44
+53%
52
+18%
51
-1%
Shares Outstanding
Common Shares Outstanding
11
14
15
17
25
25
27
32
39
39

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