Safeture AB (SFTR) - Total Assets
Based on the latest financial reports, Safeture AB (SFTR) holds total assets worth Skr63.72 Million SEK (≈ $6.86 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SFTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Safeture AB - Total Assets Trend (2012–2025)
This chart illustrates how Safeture AB's total assets have evolved over time, based on quarterly financial data. Check Safeture AB (SFTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Safeture AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Safeture AB's total assets of Skr63.72 Million consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 54.5% |
| Accounts Receivable | Skr5.57 Million | 9.8% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr20.35 Million | 35.7% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Safeture AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Safeture AB (SFTR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safeture AB's current assets represent 64.3% of total assets in 2025, an increase from 11.6% in 2012.
- Cash Position: Cash and equivalents constituted 54.5% of total assets in 2025, up from 0.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 17.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 35.7% of total assets.
Safeture AB Competitors by Total Assets
Key competitors of Safeture AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $530.53 Million |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.13 Trillion |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $8.12 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $375.12 Million |
Safeture AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.31 | 2.30 |
| Quick Ratio | 1.28 | 1.31 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr9.45 Million | Skr9.14 Million | Skr20.98 Million |
Safeture AB - Advanced Valuation Insights
This section examines the relationship between Safeture AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.67 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | Skr56.98 Million |
| Market Capitalization | $15.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Safeture AB's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Safeture AB's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Safeture AB (2012–2025)
The table below shows the annual total assets of Safeture AB from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr56.98 Million ≈ $6.13 Million |
+9.15% |
| 2024-12-31 | Skr52.20 Million ≈ $5.62 Million |
+2.21% |
| 2023-12-31 | Skr51.07 Million ≈ $5.50 Million |
-1.02% |
| 2022-12-31 | Skr51.60 Million ≈ $5.55 Million |
+17.74% |
| 2021-12-31 | Skr43.82 Million ≈ $4.72 Million |
+53.38% |
| 2020-12-31 | Skr28.57 Million ≈ $3.07 Million |
+24.35% |
| 2019-12-31 | Skr22.98 Million ≈ $2.47 Million |
-42.38% |
| 2018-12-31 | Skr39.88 Million ≈ $4.29 Million |
+24.95% |
| 2017-12-31 | Skr31.91 Million ≈ $3.43 Million |
-10.74% |
| 2016-12-31 | Skr35.75 Million ≈ $3.85 Million |
-27.27% |
| 2015-12-31 | Skr49.16 Million ≈ $5.29 Million |
+91.82% |
| 2014-12-31 | Skr25.63 Million ≈ $2.76 Million |
+293.45% |
| 2013-12-31 | Skr6.51 Million ≈ $700.95K |
-53.87% |
| 2012-12-31 | Skr14.12 Million ≈ $1.52 Million |
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About Safeture AB
Safeture AB (publ) operates as a software as a service company in Sweden, Europe, Middle East and Africa, the United States, Asia, and Oceania. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was incorporated in 2009 and is … Read more