Why Safeture stock moves
Safeture fell slightly without a company-news explanation.
Written after the close on ·
Why today
16,415 news analyzed todaySafeture fell slightly without a company-news explanation.
Over the last five trading days Safeture fell clearly while OMX Stockholm 30 rose slightly, so it moved against the market.
The last session was an ordinary day for Safeture, with a small fall similar to the market's.
Trading was well below its usual level, so few shares changed hands.
The main news was a risk map published that day, which is unlikely to move a software stock much.
Today's move of −1.08% was 0.4 times a normal day's 3.1%. OMX Stockholm 30 moved −0.32% on the same day.
Safeture −1.08%OMX Stockholm 30 −0.32%A little weaker than the market
What analysts expect, and how often they have been right
Analysts’ estimates for Safeture.
Price targets
Latest price 3.64 SEK
Has the share price followed the business?
Price and earnings moved in the same direction: 1 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed −37% and earnings per share +100%.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.m SEK
Assets, liabilities and market cap
AssetsLiabilitiesMarket capm SEK
Price and earnings moved in the same direction: 1 out of 3 years.Market cap (Now): 143 m SEKRevenue 2025: 57.0 m SEK
What the key figures say about Safeture
The figures connect what Safeture earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -0.49 SEK–0.02 SEK. Peers: Vincit -0.08 EUR, LeadDesk -0.38 EUR, Klimator -0.08 SEK.
What the company sold during the year.
2022–2025: 35.8 m SEK–57.0 m SEK. Peers: Vincit 61.6 m EUR, LeadDesk 38.8 m EUR, Klimator 34.6 m SEK. 2026 estimate: 61.7 m SEK (61.7 m SEK–61.7 m SEK). 2027 estimate: 72.7 m SEK (72.7 m SEK–72.7 m SEK).
The percentage of revenue left after the costs of running the business.
2022–2025: −47.2%–0.4%. Peers: Vincit −1.5%, LeadDesk −2.8%, Klimator −7.1%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −50.1%–2.7%. Peers: Vincit −4.5%, LeadDesk −14.0%, Klimator −97.9%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 225.0–710.0.
What investors pay for each unit the company sells.
2022–2025: 3.10–5.84. Peers: Vincit 0.21, LeadDesk 0.32, Klimator 3.70. 2026 estimate: 2.32. 2027 estimate: 1.97.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 5.55–10.33. Peers: Vincit 0.46, LeadDesk 0.84, Klimator 21.99.
Cash left after investments, divided by the number of shares.
2022–2025: -0.48 SEK–0.18 SEK. Peers: Vincit 0.10 EUR, LeadDesk 0.20 EUR, Klimator -0.13 SEK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 51.3%–65.9%.
What followed similar falls?
Including reinvested dividends, Safeture fell 4.7% over the latest five trading days. Since November 4, 2016, falls at least this large were followed by a higher value 21 trading days later in 50 out of 93 non-overlapping periods. The median was +1.2%, against −1.1% for an ordinary 21-day period, which ended higher 44 times in 100.
Such a fall has not said much about the next month.
+1.2% · 50/93
Earnings report
On its last 16 report days Safeture usually moved about 5.2%. On a normal day it moves 3.1%.
−4.74% Why? +1.14% +8.29% +14.01%
10,000 SEK in Safeture bought on November 7, 2016 is worth 4,780 SEK today, with dividends reinvested.
What would 10,000 SEK in Safeture be worth today? →
What would 10,000 SEK in Safeture be worth today?
4,780 SEK
with dividends reinvested, bought on November 7, 2016.
At worst it was worth 2,940 SEK (September 10, 2018).
The five biggest days of the journey
· +32.1%
· +31.0% · the whole market rose 0.5% the same day
· +30.5% · the whole market rose 0.9% the same day
· +30.3% · the whole market fell 0.6% the same day
· +29.9% · report day
Earlier days
−6.19% market −0.11% Safeture fell clearly over the week, while the OMX Stockholm 30 index was roughly flat. Read →
Safeture fell clearly over the week, while the OMX Stockholm 30 index was roughly flat.
The move was ordinary for the stock, and trading was thin.
The news in the window was mostly routine: a Thursday risk-map update and a partner agreement announced earlier in the week, neither clearly tied to the decline.
The wider Technology sector also slipped over the same days, which may have weighed on sentiment.
−2.63% market +0.83% Safeture fell, while OMX Stockholm 30 rose clearly. Read →
Safeture fell, while OMX Stockholm 30 rose clearly.
No company news from that session explains the move.
Over the last five trading days, Safeture fell slightly as the market rose slightly.
Earlier news, including a Redeye research update that trimmed estimates, came before the session and does not explain its drop.
Trading was thin, well below its usual level, so the move may partly reflect few buyers and sellers.
+3.83% market −0.08% Safeture rose sharply. Read →
Safeture rose sharply.
No company news from that session explains the move.
Over the last five trading days Safeture fell slightly, against a slight rise in OMX Stockholm 30.
Peers on Nasdaq First North Sweden fell over the same days, so the wider tech mood was weak.
−5.67% market +0.48% Safeture fell sharply, moving against a rising market. Read →
Safeture fell sharply, moving against a rising market.
No company news from that session explains the drop.
Over the last five trading days, Safeture fell clearly while OMX Stockholm 30 rose clearly.
Earlier news, a research update that trimmed estimates and a partner deal in the Netherlands, came out before the session and is only background.
The stock sits well below its high of mid November last year and well above its low of early July.
−1.02% market +3.01% Safeture was roughly unchanged over the week, while the OMX Stockholm 30 index rose clearly, so it lagged the market. Read →
Safeture was roughly unchanged over the week, while the OMX Stockholm 30 index rose clearly, so it lagged the market.
Company news was limited to a partner agreement with Triangular Group Insights, a Dutch security research firm, announced on Tuesday 27 October, and a Redeye research update that trimmed earnings estimates but still called valuation attractive.
Other Technology stocks on Nasdaq First North Sweden fell by a median of about four percent over the same days, so the flat move held up relatively well.
+0.00% market +0.96% Safeture was roughly unchanged, lagging a rising market. Read →
Safeture was roughly unchanged, lagging a rising market.
Over the last five trading days it fell slightly while the market was roughly flat.
The move was an ordinary one for the stock, on trading well above its usual level.
The company signed a partner deal with Dutch research agency Triangular Group Insights, which lets it offer Safeture's platform to its clients, but the deal is small and does not clearly explain the day's move.
Its quarterly report last week showed ARR growth of 11% and a small operating profit, though churn was higher than usual.
−2.49% market +0.41% Safeture fell clearly, moving against a slightly rising market. Read →
Safeture fell clearly, moving against a slightly rising market.
The Q3 2026 report, published the day before, showed ARR up 11% and a small operating profit, but churn rose to 6.1%.
The last session's company news was the earnings release itself, which likely weighed on the shares as investors weighed the higher churn.
Over the last five trading days the stock was roughly unchanged, while OMX Stockholm 30 fell sharply, so it held up better than the market.
Trading volume was about three times normal, so the selling was heavy.
+1.03% market −3.67% Safeture was roughly flat over the last five trading days, moving less than the market. Read →
Safeture was roughly flat over the last five trading days, moving less than the market.
OMX Stockholm 30 fell sharply over the same days, so Safeture held up better.
Likely drivers were its third-quarter report, published yesterday, showing annual recurring revenue (ARR, subscription income expected to continue) up 11% and a small operating profit (EBIT).
Churn, meaning customers leaving, rose to 6.1%, which partly offset the good news.
−4.74% market −2.51% Safeture fell sharply as its Q3 report came out, moving much more than the market. Read →
Safeture fell sharply as its Q3 report came out, moving much more than the market.
Safeture fell clearly over the last five trading days, while OMX Stockholm 30 also fell, though it moved less than Safeture.
Trading was heavy, about twice a normal session, and the move was about as large as Safeture's usual reaction on a report day.
Operating revenue rose 10% and annual recurring revenue (ARR, contracted yearly revenue) rose 11%, but quarterly churn (customers leaving) was 6,1%, far above last year's 0,6%.
Operating profit (EBIT) was positive at 1,1 MSEK, yet investors likely focused on the higher churn.
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