mySafety Group AB (STO:SAFETY.B)
Sweden
· Delayed Price · Currency is SEK 18.34
-0.12 (-0.65%)
Mar 9, 2026, 4:46 PM CET
mySafety Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60.18 | 42.22 | 29.34 | 13.42 | 56.21 | Upgrade
|
| Cash & Short-Term Investments | 60.18 | 42.22 | 29.34 | 13.42 | 56.21 | Upgrade
|
| Cash Growth | 42.53% | 43.89% | 118.60% | -76.12% | 66.15% | Upgrade
|
| Accounts Receivable | 146.02 | 136.22 | 127.19 | 0.33 | 3.64 | Upgrade
|
| Other Receivables | 6.09 | 9.03 | 11.4 | 0.8 | 4.16 | Upgrade
|
| Receivables | 152.1 | 145.24 | 138.59 | 1.13 | 7.8 | Upgrade
|
| Inventory | 0.31 | 0.49 | 0.61 | - | - | Upgrade
|
| Prepaid Expenses | 25.54 | 31.06 | 32.24 | 0.29 | 0.55 | Upgrade
|
| Other Current Assets | - | - | 0.55 | 0.89 | 29.9 | Upgrade
|
| Total Current Assets | 238.12 | 219.01 | 201.33 | 15.73 | 94.45 | Upgrade
|
| Property, Plant & Equipment | 15.97 | 21.42 | 2.94 | - | 1.55 | Upgrade
|
| Long-Term Investments | 17.73 | 3.12 | 18.31 | 9.31 | 2.13 | Upgrade
|
| Goodwill | - | - | - | - | 0.62 | Upgrade
|
| Other Intangible Assets | 161.79 | 188.97 | 215.4 | - | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 6.56 | 6.31 | 0.01 | 2.07 | Upgrade
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| Other Long-Term Assets | 5 | 5.47 | 5.34 | - | 38.83 | Upgrade
|
| Total Assets | 443.04 | 444.55 | 449.63 | 25.05 | 140.16 | Upgrade
|
| Accounts Payable | 11.41 | 9.34 | 16.75 | 0.82 | 3.47 | Upgrade
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| Accrued Expenses | 165.24 | 18.26 | 19.89 | 0.64 | 2.17 | Upgrade
|
| Short-Term Debt | 36.67 | 109.37 | 103.61 | - | - | Upgrade
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| Current Portion of Leases | 4.98 | 4.61 | 0.89 | 1.8 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 124.17 | 115.5 | 0.25 | 2.15 | Upgrade
|
| Other Current Liabilities | 17.1 | 34.07 | 30.47 | 0.53 | 31.41 | Upgrade
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| Total Current Liabilities | 235.58 | 299.81 | 287.12 | 4.03 | 41.67 | Upgrade
|
| Long-Term Debt | 33.33 | 3.78 | 21.18 | - | - | Upgrade
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| Long-Term Leases | 9.32 | 13.94 | 0.37 | 0.44 | 2.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.24 | 35.06 | 40.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.19 | 10.74 | - | - | Upgrade
|
| Total Liabilities | 307.47 | 354.78 | 360.28 | 4.48 | 44.06 | Upgrade
|
| Common Stock | 22.48 | 18.36 | 12.05 | 5.54 | 5.54 | Upgrade
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| Additional Paid-In Capital | 292.37 | 244.24 | 206.56 | 163.36 | 163.36 | Upgrade
|
| Retained Earnings | -179.28 | -172.84 | -129.25 | -148.32 | -80.24 | Upgrade
|
| Total Common Equity | 135.57 | 89.77 | 89.35 | 20.58 | 88.66 | Upgrade
|
| Minority Interest | - | - | - | - | 7.43 | Upgrade
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| Shareholders' Equity | 135.57 | 89.77 | 89.35 | 20.58 | 96.09 | Upgrade
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| Total Liabilities & Equity | 443.04 | 444.55 | 449.63 | 25.05 | 140.16 | Upgrade
|
| Total Debt | 84.31 | 131.69 | 126.05 | 2.25 | 4.83 | Upgrade
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| Net Cash (Debt) | -24.13 | -89.47 | -96.71 | 11.18 | 51.37 | Upgrade
|
| Net Cash Growth | - | - | - | -78.25% | 377.75% | Upgrade
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| Net Cash Per Share | -1.19 | -5.34 | -12.21 | 2.02 | 9.28 | Upgrade
|
| Filing Date Shares Outstanding | 22.56 | 18.36 | 12.04 | 5.54 | 5.54 | Upgrade
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| Total Common Shares Outstanding | 22.56 | 18.36 | 12.04 | 5.54 | 5.54 | Upgrade
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| Working Capital | 2.54 | -80.81 | -85.78 | 11.7 | 52.78 | Upgrade
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| Book Value Per Share | 6.01 | 4.89 | 7.42 | 3.72 | 16.02 | Upgrade
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| Tangible Book Value | -26.23 | -99.2 | -126.05 | 20.58 | 87.54 | Upgrade
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| Tangible Book Value Per Share | -1.16 | -5.40 | -10.47 | 3.72 | 15.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.