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 Cash Flow Statement
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 |
| Net Income | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 | Upgrade
|
| Depreciation & Amortization | 50.04 | 42.36 | 40.17 | 0.55 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.37 | - | 2.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 13.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.97 | -32.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 6.85 | 2.5 | 6.81 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.64 | - | - | Upgrade
|
| Other Operating Activities | -24.02 | -12.4 | -80.02 | -5.59 | -32.8 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -8.88 | 1.3 | -1.21 | 12.13 | Upgrade
|
| Change in Inventory | 0.18 | 0.12 | -0.32 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -4.48 | -1.65 | -0.11 | -9.16 | Upgrade
|
| Operating Cash Flow | 43.2 | -0.37 | -2.24 | -13.21 | -5.28 | Upgrade
|
| Capital Expenditures | -0.28 | -3.21 | -1.77 | -0.23 | -0.81 | Upgrade
|
| Cash Acquisitions | - | - | 24.87 | - | 8.93 | Upgrade
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| Divestitures | - | - | - | -2.19 | 48.28 | Upgrade
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| Sale (Purchase) of Intangibles | -13.91 | -10.03 | -11.79 | -0.21 | -2.11 | Upgrade
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| Investment in Securities | -0.02 | 8.2 | -16.83 | -5.28 | 1.7 | Upgrade
|
| Investing Cash Flow | -14.21 | -5.05 | -5.53 | -7.91 | 55.99 | Upgrade
|
| Long-Term Debt Issued | 70 | 13.26 | 5 | - | - | Upgrade
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| Long-Term Debt Repaid | -105.31 | -20.38 | -31.17 | -2.29 | -18.47 | Upgrade
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| Net Debt Issued (Repaid) | -35.31 | -7.13 | -26.17 | -2.29 | -18.47 | Upgrade
|
| Issuance of Common Stock | 48.46 | 43.35 | 50.26 | - | - | Upgrade
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| Common Dividends Paid | -21.52 | -18.36 | - | -19.38 | -9.87 | Upgrade
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| Financing Cash Flow | -8.36 | 17.86 | 24.1 | -21.66 | -28.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.67 | 0.43 | -0.41 | - | - | Upgrade
|
| Net Cash Flow | 17.96 | 12.88 | 15.92 | -42.78 | 22.38 | Upgrade
|
| Free Cash Flow | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 | Upgrade
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| Free Cash Flow Margin | 12.28% | -1.12% | -1.29% | -1511.92% | -686.57% | Upgrade
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| Free Cash Flow Per Share | 2.11 | -0.21 | -0.51 | -2.43 | -1.10 | Upgrade
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| Cash Interest Paid | 11.79 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5.48 | 6.37 | 7.18 | -0.02 | 0.38 | Upgrade
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| Levered Free Cash Flow | 42.99 | 9.93 | 13.85 | -9.82 | -11.58 | Upgrade
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| Unlevered Free Cash Flow | 51.34 | 18.12 | 20.28 | -9.7 | -11.51 | Upgrade
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| Change in Working Capital | -1.64 | -13.24 | -0.67 | -1.31 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.