mySafety Group AB (STO:SAFETY.B)
Sweden · Delayed Price · Currency is SEK 18.00
-0.20 (-1.10%)
Sep 4, 2026, 4:56 PM CET
mySafety Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 325.72 | 332.65 | 319.97 | 311.9 | 0.89 | 0.89 |
Revenue Growth | -2.77% | 3.96% | 2.59% | 34984.59% | 0.34% | -94.63% |
Gross Profit Gross Profit Growth | 133.18 | 141.17 | 114.41 | 116.4 | -3.92 | -3.17 |
Operating Income Operating Income Growth | 8.33 | 13.7 | -15.09 | -27.23 | -13.99 | -5.12 |
Net Income Net Income Growth | 28.72 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Earnings Per Share EPS Growth | 1.28 | 0.93 | -1.45 | 4.19 | -4.07 | 1.70 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Mysafety Mysafety Growth | 332.65 | 319.13 | 310.43 | - |
Group Activities Group Activities Growth | 2.4 | 6.84 | 7.47 | 0.89 |
Intra-Group Transactions Intra-Group Transactions Growth | -2.4 | -6 | -6 | - |
Total Total Growth | 332.65 | 319.97 | 311.9 | 0.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 38.98 | 60.18 | 42.22 | 29.34 | 13.42 | 56.21 |
Total Debt Total Debt Growth | 63.81 | 84.31 | 131.69 | 126.05 | 2.25 | 4.83 |
Net Cash (Debt) Net Cash Growth | -24.83 | -24.13 | -89.47 | -96.71 | 11.18 | 51.37 |
Net Cash Growth | - | - | - | - | -78.25% | 377.75% |
Net Cash Per Share Net Cash Per Share Growth | -1.11 | -1.19 | -5.34 | -12.21 | 2.02 | 9.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 41.98 | 43.2 | -0.37 | -2.24 | -13.21 | -5.28 |
Capital Expenditures CapEx Growth | -0.25 | -0.28 | -3.21 | -1.77 | -0.23 | -0.81 |
Free Cash Flow Free Cash Flow Growth | 41.73 | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 |
Free Cash Flow Growth | 14.50% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.89% | 42.44% | 35.76% | 37.32% | - | - |
Operating Margin | 2.56% | 4.12% | -4.72% | -8.73% | -1574.13% | -577.76% |
Pretax Margin | 8.23% | 6.17% | -8.05% | 9.33% | -3162.43% | -2309.93% |
Profit Margin | 8.82% | 5.66% | -7.60% | 10.63% | -2533.97% | 1065.35% |
FCF Margin | 12.81% | 12.90% | -1.12% | -1.29% | -1511.92% | -686.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.000 | 1.000 | - | 1.500 |
Dividend Per Share Growth | 35.00% | 35.00% | 0% | - | - | 0% |
Dividend Yield | 7.34% | 8.39% | 15.62% | 11.16% | - | 9.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | 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 |
PE Ratio | 13.76 | 19.31 | - | 3.96 | - | 14.08 |
Forward PE | - | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
P/FCF Ratio | 9.70 | 8.47 | - | - | - | - |
PS Ratio | 1.24 | 1.09 | 0.40 | 0.42 | 44.09 | 149.96 |