mySafety Group AB (STO:SAFETY.B)
19.18
-0.10 (-0.52%)
Jul 24, 2026, 4:58 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 | Mar '26 Mar 31, 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 | 348.06 | 355.05 | 330.09 | 377.11 | 0.89 | 1.13 |
Revenue Growth | 2.84% | 7.56% | -12.47% | 42082.44% | -21.09% | -94.39% |
Gross Profit Gross Profit Growth | 236.75 | 242.85 | 214.09 | 250.65 | 0.89 | 1.13 |
Operating Income Operating Income Growth | 9.01 | 10.58 | -21.94 | 34.48 | -20.8 | -18.56 |
Net Income Net Income Growth | 26 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Earnings Per Share EPS Growth | 1.21 | 0.93 | -1.45 | 4.19 | -4.03 | 1.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
B2C B2C Growth | 327.31 | 332.65 | 319.13 | 310.43 | - |
Group Activities Group Activities Growth | 2.41 | 2.4 | 6.84 | 7.47 | 0.89 |
Internal Transactions Internal Transactions Growth | -2.4 | -2.4 | -6 | -6 | - |
Total Total Growth | 327.32 | 332.65 | 319.97 | 311.9 | 0.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68.98 | 60.18 | 42.22 | 29.34 | 13.42 | 56.21 |
Total Debt Total Debt Growth | 73.93 | 84.31 | 131.69 | 126.05 | 2.25 | 4.83 |
Net Cash (Debt) Net Cash Growth | -4.94 | -24.13 | -89.47 | -96.71 | 11.18 | 51.37 |
Net Cash Growth | - | - | - | - | -78.25% | 181.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -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 | Mar '26 Mar 31, 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 | 55.28 | 43.2 | -0.37 | -2.24 | -13.21 | -5.28 |
Capital Expenditures CapEx Growth | -0.32 | -0.28 | -3.21 | -1.77 | -0.23 | -0.81 |
Free Cash Flow Free Cash Flow Growth | 54.96 | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 |
Free Cash Flow Growth | 103.03% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 68.02% | 68.40% | 64.86% | 66.47% | 100.00% | 100.00% |
Operating Margin | 2.59% | 2.98% | -6.65% | 9.14% | -2326.96% | -1638.31% |
Pretax Margin | 7.79% | 5.79% | -7.80% | 7.72% | -3144.74% | -1806.35% |
Profit Margin | 8.11% | 6.27% | -8.24% | 6.64% | -3144.63% | -1806.35% |
FCF Margin | 15.79% | 12.09% | -1.08% | -1.06% | -1503.47% | -536.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | -10.00% | 35.00% | 0% | - | - | 0% |
Dividend Yield | 7.04% | 6.44% | 15.90% | 0.00% | 49.44% | 9.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 16.06 | 17.68 | - | 2.60 | - | 14.46 |
Forward PE | - | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
P/FCF Ratio | 7.82 | 8.61 | - | - | - | - |
PS Ratio | 1.26 | 1.04 | 0.38 | 0.35 | 43.84 | 87.62 |