mySafety Group AB (STO:SAFETY.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.18
-0.10 (-0.52%)
Jul 24, 2026, 4:58 PM CET

mySafety Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
348.06355.05330.09377.110.891.13
Revenue Growth
2.84%7.56%-12.47%42082.44%-21.09%-94.39%
Gross Profit
236.75242.85214.09250.650.891.13
Operating Income
9.0110.58-21.9434.48-20.8-18.56
Net Income
2618.82-24.333.15-22.539.44
Earnings Per Share
1.210.93-1.454.19-4.031.24
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
B2C
327.31332.65319.13310.43-
Group Activities
2.412.46.847.470.89
Internal Transactions
-2.4-2.4-6-6-
Total
327.32332.65319.97311.90.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.9860.1842.2229.3413.4256.21
Total Debt
73.9384.31131.69126.052.254.83
Net Cash (Debt)
-4.94-24.13-89.47-96.7111.1851.37
Net Cash Growth
-----78.25%181.19%
Net Cash Per Share
-0.23-1.19-5.34-12.212.029.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.2843.2-0.37-2.24-13.21-5.28
Capital Expenditures
-0.32-0.28-3.21-1.77-0.23-0.81
Free Cash Flow
54.9642.92-3.58-4.01-13.44-6.08
Free Cash Flow Growth
103.03%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.0001.000-1.500
Dividend Per Share Growth
-10.00%35.00%0%--0%
Dividend Yield
7.04%6.44%15.90%0.00%49.44%9.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0617.68-2.60-14.46
Forward PE
-45.1845.1845.1845.1845.18
P/FCF Ratio
7.828.61----
PS Ratio
1.261.040.380.3543.8487.62