mySafety Group AB (STO:SAFETY.B)

mySafety Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.54	42.22	29.34	13.42	56.21	33.83
Cash & Short-Term Investments	49.54	42.22	29.34	13.42	56.21	33.83
Cash Growth	206.86%	43.89%	118.60%	-76.12%	66.15%	-11.22%
Accounts Receivable	127.94	136.22	127.19	0.33	3.64	30.76
Other Receivables	10.2	9.03	11.4	0.8	4.16	8.14
Receivables	138.15	145.24	138.59	1.13	7.8	38.9
Inventory	0.36	0.49	0.61	-	-	1.31
Prepaid Expenses	30.16	31.06	32.24	0.29	0.55	1.32
Other Current Assets	-	-	0.55	0.89	29.9	20.27
Total Current Assets	218.2	219.01	201.33	15.73	94.45	95.62
Property, Plant & Equipment	19.76	21.42	2.94	-	1.55	13.72
Long-Term Investments	2.06	3.12	18.31	9.31	2.13	1.75
Goodwill	-	-	-	-	0.62	83.35
Other Intangible Assets	181.68	188.97	215.4	-	0.5	10.12
Long-Term Deferred Tax Assets	4.99	6.56	6.31	0.01	2.07	3.11
Other Long-Term Assets	5.47	5.47	5.34	-	38.83	4.84
Total Assets	432.15	444.55	449.63	25.05	140.16	212.51
Accounts Payable	7.26	9.34	16.75	0.82	3.47	15.12
Accrued Expenses	160.66	18.26	19.89	0.64	2.17	22.4
Short-Term Debt	108.03	109.37	103.61	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.63
Current Portion of Leases	4.51	4.61	0.89	1.8	2.45	6.55
Current Unearned Revenue	-	124.17	115.5	0.25	2.15	7.43
Other Current Liabilities	12.19	34.07	30.47	0.53	31.41	29.31
Total Current Liabilities	292.79	299.81	287.12	4.03	41.67	86.38
Long-Term Debt	3.78	3.78	21.18	-	-	7.52
Long-Term Leases	12.64	13.94	0.37	0.44	2.39	4.38
Long-Term Deferred Tax Liabilities	33.6	35.06	40.88	-	-	-
Other Long-Term Liabilities	-	2.19	10.74	-	-	0.86
Total Liabilities	342.81	354.78	360.28	4.48	44.06	99.13
Common Stock	18.36	18.36	12.05	5.54	5.54	5.54
Additional Paid-In Capital	244.25	244.24	206.56	163.36	163.36	163.36
Retained Earnings	-173.26	-172.84	-129.25	-148.32	-80.24	-73.34
Total Common Equity	89.35	89.77	89.35	20.58	88.66	95.55
Minority Interest	-	-	-	-	7.43	17.83
Shareholders' Equity	89.35	89.77	89.35	20.58	96.09	113.39
Total Liabilities & Equity	432.15	444.55	449.63	25.05	140.16	212.51
Total Debt	128.95	131.69	126.05	2.25	4.83	23.08
Net Cash (Debt)	-79.41	-89.47	-96.71	11.18	51.37	10.75
Net Cash Growth	-	-	-	-78.25%	377.75%	-14.47%
Net Cash Per Share	-4.33	-5.34	-12.21	2.02	9.28	1.94
Filing Date Shares Outstanding	18.36	18.36	12.04	5.54	5.54	5.54
Total Common Shares Outstanding	18.36	18.36	12.04	5.54	5.54	5.54
Working Capital	-74.59	-80.81	-85.78	11.7	52.78	9.25
Book Value Per Share	4.87	4.89	7.42	3.72	16.02	17.26
Tangible Book Value	-92.33	-99.2	-126.05	20.58	87.54	2.08
Tangible Book Value Per Share	-5.03	-5.40	-10.47	3.72	15.81	0.38
Machinery	-	-	-	-	-	7.52

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.