mySafety Group AB Balance Sheet

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
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
Cash & Equivalents	60.18	42.22	29.34	13.42	56.21
Cash & Short-Term Investments	60.18	42.22	29.34	13.42	56.21
Cash Growth	42.53%	43.89%	118.60%	-76.12%	66.15%
Accounts Receivable	146.02	136.22	127.19	0.33	3.64
Other Receivables	6.09	9.03	11.4	0.8	4.16
Receivables	152.1	145.24	138.59	1.13	7.8
Inventory	0.31	0.49	0.61	-	-
Prepaid Expenses	25.54	31.06	32.24	0.29	0.55
Other Current Assets	-	-	0.55	0.89	29.9
Total Current Assets	238.12	219.01	201.33	15.73	94.45
Property, Plant & Equipment	15.97	21.42	2.94	-	1.55
Long-Term Investments	17.73	3.12	18.31	9.31	2.13
Goodwill	-	-	-	-	0.62
Other Intangible Assets	161.79	188.97	215.4	-	0.5
Long-Term Deferred Tax Assets	4.43	6.56	6.31	0.01	2.07
Other Long-Term Assets	5	5.47	5.34	-	38.83
Total Assets	443.04	444.55	449.63	25.05	140.16
Accounts Payable	11.41	9.34	16.75	0.82	3.47
Accrued Expenses	165.24	18.26	19.89	0.64	2.17
Short-Term Debt	36.67	109.37	103.61	-	-
Current Portion of Leases	4.98	4.61	0.89	1.8	2.45
Current Income Taxes Payable	0.19	-	-	-	-
Current Unearned Revenue	-	124.17	115.5	0.25	2.15
Other Current Liabilities	17.1	34.07	30.47	0.53	31.41
Total Current Liabilities	235.58	299.81	287.12	4.03	41.67
Long-Term Debt	33.33	3.78	21.18	-	-
Long-Term Leases	9.32	13.94	0.37	0.44	2.39
Long-Term Deferred Tax Liabilities	29.24	35.06	40.88	-	-
Other Long-Term Liabilities	-	2.19	10.74	-	-
Total Liabilities	307.47	354.78	360.28	4.48	44.06
Common Stock	22.48	18.36	12.05	5.54	5.54
Additional Paid-In Capital	292.37	244.24	206.56	163.36	163.36
Retained Earnings	-179.28	-172.84	-129.25	-148.32	-80.24
Total Common Equity	135.57	89.77	89.35	20.58	88.66
Minority Interest	-	-	-	-	7.43
Shareholders' Equity	135.57	89.77	89.35	20.58	96.09
Total Liabilities & Equity	443.04	444.55	449.63	25.05	140.16
Total Debt	84.31	131.69	126.05	2.25	4.83
Net Cash (Debt)	-24.13	-89.47	-96.71	11.18	51.37
Net Cash Growth	-	-	-	-78.25%	377.75%
Net Cash Per Share	-1.19	-5.34	-12.21	2.02	9.28
Filing Date Shares Outstanding	22.56	18.36	12.04	5.54	5.54
Total Common Shares Outstanding	22.56	18.36	12.04	5.54	5.54
Working Capital	2.54	-80.81	-85.78	11.7	52.78
Book Value Per Share	6.01	4.89	7.42	3.72	16.02
Tangible Book Value	-26.23	-99.2	-126.05	20.58	87.54
Tangible Book Value Per Share	-1.16	-5.40	-10.47	3.72	15.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.