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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.58	42.22	29.34	13.42	56.21	33.83
Cash & Short-Term Investments	67.58	42.22	29.34	13.42	56.21	33.83
Cash Growth	149.34%	43.89%	118.60%	-76.12%	66.15%	-11.22%
Accounts Receivable	122.86	136.22	127.19	0.33	3.64	30.76
Other Receivables	19.62	9.03	11.4	0.8	4.16	8.14
Receivables	142.48	145.24	138.59	1.13	7.8	38.9
Inventory	0.31	0.49	0.61	-	-	1.31
Prepaid Expenses	28.81	31.06	32.24	0.29	0.55	1.32
Other Current Assets	-	-	0.55	0.89	29.9	20.27
Total Current Assets	239.17	219.01	201.33	15.73	94.45	95.62
Property, Plant & Equipment	18.67	21.42	2.94	-	1.55	13.72
Long-Term Investments	0.3	3.12	18.31	9.31	2.13	1.75
Goodwill	-	-	-	-	0.62	83.35
Other Intangible Assets	177.2	188.97	215.4	-	0.5	10.12
Long-Term Deferred Tax Assets	5.37	6.56	6.31	0.01	2.07	3.11
Other Long-Term Assets	5	5.47	5.34	-	38.83	4.84
Total Assets	445.71	444.55	449.63	25.05	140.16	212.51
Accounts Payable	12.31	9.34	16.75	0.82	3.47	15.12
Accrued Expenses	155.81	18.26	19.89	0.64	2.17	22.4
Short-Term Debt	105.07	109.37	103.61	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.63
Current Portion of Leases	4.7	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	11.33	34.07	30.47	0.53	31.41	29.31
Total Current Liabilities	292.66	299.81	287.12	4.03	41.67	86.38
Long-Term Debt	3.78	3.78	21.18	-	-	7.52
Long-Term Leases	11.63	13.94	0.37	0.44	2.39	4.38
Long-Term Deferred Tax Liabilities	32.15	35.06	40.88	-	-	-
Other Long-Term Liabilities	-	2.19	10.74	-	-	0.86
Total Liabilities	340.2	354.78	360.28	4.48	44.06	99.13
Common Stock	20.93	18.36	12.05	5.54	5.54	5.54
Additional Paid-In Capital	271.58	244.24	206.56	163.36	163.36	163.36
Retained Earnings	-187	-172.84	-129.25	-148.32	-80.24	-73.34
Total Common Equity	105.51	89.77	89.35	20.58	88.66	95.55
Minority Interest	-	-	-	-	7.43	17.83
Shareholders' Equity	105.51	89.77	89.35	20.58	96.09	113.39
Total Liabilities & Equity	445.71	444.55	449.63	25.05	140.16	212.51
Total Debt	125.17	131.69	126.05	2.25	4.83	23.08
Net Cash (Debt)	-57.59	-89.47	-96.71	11.18	51.37	10.75
Net Cash Growth	-	-	-	-78.25%	377.75%	-14.47%
Net Cash Per Share	-3.06	-5.34	-12.21	2.02	9.28	1.94
Filing Date Shares Outstanding	20.93	18.36	12.04	5.54	5.54	5.54
Total Common Shares Outstanding	20.93	18.36	12.04	5.54	5.54	5.54
Working Capital	-53.49	-80.81	-85.78	11.7	52.78	9.25
Book Value Per Share	5.04	4.89	7.42	3.72	16.02	17.26
Tangible Book Value	-71.69	-99.2	-126.05	20.58	87.54	2.08
Tangible Book Value Per Share	-3.43	-5.40	-10.47	3.72	15.81	0.38
Machinery	-	-	-	-	-	7.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.