mySafety Group AB Balance Sheet

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
Cash & Equivalents	68.98	60.18	42.22	29.34	13.42	56.21
Cash & Short-Term Investments	68.98	60.18	42.22	29.34	13.42	56.21
Cash Growth	39.25%	42.53%	43.89%	118.60%	-76.12%	66.15%
Accounts Receivable	142.95	146.02	136.22	127.19	0.33	3.64
Other Receivables	2.61	6.09	9.03	11.4	0.8	4.16
Receivables	145.56	152.1	145.24	138.59	1.13	7.8
Inventory	0.3	0.31	0.49	0.61	-	-
Prepaid Expenses	21.64	25.54	31.06	32.24	0.29	0.55
Other Current Assets	-	-	-	0.55	0.89	29.9
Total Current Assets	236.47	238.12	219.01	201.33	15.73	94.45
Property, Plant & Equipment	14.49	15.97	21.42	2.94	-	1.55
Long-Term Investments	29.78	17.73	3.12	18.31	9.31	2.13
Goodwill	-	-	-	-	-	0.62
Other Intangible Assets	158.43	161.79	188.97	215.4	-	0.5
Long-Term Deferred Tax Assets	4.42	4.43	6.56	6.31	0.01	2.07
Other Long-Term Assets	-	5	5.47	5.34	-	38.83
Total Assets	443.59	443.04	444.55	449.63	25.05	140.16
Accounts Payable	7.99	11.41	9.34	16.75	0.82	3.47
Accrued Expenses	171.21	165.24	18.26	19.89	0.64	2.17
Short-Term Debt	31.67	36.67	109.37	103.61	-	-
Current Portion of Leases	5.03	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	18.77	17.1	34.07	30.47	0.53	31.41
Total Current Liabilities	234.67	235.58	299.81	287.12	4.03	41.67
Long-Term Debt	29.17	33.33	3.78	21.18	-	-
Long-Term Leases	8.06	9.32	13.94	0.37	0.44	2.39
Long-Term Deferred Tax Liabilities	27.78	29.24	35.06	40.88	-	-
Other Long-Term Liabilities	-	-	2.19	10.74	-	-
Total Liabilities	299.67	307.47	354.78	360.28	4.48	44.06
Common Stock	22.48	22.48	18.36	12.05	5.54	5.54
Additional Paid-In Capital	292.37	292.37	244.24	206.56	163.36	163.36
Retained Earnings	-170.93	-179.28	-172.84	-129.25	-148.32	-80.24
Total Common Equity	143.92	135.57	89.77	89.35	20.58	88.66
Minority Interest	-	-	-	-	-	7.43
Shareholders' Equity	143.92	135.57	89.77	89.35	20.58	96.09
Total Liabilities & Equity	443.59	443.04	444.55	449.63	25.05	140.16
Total Debt	73.93	84.31	131.69	126.05	2.25	4.83
Net Cash (Debt)	-4.94	-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	1.81	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	-14.51	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.