mySafety Group AB (STO:SAFETY.B)

mySafety Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.98	60.18	42.22	29.34	13.42	56.21
Cash & Short-Term Investments	38.98	60.18	42.22	29.34	13.42	56.21
Cash Growth	-42.32%	42.53%	43.89%	118.60%	-76.12%	66.15%
Accounts Receivable	154.29	146.02	136.22	127.19	0.33	3.64
Other Receivables	3.5	7.58	9.03	11.4	0.8	4.16
Receivables	157.79	153.59	145.24	138.59	1.13	7.8
Inventory	0.28	0.31	0.49	0.61	-	-
Prepaid Expenses	23.1	24.05	31.06	32.24	0.29	0.55
Other Current Assets	-	-	-	0.55	0.89	29.9
Total Current Assets	220.15	238.12	219.01	201.33	15.73	94.45
Property, Plant & Equipment	13.34	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	149.98	161.79	188.97	215.4	-	0.5
Long-Term Deferred Tax Assets	4.4	4.43	6.56	6.31	0.01	2.07
Other Long-Term Assets	-	5	5.47	5.34	-	38.83
Total Assets	417.65	443.04	444.55	449.63	25.05	140.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.36	11.41	9.34	16.75	0.82	3.47
Accrued Expenses	167.12	15.45	18.26	19.89	0.64	2.17
Short-Term Debt	26.67	36.67	109.37	103.61	-	-
Current Portion of Leases	5.19	4.98	4.61	0.89	1.8	2.45
Current Income Taxes Payable	-	0.19	-	-	-	-
Current Unearned Revenue	-	125.69	124.17	115.5	0.25	2.15
Other Current Liabilities	38.66	41.2	34.07	30.47	0.53	31.41
Total Current Liabilities	245	235.58	299.81	287.12	4.03	41.67
Long-Term Debt	25	33.33	3.78	21.18	-	-
Long-Term Leases	6.96	9.32	13.94	0.37	0.44	2.39
Long-Term Deferred Tax Liabilities	26.33	29.24	35.06	40.88	-	-
Other Long-Term Liabilities	-	-	2.19	10.74	-	-
Total Liabilities	303.28	307.47	354.78	360.28	4.48	44.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.48	22.48	18.36	12.05	5.54	5.54
Additional Paid-In Capital	292.37	292.36	244.24	206.56	163.36	163.36
Retained Earnings	-200.48	-179.28	-172.84	-129.25	-148.32	-80.24
Total Common Equity	114.37	135.57	89.77	89.35	20.58	88.66
Minority Interest	-	-	-	-	-	7.43
Shareholders' Equity	114.37	135.57	89.77	89.35	20.58	96.09
Total Liabilities & Equity	417.65	443.04	444.55	449.63	25.05	140.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.81	84.31	131.69	126.05	2.25	4.83
Net Cash (Debt)	-24.83	-24.13	-89.47	-96.71	11.18	51.37
Net Cash Growth	-	-	-	-	-78.25%	377.75%
Net Cash Per Share	-1.11	-1.19	-5.34	-12.21	2.02	9.28
Filing Date Shares Outstanding	22.48	22.48	18.36	12.04	5.54	5.54
Total Common Shares Outstanding	22.48	22.48	18.36	12.04	5.54	5.54
Working Capital	-24.85	2.54	-80.81	-85.78	11.7	52.78
Book Value Per Share	5.09	6.03	4.89	7.42	3.72	16.02
Tangible Book Value	-35.61	-26.23	-99.2	-126.05	20.58	87.54
Tangible Book Value Per Share	-1.58	-1.17	-5.40	-10.47	3.72	15.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error