mySafety Group AB (STO:SAFETY.B)
Sweden · Delayed Price · Currency is SEK 18.80
-0.26 (-1.36%)
At close: Jan 20, 2026
mySafety Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14.14 | -24.3 | 33.15 | -22.53 | 9.44 | -23.94 | Upgrade |
Depreciation & Amortization | 41.44 | 42.36 | 40.17 | 0.55 | 7.03 | 13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | - | 2.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.35 | 20.41 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.97 | -32.59 | - | Upgrade |
Loss (Gain) on Equity Investments | 6.85 | 6.85 | 2.5 | 6.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.64 | - | - | - | Upgrade |
Other Operating Activities | -17.32 | -12.4 | -80.02 | -5.59 | -32.8 | 3.91 | Upgrade |
Change in Accounts Receivable | 21.81 | -8.88 | 1.3 | -1.21 | 12.13 | 9.06 | Upgrade |
Change in Inventory | 0.03 | 0.12 | -0.32 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -11.94 | -4.48 | -1.65 | -0.11 | -9.16 | -6.95 | Upgrade |
Operating Cash Flow | 55.37 | -0.37 | -2.24 | -13.21 | -5.28 | 15.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 117.48% | Upgrade |
Capital Expenditures | -0.6 | -3.21 | -1.77 | -0.23 | -0.81 | -0.94 | Upgrade |
Cash Acquisitions | - | - | 24.87 | - | 8.93 | -6.43 | Upgrade |
Divestitures | - | - | - | -2.19 | 48.28 | 3.44 | Upgrade |
Sale (Purchase) of Intangibles | -12.96 | -10.03 | -11.79 | -0.21 | -2.11 | -3.28 | Upgrade |
Investment in Securities | -0.04 | 8.2 | -16.83 | -5.28 | 1.7 | -0.05 | Upgrade |
Investing Cash Flow | -13.59 | -5.05 | -5.53 | -7.91 | 55.99 | -7.25 | Upgrade |
Long-Term Debt Issued | - | 13.26 | 5 | - | - | 3.5 | Upgrade |
Long-Term Debt Repaid | - | -20.38 | -31.17 | -2.29 | -18.47 | -12.3 | Upgrade |
Net Debt Issued (Repaid) | -11.48 | -7.13 | -26.17 | -2.29 | -18.47 | -8.8 | Upgrade |
Issuance of Common Stock | 29.9 | 43.35 | 50.26 | - | - | - | Upgrade |
Common Dividends Paid | -10.46 | -18.36 | - | -19.38 | -9.87 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -3.73 | Upgrade |
Financing Cash Flow | 7.95 | 17.86 | 24.1 | -21.66 | -28.34 | -12.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.82 | 0.43 | -0.41 | - | - | - | Upgrade |
Net Cash Flow | 47.91 | 12.88 | 15.92 | -42.78 | 22.38 | -4.28 | Upgrade |
Free Cash Flow | 54.77 | -3.58 | -4.01 | -13.44 | -6.08 | 14.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 110.96% | Upgrade |
Free Cash Flow Margin | 16.25% | -1.12% | -1.29% | -1511.92% | -686.57% | 88.31% | Upgrade |
Free Cash Flow Per Share | 2.82 | -0.21 | -0.51 | -2.43 | -1.10 | 2.63 | Upgrade |
Cash Interest Paid | 0.5 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 6.3 | 6.37 | 7.18 | -0.02 | 0.38 | 0.45 | Upgrade |
Levered Free Cash Flow | 63.38 | 9.93 | 13.85 | -9.82 | -11.58 | 23.23 | Upgrade |
Unlevered Free Cash Flow | 71.93 | 18.12 | 20.28 | -9.7 | -11.51 | 23.64 | Upgrade |
Change in Working Capital | 9.89 | -13.24 | -0.67 | -1.31 | 2.97 | 2.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.