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
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
Net Income	14.14	-24.3	33.15	-22.53	9.44	-23.94
Depreciation & Amortization	41.44	42.36	40.17	0.55	7.03	13
Loss (Gain) From Sale of Assets	0.37	0.37	-	2.06	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	13.35	20.41
Loss (Gain) From Sale of Investments	-	-	-	0.97	-32.59	-
Loss (Gain) on Equity Investments	6.85	6.85	2.5	6.81	-	-
Provision & Write-off of Bad Debts	-	-	2.64	-	-	-
Other Operating Activities	-17.32	-12.4	-80.02	-5.59	-32.8	3.91
Change in Accounts Receivable	21.81	-8.88	1.3	-1.21	12.13	9.06
Change in Inventory	0.03	0.12	-0.32	-	-	-
Change in Other Net Operating Assets	-11.94	-4.48	-1.65	-0.11	-9.16	-6.95
Operating Cash Flow	55.37	-0.37	-2.24	-13.21	-5.28	15.5
Operating Cash Flow Growth	-	-	-	-	-	117.48%
Capital Expenditures	-0.6	-3.21	-1.77	-0.23	-0.81	-0.94
Cash Acquisitions	-	-	24.87	-	8.93	-6.43
Divestitures	-	-	-	-2.19	48.28	3.44
Sale (Purchase) of Intangibles	-12.96	-10.03	-11.79	-0.21	-2.11	-3.28
Investment in Securities	-0.04	8.2	-16.83	-5.28	1.7	-0.05
Investing Cash Flow	-13.59	-5.05	-5.53	-7.91	55.99	-7.25
Long-Term Debt Issued	-	13.26	5	-	-	3.5
Long-Term Debt Repaid	-	-20.38	-31.17	-2.29	-18.47	-12.3
Net Debt Issued (Repaid)	-11.48	-7.13	-26.17	-2.29	-18.47	-8.8
Issuance of Common Stock	29.9	43.35	50.26	-	-	-
Common Dividends Paid	-10.46	-18.36	-	-19.38	-9.87	-
Other Financing Activities	-	-	-	-	-	-3.73
Financing Cash Flow	7.95	17.86	24.1	-21.66	-28.34	-12.53
Miscellaneous Cash Flow Adjustments	-1.82	0.43	-0.41	-	-	-
Net Cash Flow	47.91	12.88	15.92	-42.78	22.38	-4.28
Free Cash Flow	54.77	-3.58	-4.01	-13.44	-6.08	14.57
Free Cash Flow Growth	-	-	-	-	-	110.96%
Free Cash Flow Margin	16.25%	-1.12%	-1.29%	-1511.92%	-686.57%	88.31%
Free Cash Flow Per Share	2.82	-0.21	-0.51	-2.43	-1.10	2.63
Cash Interest Paid	0.5	-	-	-	-	-
Cash Income Tax Paid	6.3	6.37	7.18	-0.02	0.38	0.45
Levered Free Cash Flow	63.38	9.93	13.85	-9.82	-11.58	23.23
Unlevered Free Cash Flow	71.93	18.12	20.28	-9.7	-11.51	23.64
Change in Working Capital	9.89	-13.24	-0.67	-1.31	2.97	2.11

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