mySafety Group AB (STO:SAFETY.B)
Sweden · Delayed Price · Currency is SEK 18.00
-0.20 (-1.10%)
Sep 4, 2026, 4:56 PM CET
mySafety Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 28.72 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Depreciation & Amortization | 48.81 | 50.04 | 42.36 | 40.17 | 0.55 | 7.03 |
Loss (Gain) From Sale of Assets | - | - | 0.37 | - | 2.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.35 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.97 | -32.59 |
Loss (Gain) on Equity Investments | 3.12 | 3.12 | 6.85 | 2.5 | 6.81 | - |
Provision & Write-off of Bad Debts | - | - | - | 2.64 | - | - |
Other Operating Activities | -48.41 | -27.14 | -12.4 | -80.02 | -5.59 | -32.8 |
Change in Accounts Receivable | -2.78 | -1.49 | -8.88 | 1.3 | -1.21 | 12.13 |
Change in Inventory | 0.04 | 0.18 | 0.12 | -0.32 | - | - |
Change in Other Net Operating Assets | 12.49 | -0.32 | -4.48 | -1.65 | -0.11 | -9.16 |
Operating Cash Flow | 41.98 | 43.2 | -0.37 | -2.24 | -13.21 | -5.28 |
Operating Cash Flow Growth | 13.07% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.25 | -0.28 | -3.21 | -1.77 | -0.23 | -0.81 |
Cash Acquisitions | - | - | - | 24.87 | - | 8.93 |
Divestitures | - | - | - | - | -2.19 | 48.28 |
Sale (Purchase) of Intangibles | -10.32 | -13.91 | -10.03 | -11.79 | -0.21 | -2.11 |
Investment in Securities | -3.99 | -0.02 | 8.2 | -16.83 | -5.28 | 1.7 |
Investing Cash Flow | -14.56 | -14.21 | -5.05 | -5.53 | -7.91 | 55.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 70 | 13.26 | 5 | - | - |
Long-Term Debt Repaid | - | -105.31 | -20.38 | -31.17 | -2.29 | -18.47 |
Net Debt Issued (Repaid) | -52.22 | -35.31 | -7.13 | -26.17 | -2.29 | -18.47 |
Issuance of Common Stock | 18.57 | 48.46 | 43.35 | 50.26 | - | - |
Common Dividends Paid | -21.37 | -21.52 | -18.36 | - | -19.38 | -9.87 |
Financing Cash Flow | -55.02 | -8.36 | 17.86 | 24.1 | -21.66 | -28.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0.99 | -2.67 | 0.43 | -0.41 | - | - |
Net Cash Flow | -28.6 | 17.96 | 12.88 | 15.92 | -42.78 | 22.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 41.73 | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 |
Free Cash Flow Growth | 14.50% | - | - | - | - | - |
Free Cash Flow Margin | 12.81% | 12.90% | -1.12% | -1.29% | -1511.92% | -686.57% |
Free Cash Flow Per Share | 1.86 | 2.11 | -0.21 | -0.51 | -2.43 | -1.10 |
Levered Free Cash Flow | 57.82 | 43.97 | 9.93 | 13.85 | -9.82 | -11.58 |
Unlevered Free Cash Flow | 64.12 | 51.34 | 18.12 | 20.28 | -9.7 | -11.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 5.76 | 11.79 | 15.44 | - | - | - |
Cash Income Tax Paid | 3.56 | 5.48 | 6.37 | 7.18 | -0.02 | 0.38 |
Change in Working Capital | 9.75 | -1.64 | -13.24 | -0.67 | -1.31 | 2.97 |