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mySafety Group AB (STO:SAFETY.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.32
-0.34 (-1.82%)
May 5, 2026, 2:55 PM CET

mySafety Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.82-24.333.15-22.539.44
Depreciation & Amortization
50.0442.3640.170.557.03
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
-6.852.56.81-
Provision & Write-off of Bad Debts
--2.64--
Other Operating Activities
-24.02-12.4-80.02-5.59-32.8
Change in Accounts Receivable
-1.49-8.881.3-1.2112.13
Change in Inventory
0.180.12-0.32--
Change in Other Net Operating Assets
-0.32-4.48-1.65-0.11-9.16
Operating Cash Flow
43.2-0.37-2.24-13.21-5.28
Capital Expenditures
-0.28-3.21-1.77-0.23-0.81
Cash Acquisitions
--24.87-8.93
Divestitures
----2.1948.28
Sale (Purchase) of Intangibles
-13.91-10.03-11.79-0.21-2.11
Investment in Securities
-0.028.2-16.83-5.281.7
Investing Cash Flow
-14.21-5.05-5.53-7.9155.99
Long-Term Debt Issued
7013.265--
Long-Term Debt Repaid
-105.31-20.38-31.17-2.29-18.47
Net Debt Issued (Repaid)
-35.31-7.13-26.17-2.29-18.47
Issuance of Common Stock
48.4643.3550.26--
Common Dividends Paid
-21.52-18.36--19.38-9.87
Financing Cash Flow
-8.3617.8624.1-21.66-28.34
Miscellaneous Cash Flow Adjustments
-2.670.43-0.41--
Net Cash Flow
17.9612.8815.92-42.7822.38
Free Cash Flow
42.92-3.58-4.01-13.44-6.08
Free Cash Flow Margin
12.28%-1.12%-1.29%-1511.92%-686.57%
Free Cash Flow Per Share
2.11-0.21-0.51-2.43-1.10
Cash Interest Paid
11.79----
Cash Income Tax Paid
5.486.377.18-0.020.38
Levered Free Cash Flow
42.999.9313.85-9.82-11.58
Unlevered Free Cash Flow
51.3418.1220.28-9.7-11.51
Change in Working Capital
-1.64-13.24-0.67-1.312.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.