mySafety Group AB (STO:SAFETY.B)
Sweden · Delayed Price · Currency is SEK 19.18
-0.10 (-0.52%)
Jul 24, 2026, 4:58 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27.12 | 20.54 | -25.76 | 29.1 | -22.28 | 6.86 |
Depreciation & Amortization | 49.24 | 50.04 | 42.73 | 40.17 | 0.55 | 28.69 |
Other Adjustments | -37.85 | -25.74 | -4.1 | -70.83 | 9.84 | -43.8 |
Change in Receivables | 0.91 | -1.49 | -8.88 | 1.3 | -1.21 | 12.13 |
Changes in Inventories | 0.06 | 0.18 | 0.12 | -0.32 | - | - |
Changes in Other Operating Activities | 15.8 | -0.32 | -4.48 | -1.65 | -0.11 | -9.16 |
Operating Cash Flow | 55.28 | 43.2 | -0.37 | -2.24 | -13.21 | -5.28 |
Operating Cash Flow Growth | 103.66% | - | - | - | - | - |
Capital Expenditures | -0.32 | -0.28 | -3.21 | -1.77 | -0.23 | -0.81 |
Purchases of Intangible Assets | -14.74 | -13.91 | -10.03 | -11.79 | -0.21 | -2.11 |
Purchases of Investments | -3.99 | -0.02 | -0.15 | -13.68 | - | - |
Proceeds from Sale of Investments | - | - | 8.34 | - | 8.43 | 1.7 |
Cash Acquisitions | - | - | - | 21.72 | -13.7 | 8.93 |
Proceeds from Business Divestments | - | - | - | - | -2.19 | 48.28 |
Investing Cash Flow | -19.05 | -14.21 | -5.05 | -5.53 | -7.91 | 55.99 |
Long-Term Debt Issued | 70 | 70 | 13.26 | 5 | - | - |
Long-Term Debt Repaid | -16.39 | -100.82 | -16.63 | -22.57 | - | -11.84 |
Net Long-Term Debt Issued (Repaid) | 53.61 | -30.82 | -3.37 | -17.57 | - | -11.84 |
Issuance of Common Stock | 48.46 | 48.46 | 43.35 | 50.26 | - | - |
Net Common Stock Issued (Repurchased) | 48.46 | 48.46 | 43.35 | 50.26 | - | - |
Common Dividends Paid | -21.32 | -21.52 | -18.36 | - | -19.38 | -9.87 |
Other Financing Activities | -4.3 | -4.49 | -3.75 | -8.6 | -2.29 | -6.63 |
Financing Cash Flow | -17.1 | -8.36 | 17.86 | 24.1 | -21.66 | -28.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.32 | -2.67 | 0.43 | -0.41 | - | - |
Net Cash Flow | 19.12 | 20.63 | 12.44 | 16.33 | -42.78 | 22.38 |
Free Cash Flow | 54.96 | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 |
Free Cash Flow Growth | 103.03% | - | - | - | - | - |
FCF Margin | 15.79% | 12.09% | -1.08% | -1.06% | -1503.47% | -536.89% |
Free Cash Flow Per Share | 2.58 | 2.11 | -0.21 | -0.51 | -2.43 | -1.10 |
Levered Free Cash Flow | 144.39 | 37.61 | 7.48 | 52.01 | -22.31 | 16.33 |
Unlevered Free Cash Flow | 74.16 | 61.09 | 11.98 | 66.1 | -20.59 | 0.17 |