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	26	18.82	-24.3	33.15	-22.53	9.44
Depreciation & Amortization	49.24	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	-	-	6.85	2.5	6.81	-
Provision & Write-off of Bad Debts	-	-	-	2.64	-	-
Other Operating Activities	-36.73	-24.02	-12.4	-80.02	-5.59	-32.8
Change in Accounts Receivable	1.11	-1.49	-8.88	1.3	-1.21	12.13
Change in Inventory	0.06	0.18	0.12	-0.32	-	-
Change in Other Net Operating Assets	15.8	-0.32	-4.48	-1.65	-0.11	-9.16
Operating Cash Flow	55.48	43.2	-0.37	-2.24	-13.21	-5.28
Operating Cash Flow Growth	104.40%	-	-	-	-	-
Capital Expenditures	-0.32	-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	-14.74	-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	-19.05	-14.21	-5.05	-5.53	-7.91	55.99
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)	-44.25	-35.31	-7.13	-26.17	-2.29	-18.47
Issuance of Common Stock	48.46	48.46	43.35	50.26	-	-
Common Dividends Paid	-21.52	-21.52	-18.36	-	-19.38	-9.87
Financing Cash Flow	-17.3	-8.36	17.86	24.1	-21.66	-28.34
Miscellaneous Cash Flow Adjustments	0.32	-2.67	0.43	-0.41	-	-
Net Cash Flow	19.44	17.96	12.88	15.92	-42.78	22.38
Free Cash Flow	55.16	42.92	-3.58	-4.01	-13.44	-6.08
Free Cash Flow Growth	103.77%	-	-	-	-	-
Free Cash Flow Margin	16.11%	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	11.79	-	-	-	-
Cash Income Tax Paid	5.48	5.48	6.37	7.18	-0.02	0.38
Levered Free Cash Flow	52.04	42.99	9.93	13.85	-9.82	-11.58
Unlevered Free Cash Flow	59.98	51.34	18.12	20.28	-9.7	-11.51
Change in Working Capital	16.97	-1.64	-13.24	-0.67	-1.31	2.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.