mySafety Group AB (STO:SAFETY.B)
Sweden · Delayed Price · Currency is SEK 20.20
-0.80 (-3.81%)
At close: Jun 12, 2026
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 | 16.12% | 12.28% | -1.12% | -1.29% | -1511.92% | -686.57% |
Free Cash Flow Per Share | 2.53 | 2.11 | -0.21 | -0.51 | -2.43 | -1.10 |
Cash Interest Paid | 10.14 | 11.79 | - | - | - | - |
Cash Income Tax Paid | 7.94 | 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 |