mySafety Group AB (STO:SAFETY.B)
18.00
-0.20 (-1.10%)
Sep 4, 2026, 4:56 PM CET
mySafety Group AB Income 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 | 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 |
| 325.72 | 332.65 | 319.97 | 311.9 | 0.89 | 0.89 | |
Revenue Growth | -2.77% | 3.96% | 2.59% | 34984.59% | 0.34% | -94.63% |
Cost of Revenue | 192.54 | 191.48 | 205.56 | 195.5 | 4.81 | 4.06 |
Gross Profit | 133.18 | 141.17 | 114.41 | 116.4 | -3.92 | -3.17 |
Selling, General & Admin | 93.88 | 99.72 | 96.9 | 104.45 | 9.67 | 7.3 |
Other Operating Expenses | -17.83 | -22.29 | -10.11 | -0.99 | -0 | -0.24 |
Operating Expenses | 124.86 | 127.47 | 129.5 | 143.63 | 10.07 | 1.95 |
Operating Income | 8.33 | 13.7 | -15.09 | -27.23 | -13.99 | -5.12 |
Interest Expense | -10.09 | -11.79 | -13.1 | -10.29 | -0.2 | -0.11 |
Interest & Investment Income | - | 0.95 | 0.73 | 0.81 | 1.06 | 0.78 |
Earnings From Equity Investments | -0.3 | -3.12 | -6.85 | -2.5 | -6.81 | -0.09 |
Currency Exchange Gain (Loss) | 4.65 | 4.65 | 0.52 | 0.26 | - | - |
Other Non Operating Income (Expenses) | -1.57 | -1.57 | - | 3.85 | 1.41 | -1.27 |
EBT Excluding Unusual Items | 1.01 | 2.82 | -33.8 | -35.11 | -18.53 | -5.81 |
Impairment of Goodwill | - | - | - | - | - | -5.67 |
Gain (Loss) on Sale of Investments | 25.81 | 17.73 | - | - | -0.72 | -1.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | -8.86 | - |
Asset Writedown | - | - | - | - | - | -7.68 |
Other Unusual Items | - | - | 8.04 | 64.21 | - | - |
Pretax Income | 26.82 | 20.54 | -25.76 | 29.1 | -28.11 | -20.47 |
Income Tax Expense | -1.9 | 1.72 | -1.45 | -4.05 | -0 | - |
Earnings From Continuing Operations | 28.72 | 18.82 | -24.3 | 33.15 | -28.11 | -20.47 |
Earnings From Discontinued Operations | - | - | - | - | 5.59 | 29.91 |
Net Income to Company | 28.72 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Net Income | 28.72 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Net Income to Common | 28.72 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 20 | 17 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | 22 | 20 | 17 | 8 | 6 | 6 |
Shares Change | 21.80% | 21.40% | 111.43% | 43.03% | - | - |
EPS (Basic) | 1.28 | 0.93 | -1.45 | 4.19 | -4.07 | 1.70 |
EPS (Diluted) | 1.28 | 0.93 | -1.45 | 4.19 | -4.07 | 1.70 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 41.73 | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 |
Free Cash Flow Per Share | 1.86 | 2.11 | -0.21 | -0.51 | -2.43 | -1.10 |
Dividend Per Share | 1.350 | 1.350 | 1.000 | 1.000 | - | 1.500 |
Dividend Growth | 35.00% | 35.00% | 0% | - | - | 0% |
Gross Margin | 40.89% | 42.44% | 35.76% | 37.32% | - | - |
Operating Margin | 2.56% | 4.12% | -4.72% | -8.73% | -1574.13% | -577.76% |
Profit Margin | 8.82% | 5.66% | -7.60% | 10.63% | -2533.97% | 1065.35% |
Free Cash Flow Margin | 12.81% | 12.90% | -1.12% | -1.29% | -1511.92% | -686.57% |
EBITDA | 52.57 | 59.17 | 22.52 | 8.57 | -13.84 | -1.35 |
EBITDA Margin | 16.14% | 17.79% | 7.04% | 2.75% | - | -151.81% |
D&A For EBITDA | 44.24 | 45.47 | 37.62 | 35.8 | 0.15 | 3.77 |
EBIT | 8.33 | 13.7 | -15.09 | -27.23 | -13.99 | -5.12 |
EBIT Margin | 2.56% | 4.12% | -4.72% | -8.73% | - | - |
Effective Tax Rate | - | 8.39% | - | - | - | - |
Revenue as Reported | 343.55 | 355.05 | 330.09 | 377.11 | 0.89 | 1.13 |