mySafety Group AB (STO:SAFETY.B)
19.18
-0.10 (-0.52%)
Jul 24, 2026, 4:58 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 | 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 |
| 348.06 | 355.05 | 330.09 | 377.11 | 0.89 | 1.13 | |
Revenue Growth (YoY) | 2.84% | 7.56% | -12.47% | 42082.44% | -21.09% | -94.39% |
Cost of Revenue | 111.31 | 112.2 | 116 | 126.46 | - | - |
Gross Profit | 236.75 | 242.85 | 214.09 | 250.65 | 0.89 | 1.13 |
Selling, General & Admin | 176.45 | 179 | 186.47 | 173.49 | 14.48 | 11.35 |
Depreciation & Amortization Expenses | 49.24 | 50.04 | 42.71 | 40.17 | 0.4 | 8.24 |
Other Operating Expenses | 2.06 | -3.01 | -6.85 | -2.49 | -6.81 | 0.1 |
Total Operating Expenses | 227.74 | 226.03 | 222.34 | 211.17 | 8.08 | 19.7 |
Operating Income | 9.01 | 10.58 | -21.94 | 34.48 | -20.8 | -18.56 |
Interest Income | 30.81 | 23.32 | 9.28 | 5.76 | 2.7 | 3.14 |
Interest Expense | -12.71 | -13.36 | -13.1 | -11.14 | -1.16 | -5.04 |
Other Non-Operating Income (Expense) | - | - | - | - | -8.86 | - |
Total Non-Operating Income (Expense) | 18.1 | 9.96 | -3.82 | -5.38 | -7.31 | -1.9 |
Pretax Income | 27.12 | 20.54 | -25.76 | 29.1 | -28.11 | -20.47 |
Provision for Income Taxes | -1.12 | -1.72 | 1.45 | 4.05 | 0 | 0 |
Net Income | 28.23 | 22.26 | -27.21 | 25.05 | -28.11 | -20.47 |
Minority Interest in Earnings | - | - | - | - | 0.24 | -2.58 |
Earnings From Discontinued Operations | - | - | - | - | 5.83 | 27.33 |
Net Income to Common | 26 | 18.82 | -24.3 | 33.15 | -22.53 | 9.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 20 | 17 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | 21 | 20 | 17 | 8 | 6 | 6 |
Shares Change (YoY) | 16.54% | 21.40% | 111.42% | 43.03% | - | -0.00% |
EPS (Basic) | 1.21 | 0.93 | -1.45 | 4.19 | -4.03 | 1.24 |
EPS (Diluted) | 1.21 | 0.93 | -1.45 | 4.19 | -4.03 | 1.24 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 54.96 | 42.92 | -3.58 | -4.01 | -13.44 | -6.08 |
Free Cash Flow Growth | 103.03% | - | - | - | - | - |
Free Cash Flow Per Share | 2.58 | 2.11 | -0.21 | -0.51 | -2.43 | -1.10 |
Dividends Per Share | 1.350 | 1.350 | 1.000 | 1.000 | - | 1.500 |
Dividend Growth | 35.00% | 35.00% | 0% | - | - | 0% |
Gross Margin | 68.02% | 68.40% | 64.86% | 66.47% | 100.00% | 100.00% |
Operating Margin | 2.59% | 2.98% | -6.65% | 9.14% | -2326.96% | -1638.31% |
Profit Margin | 8.11% | 6.27% | -8.24% | 6.64% | -3144.63% | -1806.35% |
FCF Margin | 15.79% | 12.09% | -1.08% | -1.06% | -1503.47% | -536.89% |
EBITDA | 58.25 | 60.62 | 20.79 | 74.65 | -20.25 | 10.13 |
EBITDA Margin | 16.74% | 17.07% | 6.30% | 19.79% | -2264.99% | 894.26% |
EBIT | 9.01 | 10.58 | -21.94 | 34.48 | -20.8 | -18.56 |
EBIT Margin | 2.59% | 2.98% | -6.65% | 9.14% | -2326.96% | -1638.31% |
Effective Tax Rate | -4.12% | -8.39% | -5.63% | 13.93% | -0.00% | 0.00% |