mySafety Group AB (STO:SAFETY.B)
18.00
-0.20 (-1.10%)
Sep 4, 2026, 4:56 PM CET
mySafety Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 405 | 363 | 127 | 131 | 39 | 133 | |
Market Cap Growth | 4.74% | 186.78% | -3.49% | 234.95% | -70.50% | 95.92% |
Enterprise Value | 429 | 410 | 241 | 225 | 19 | 100 |
Last Close Price | 18.00 | 16.09 | 6.40 | 8.96 | 5.82 | 15.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 13.76 | 19.31 | - | 3.96 | - | 14.08 |
Forward PE | - | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 |
PS Ratio | 1.24 | 1.09 | 0.40 | 0.42 | 44.09 | 149.96 |
PB Ratio | 3.54 | 2.68 | 1.41 | 1.47 | 1.91 | 1.38 |
P/TBV Ratio | - | - | - | - | 1.91 | 1.52 |
P/FCF Ratio | 9.70 | 8.47 | - | - | - | - |
P/OCF Ratio | 9.64 | 8.41 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.31 | 1.23 | 0.76 | 0.72 | 21.78 | 113.00 |
EV/EBITDA Ratio | 7.56 | 6.93 | 10.72 | 26.22 | - | - |
EV/EBIT Ratio | 53.52 | 29.93 | - | - | - | - |
EV/FCF Ratio | 10.29 | 9.55 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.56 | 0.62 | 1.47 | 1.41 | 0.11 | 0.05 |
Debt / EBITDA Ratio | 1.12 | 1.32 | 4.83 | 9.74 | - | 2.53 |
Debt / FCF Ratio | 1.53 | 1.96 | - | - | - | - |
Net Debt / Equity Ratio | 0.22 | 0.18 | 1.00 | 1.08 | -0.54 | -0.53 |
Net Debt / EBITDA Ratio | 0.47 | 0.41 | 3.97 | 11.28 | 0.81 | 38.20 |
Net Debt / FCF Ratio | 0.60 | 0.56 | -25.00 | -24.13 | 0.83 | 8.45 |
Asset Turnover | 0.76 | 0.75 | 0.72 | 1.31 | 0.01 | 0.01 |
Inventory Turnover | 652.67 | 481.71 | 375.46 | - | - | - |
Quick Ratio | 0.80 | 0.91 | 0.63 | 0.59 | 3.61 | 1.54 |
Current Ratio | 0.90 | 1.01 | 0.73 | 0.70 | 3.90 | 2.27 |
Return on Equity (ROE) | 26.12% | 16.70% | -27.14% | 60.32% | -48.19% | -19.54% |
Return on Assets (ROA) | 1.21% | 1.93% | -2.11% | -7.17% | -10.59% | -1.81% |
Return on Invested Capital (ROIC) | 5.78% | 7.41% | -8.26% | -27.86% | -51.71% | -6.95% |
Return on Capital Employed (ROCE) | 4.80% | 6.60% | -10.40% | -16.80% | -66.60% | -5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 7.10% | 5.18% | -19.18% | 25.25% | -57.47% | 7.10% |
FCF Yield | 10.31% | 11.81% | -2.83% | -3.05% | -34.29% | -4.58% |
Dividend Yield | 7.34% | 8.39% | 15.62% | 11.16% | - | 9.86% |
Payout Ratio | 74.41% | 114.35% | - | - | - | 104.60% |
Buyback Yield / Dilution | -21.80% | -21.40% | -111.43% | -43.03% | - | - |
Total Shareholder Return | -14.46% | -13.01% | -95.81% | -31.87% | - | 9.86% |