mySafety Group AB (SAFETYB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), mySafety Group AB reported revenue of SEK 320.0M and net income of −SEK 24.3M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 320.0M	SEK 311.9M	SEK 889.0K	SEK 886.0K	SEK 16.5M
Operating income	−SEK 21.9M	SEK 34.5M	−SEK 20.8M	−SEK 18.6M	−SEK 41.3M
Net income	−SEK 24.3M	SEK 33.2M	−SEK 22.5M	SEK 9.4M	−SEK 23.9M
Diluted EPS	−SEK 1.45	SEK 4.19	−SEK 4.07	SEK 1.71	−SEK 4.32
Cash flow
Operating cash flow	−SEK 369.0K	−SEK 2.2M	−SEK 13.2M	−SEK 5.3M	–
Capital expenditure	SEK 3.2M	SEK 1.8M	SEK 233.0K	SEK 807.0K	–
Free cash flow	−SEK 3.6M	−SEK 4.0M	−SEK 13.4M	−SEK 6.1M	–
Balance sheet
Cash and equivalents	SEK 42.2M	SEK 29.3M	SEK 13.4M	SEK 56.2M	SEK 33.8M
Total assets	SEK 444.5M	SEK 449.6M	SEK 25.1M	SEK 140.2M	SEK 212.5M
Total liabilities	SEK 354.8M	SEK 360.3M	SEK 4.5M	SEK 44.1M	SEK 99.1M
Total debt	–	–	SEK 0	SEK 0	SEK 4.6M
Shareholders' equity	SEK 89.8M	SEK 89.4M	SEK 20.6M	SEK 88.7M	SEK 95.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full SAFETYB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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