mySafety Group AB financials
mySafety Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300H1D6B81XZGWQ06 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 320.0M | SEK 311.9M |
| Other income | SEK 79.0K | SEK 65.2M |
| Operating expenses | SEK 342.0M | SEK 342.6M |
| Employee benefits expense | SEK 89.6M | SEK 69.0M |
| Operating profit (EBIT) | -SEK 21.9M | SEK 34.5M |
| Net finance income / (cost) | -SEK 3.8M | -SEK 5.4M |
| Finance costs | SEK 13.1M | SEK 11.1M |
| Profit before tax | -SEK 25.8M | SEK 29.1M |
| Income tax expense | -SEK 1.5M | -SEK 4.1M |
| Profit for the year | -SEK 24.3M | SEK 33.2M |
| — attributable to owners | -SEK 24.3M | SEK 33.2M |
| Total comprehensive income | -SEK 25.2M | SEK 33.2M |
| Per share | ||
| Basic EPS | SEK -1.45 | SEK 4.19 |
| Diluted EPS | SEK -1.45 | SEK 4.19 |
| Free cash flow / share | SEK -0.21 | SEK -0.51 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 369.0K | -SEK 2.2M |
| Income taxes paid | SEK 6.4M | SEK 7.2M |
| Net cash from investing activities | -SEK 5.0M | -SEK 5.5M |
| Purchase of PP&E (capex) | SEK 3.2M | SEK 1.8M |
| Purchase of intangibles | SEK 10.0M | SEK 11.8M |
| Net cash from financing activities | SEK 17.9M | SEK 24.1M |
| Dividends paid | SEK 18.4M | SEK 0 |
| Proceeds from borrowings | SEK 13.3M | SEK 5.0M |
| Repayments of borrowings | SEK 16.6M | SEK 22.6M |
| Lease liability payments | SEK 3.8M | SEK 8.6M |
| Net change in cash | SEK 12.4M | SEK 16.3M |
| Balance sheet | ||
| Total assets | SEK 444.5M | SEK 449.6M |
| Non-current assets | SEK 225.5M | SEK 248.3M |
| Property, plant & equipment | SEK 3.8M | SEK 2.2M |
| Right-of-use assets | SEK 17.6M | SEK 783.0K |
| Current assets | SEK 219.0M | SEK 201.3M |
| Inventories | SEK 486.0K | SEK 609.0K |
| Trade & other receivables | SEK 136.2M | SEK 127.2M |
| Cash & equivalents | SEK 42.2M | SEK 29.3M |
| Total equity | SEK 89.8M | SEK 89.4M |
| — attributable to owners | SEK 89.8M | SEK 89.4M |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 55.0M | SEK 73.2M |
| Lease liabilities (non-current) | SEK 13.9M | SEK 372.0K |
| Current liabilities | SEK 299.8M | SEK 287.1M |
| Short-term borrowings | SEK 8.5M | SEK 16.1M |
| Lease liabilities (current) | SEK 4.6M | SEK 893.0K |
| Deferred tax liabilities | SEK 35.1M | SEK 40.9M |
| Derived metrics | ||
| Free cash flow | -SEK 3.6M | -SEK 4.0M |
| Operating margin | -6.9% | 11.1% |
| Net margin | -7.6% | 10.6% |
| Return on equity | -27.1% | 37.1% |
| Cash conversion ratio | 0.02× | -0.07× |
| Capex coverage | -0.12× | -1.26× |
| Other reported items | ||
| Additional Paidin Capital | SEK 244.2M | SEK 206.6M |
| Adjustments For Decrease Increase In Inventories | SEK 121.0K | -SEK 318.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 8.9M | SEK 1.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 42.7M | SEK 40.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 4.5M | -SEK 1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 12.9M | -SEK 1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 24.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 25.2M | SEK 33.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 162.9M | SEK 155.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 33.6M | SEK 34.3M |
| Current Tax Assets Current | SEK 154.0K | SEK 0 |
| Deferred Tax Assets | SEK 6.6M | SEK 6.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 42.7M | SEK 40.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 434.0K | -SEK 412.0K |
| Equity and Liabilities | SEK 444.5M | SEK 449.6M |
| Finance Income | SEK 1.2M | SEK 1.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 916.0K | SEK 0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 8.0M | SEK 4.7M |
| Increase Decrease In Working Capital | SEK 13.2M | SEK 671.0K |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 15.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -SEK 22.1M |
| Interest Paid Classified As Investing Activities | -SEK 15.4M | -SEK 10.5M |
| Interest Received Classified As Investing Activities | SEK 3.6M | SEK 615.0K |
| Investments In Associates Accounted For Using Equity Method | SEK 3.1M | SEK 10.0M |
| Issue of Equity | SEK 44.8M | SEK 50.3M |
| Issued Capital | SEK 18.4M | SEK 12.0M |
| Liabilities | SEK 354.8M | SEK 360.3M |
| Miscellaneous Other Operating Expense | SEK 0 | SEK 11.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 8.3M |
| Noncurrent Receivables | SEK 5.5M | SEK 5.3M |
| Number of Shares Issued | 18.4M | 12.0M |
| Other Adjustments For Noncash Items | SEK 2.3M | -SEK 63.7M |
| Other Comprehensive Income | -SEK 916.0K | SEK 0 |
| Other Current Liabilities | SEK 13.6M | SEK 10.9M |
| Other Current Receivables | SEK 6.3M | SEK 9.9M |
| Other Expense By Nature | SEK 86.9M | SEK 104.5M |
| Other Noncurrent Liabilities | SEK 2.2M | SEK 10.7M |
| Par Value Per Share | SEK 1.00 | SEK 1.00 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 8.3M | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 145.0K | SEK 13.7M |
| Purchase of Interests In Associates | SEK 0 | SEK 3.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -SEK 148.5M | -SEK 162.4M |
| Retained Earnings Profit Loss For Reporting Period | -SEK 24.3M | SEK 33.2M |
| Revenue and Operating Income | SEK 320.1M | SEK 377.1M |
| Share Issue Related Cost | SEK 804.0K | SEK 553.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 6.8M | -SEK 2.5M |
| Trade and Other Current Payables To Trade Suppliers | SEK 9.3M | SEK 16.8M |
Methodology
Every line item above is a fact tagged in mySafety Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.