mySafety Group AB (STO:SAFETY.B)
Sweden
· Delayed Price · Currency is SEK 18.14
0.00 (0.00%)
At close: Jun 18, 2025
mySafety Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.42 | -24.3 | 33.15 | -22.53 | 9.44 | -23.94 | Upgrade
|
| Depreciation & Amortization | 42.4 | 42.36 | 40.17 | 0.55 | 7.03 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | - | 2.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 13.35 | 20.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.97 | -32.59 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.85 | 6.85 | 2.5 | 6.81 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.64 | - | - | - | Upgrade
|
| Other Operating Activities | -9.2 | -12.4 | -80.02 | -5.59 | -32.8 | 3.91 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -8.88 | 1.3 | -1.21 | 12.13 | 9.06 | Upgrade
|
| Change in Inventory | -0.02 | 0.12 | -0.32 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8.92 | -4.48 | -1.65 | -0.11 | -9.16 | -6.95 | Upgrade
|
| Operating Cash Flow | 27.14 | -0.37 | -2.24 | -13.21 | -5.28 | 15.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 117.48% | Upgrade
|
| Capital Expenditures | -0.07 | -3.21 | -1.77 | -0.23 | -0.81 | -0.94 | Upgrade
|
| Cash Acquisitions | - | - | 24.87 | - | 8.93 | -6.43 | Upgrade
|
| Divestitures | - | - | - | -2.19 | 48.28 | 3.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.95 | -10.03 | -11.79 | -0.21 | -2.11 | -3.28 | Upgrade
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| Investment in Securities | 8.2 | 8.2 | -16.83 | -5.28 | 1.7 | -0.05 | Upgrade
|
| Investing Cash Flow | -1.83 | -5.05 | -5.53 | -7.91 | 55.99 | -7.25 | Upgrade
|
| Long-Term Debt Issued | - | 13.26 | 5 | - | - | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -20.38 | -31.17 | -2.29 | -18.47 | -12.3 | Upgrade
|
| Net Debt Issued (Repaid) | -14.25 | -7.13 | -26.17 | -2.29 | -18.47 | -8.8 | Upgrade
|
| Issuance of Common Stock | 43.35 | 43.35 | 50.26 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.36 | -18.36 | - | -19.38 | -9.87 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -3.73 | Upgrade
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| Financing Cash Flow | 10.74 | 17.86 | 24.1 | -21.66 | -28.34 | -12.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.66 | 0.43 | -0.41 | - | - | - | Upgrade
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| Net Cash Flow | 33.4 | 12.88 | 15.92 | -42.78 | 22.38 | -4.28 | Upgrade
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| Free Cash Flow | 27.07 | -3.58 | -4.01 | -13.44 | -6.08 | 14.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 110.96% | Upgrade
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| Free Cash Flow Margin | 8.24% | -1.12% | -1.29% | -1511.92% | -686.57% | 88.31% | Upgrade
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| Free Cash Flow Per Share | 1.48 | -0.21 | -0.51 | -2.43 | -1.10 | 2.63 | Upgrade
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| Cash Income Tax Paid | 2.67 | 6.37 | 7.18 | -0.02 | 0.38 | 0.45 | Upgrade
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| Levered Free Cash Flow | 30.7 | 9.93 | 13.85 | -9.82 | -11.58 | 23.23 | Upgrade
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| Unlevered Free Cash Flow | 38.69 | 18.12 | 20.28 | -9.7 | -11.51 | 23.64 | Upgrade
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| Change in Net Working Capital | -3.69 | 1.57 | -10.7 | 1.06 | 12.42 | -30.55 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.