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mySafety Group AB (SAFETYb)

Stockholm
Currency in SEK
18.100
+0.740(+4.26%)
Closed·

SAFETYb Financial Summary

Key Ratios

P/E Ratio-90.85
Price/Book3.49
Debt / Equity144.32%
Return on Equity-4.31%
Dividend Yield5.76%
EBITDA22.52M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16.50.890.89311.9319.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-8.3-3.17-3.92116.4114.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25.13-5.12-13.99-27.23-15.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-23.949.44-22.5333.15-24.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa212.51140.1625.05449.63444.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa86.3841.674.03287.12299.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa113.3996.0920.5889.3589.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa23.23-11.58-9.8213.859.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.5-5.28-13.21-2.24-0.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2555.99-7.91-5.53-5.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.53-28.34-21.6624.117.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.2822.38-42.7815.9212.88
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.19%
Dividend Yield
5.76%
Industry Median 4.30%
Annualised payout
1.00
Paid annually
5-Years Growth
+14.87%
Growth Streak
Unlock

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
86.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were mySafety AB's earnings for the latest quarter?

The mySafety AB EPS (TTM) is -0.19. mySafety AB reported sales of 86.21, net income of 0.83, and EPS of 0.05 for the latest quarter.

What was mySafety AB's net income for the latest quarter?

mySafety AB's net income for the latest quarter was 0.83.

How did mySafety AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 88.00 in the previous quarter to 86.21 in the latest quarter, and net income moved from -3.69 to 0.83 compared to the previous quarter.

What is mySafety AB's net profit margin on a TTM basis?

mySafety AB's trailing twelve months (TTM) net profit margin is -7.60%.

How does mySafety AB's debt to equity ratio compare to industry standards?

mySafety AB's total debt-to-equity ratio is 144.32%.

What is mySafety AB's return on investment on a TTM basis?

mySafety AB's trailing twelve months (TTM) return on investment (ROI) is -4.31%.

Did mySafety AB gain or lose cash last quarter?

In the latest quarter, mySafety AB's net change in cash was 7.32 million.

What were mySafety AB's total assets and liabilities in the latest quarter?

As of the latest quarter, mySafety AB reported total assets of 432.15 million and total liabilities of 292.79 million.

How has mySafety AB's total revenue grown this year?

mySafety AB's total revenue was 88.00 in the previous quarter and 86.21 in the latest quarter.

What is mySafety AB's gross margin on a TTM basis?

mySafety AB's trailing twelve months (TTM) gross margin is 40.00%.

What was mySafety AB's revenue per share for the latest quarter?

mySafety AB's revenue per share for the latest quarter was 37.23.
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