HomeSAFETY-B • STO
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mySafety Group AB
Previous close
kr 10.15
Day range
kr 9.66 - kr 10.15
Year range
kr 5.80 - kr 11.35
Market cap
180.63M SEK
Avg Volume
89.76K
P/E ratio
-
Dividend yield
10.12%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.00M | 13.86% |
Operating expense | 32.21M | -50.15% |
Net income | -3.69M | -113.21% |
Net profit margin | -4.19 | -111.60% |
Earnings per share | — | — |
EBITDA | 11.40M | 175.99% |
Effective tax rate | -70.60% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.22M | 43.89% |
Total assets | 444.54M | -1.13% |
Total liabilities | 354.78M | -1.53% |
Total equity | 89.77M | — |
Shares outstanding | 18.36M | — |
Price to book | 2.08 | — |
Return on assets | 0.60% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.69M | -113.21% |
Cash from operations | 25.11M | 1,593.69% |
Cash from investing | -3.00M | 86.14% |
Cash from financing | -922.00K | -103.42% |
Net change in cash | 21.08M | 557.26% |
Free cash flow | 26.04M | 44.83% |
About
Founded
1987
Website
Employees
95
