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Equibles

SAFETY-B · mySafety Group AB · Financials

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18.0600 SEK -0.4200 (-2.27%) At close · Oct 7
Rebalance outlook locked
Market Cap
394.75M SEK
Shares
22.48M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
332.65M +4%
FY2025 Revenue FY2020–FY2025
Net Income
18.82M +177.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.18% +10pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
43.2M +11807.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 332.65M 319.97M 311.9M 889K 886K 16.5M
SEK 50.04M 42.71M — — — —
SEK 10.58M -21.94M 34.48M -20.8M -18.56M -41.26M
SEK 13.36M 13.1M 11.14M 1.16M 5.04M 658K
SEK 20.54M -25.76M 29.1M -28.11M -20.47M -40.09M
SEK 1.72M -1.45M -4.05M -1000 0 -490K
SEK 18.82M -24.3M 33.15M -22.53M 9.44M -23.94M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 69.13M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 4,983,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 SEK 9,324,000 ESEF Annual Report filed 2026-04-29
Noncurrent long-term borrowings 2025-12-31 SEK 33,333,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 SEK 36,667,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.