SAFETY B — mySafety AB Balance Sheet
0.000.00%
- SEK218.53m
- SEK310.19m
- SEK319.97m
- 27
- 56
- 86
- 58
Annual balance sheet for mySafety AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33.8 | 56.2 | 13.4 | 29.3 | 42.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.5 | 37.5 | 1.04 | 137 | 143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95.6 | 94.5 | 15.7 | 201 | 219 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.7 | 1.55 | 0 | 2.94 | 21.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 213 | 140 | 25.1 | 450 | 445 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86.4 | 41.7 | 4.03 | 287 | 300 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 117 | 51.5 | 4.48 | 360 | 355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 95.6 | 88.7 | 20.6 | 89.4 | 89.8 |
Total Liabilities & Shareholders' Equity | 213 | 140 | 25.1 | 450 | 445 |
Total Common Shares Outstanding |