SAFETY B — mySafety AB Balance Sheet
0.000.00%
- SEK411.44m
- SEK458.13m
- SEK319.97m
- 52
- 38
- 74
- 55
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 | ARS |
| Standards: | IFRS | 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) | |||||
| Other Equity | |||||
| 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 |