SAFETY B — mySafety AB Balance Sheet

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Annual balance sheet for mySafety AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	56.2	13.4	29.3	42.2	60.2
Net Total Accounts Receivable
Net Total Receivables	37.5	1.04	137	143	152
Total Inventory
Prepaid Expenses
Total Current Assets	94.5	15.7	201	219	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	0	2.94	21.4	16
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	25.1	450	445	443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	4.03	287	300	236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.5	4.48	360	355	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.7	20.6	89.4	89.8	136
Total Liabilities & Shareholders' Equity	140	25.1	450	445	443
Total Common Shares Outstanding