SAFETY B — mySafety AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK425.78m
- SEK449.91m
- SEK332.65m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.72 | -28.1 | 29.1 | -25.8 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | -43.4 | 15.6 | -63.7 | 2.27 | -20.3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.73 | -1.3 | -7.85 | -19.6 | -7.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.28 | -13.2 | -2.24 | -0.369 | 43.2 |
| Capital Expenditures | -2.92 | -0.446 | -13.6 | -13.2 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.9 | -7.46 | 8.04 | 8.2 | -0.015 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 56 | -7.91 | -5.53 | -5.04 | -14.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -21.7 | 24.1 | 17.9 | -8.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -42.8 | 15.9 | 12.9 | 18 |