Australia markets closed

mySafety Group AB (SAFETY-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
6.48-0.22 (-3.28%)
At close: 05:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,343
13,423
56,206
33,828
-
Total cash
29,343
13,423
56,206
33,828
-
Net receivables
127,191
328
3,644
30,732
-
Inventory
609
0
0
1,307
-
Other current assets
553
891
29,897
3,125
-
Total current assets
201,332
15,729
94,454
95,624
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,603
0
2,991
19,748
-
Accumulated depreciation
-667
0
-1,442
-6,033
-
Net property, plant and equipment
2,936
0
1,549
13,715
-
Goodwill
0
0
624
83,352
-
Intangible assets
215,404
-
495
10,119
10,308
Other long-term assets
-
-
1
2
-
Total non-current assets
248,297
9,324
45,702
116,890
-
Total assets
449,629
25,053
140,156
212,513
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,614
0
29,897
4,625
-
Accounts payable
16,752
819
3,469
15,121
-
Other current liabilities
120,144
420
3,036
14,365
-
Total current liabilities
287,115
4,032
41,674
86,376
-
Non-current liabilities
Long-term debt
21,175
0
-
-
9,655
Deferred tax liabilities
51,613
0
-
-
-
Other long-term liabilities
-
-
-
8,373
-1
Total non-current liabilities
73,160
444
2,388
12,752
-
Total liabilities
360,275
4,476
44,062
99,128
-
Stockholders' equity
Common stock
12,045
5,536
5,536
5,536
-
Retained earnings
-129,252
-148,320
-80,236
-73,343
-
Total stockholders' equity
89,354
20,577
88,661
95,554
-
Total liabilities and stockholders' equity
449,629
25,053
140,156
212,513
-