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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,867
33,153
-22,527
9,439
-23,936
-
Depreciation & amortisation
48,356
40,167
554
28,694
33,410
-
Change in working capital
-5,797
-671
-1,312
2,971
2,114
-
Inventory
97
-318
0
-
-
-
Other working capital
-37,565
-15,799
-13,654
-8,194
11,292
-
Other non-cash items
-61,644
-68,793
-15
-2,513
-
-8,961
Net cash provided by operating activities
-21,164
-2,236
-13,208
-5,276
15,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,401
-13,563
-446
-2,918
-4,210
-
Acquisitions, net
-3,150
-3,150
-15,890
0
-6,425
-
Purchases of investments
-13,680
-13,680
0
0
-230
-
Sales/maturities of investments
-
0
6,456
0
-
-
Other investing activities
-
-
1,969
1,700
-
-
Net cash used for investing activities
-39,856
-5,527
-7,911
55,993
-7,252
-
Net change in cash
-37,691
16,332
-42,783
22,378
-4,275
-
Cash at beginning of period
53,707
13,423
56,206
33,828
38,103
-
Cash at end of period
16,016
29,343
13,423
56,206
33,828
-
Free cash flow
Operating cash flow
-21,164
-2,236
-13,208
-5,276
15,502
-
Capital expenditure
-16,401
-13,563
-446
-2,918
-4,210
-
Free cash flow
-37,565
-15,799
-13,654
-8,194
11,292
-