HomeSAFETY-B • STO
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mySafety Group AB
Previous close
kr 8.24
Day range
kr 8.06 - kr 8.40
Year range
kr 5.80 - kr 11.35
Market cap
151.38M SEK
Avg Volume
57.06K
P/E ratio
6.66
Dividend yield
12.08%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.05M | 0.32% |
Operating expense | 30.84M | -7.04% |
Net income | -298.00K | 94.58% |
Net profit margin | -0.38 | 94.62% |
Earnings per share | — | — |
EBITDA | 15.48M | 56.22% |
Effective tax rate | 1,755.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.14M | -19.13% |
Total assets | 441.58M | 24.53% |
Total liabilities | 346.69M | 14.11% |
Total equity | 94.88M | — |
Shares outstanding | 18.36M | — |
Price to book | 1.59 | — |
Return on assets | 2.21% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -298.00K | 94.58% |
Cash from operations | -5.81M | -15.91% |
Cash from investing | -3.00M | -4.90% |
Cash from financing | 2.73M | 195.93% |
Net change in cash | -5.97M | 44.33% |
Free cash flow | -5.69M | -524.72% |
About
Founded
1987
Website
Employees
101
