mySafety Group AB

LEI 549300H1D6B81XZGWQ06 · QID Q115167457

FactValuePeriodSource
cash_and_equivalents{"amount": 42221000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 29343000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13423000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 56206000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33828000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 17858000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 24095000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -21664000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -28339000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -5045000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5527000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7911000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 55993000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -369000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -2236000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -13208000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -5276000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 219006000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 201332000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 15729000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 94454000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 95624000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 299813000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 287115000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 4032000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 41674000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 86376000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -1.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 4.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 4.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -4.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Rådmansgatan 40", "country": "SE", "fogleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 4891000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 23658000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 244242000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 206561000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 163361000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 163361000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 163361000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 121000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -318000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8883000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1296000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1206000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12130000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 42731000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40167000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 554000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 28694000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4481000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1649000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -106000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9159000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 10548000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -615000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -2704000.0}2022-12-31esef
ifrs:Assets{"amount": 444545000.0}2024-12-31esef
ifrs:Assets{"amount": 449629000.0}2023-12-31esef
ifrs:Assets{"amount": 25053000.0}2022-12-31esef
ifrs:Assets{"amount": 140156000.0}2021-12-31esef
ifrs:Assets{"amount": 212513000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.7}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -4.32}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -6.77}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -7.21}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 8.47}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 2.89}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.45}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.19}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.07}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.71}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.19}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -5.08}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -3.7}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.01}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 5.4}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42221000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29343000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13423000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56206000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33828000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2188000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 48280000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 17858000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 24095000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21664000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28339000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5045000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5527000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7911000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 55993000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -369000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2236000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13208000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5276000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 12874000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1565000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -11896000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -8247000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -24866000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -8931000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -25220000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 33153000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -22284000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6861000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -21936000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 243000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2578000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -25220000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33153000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22527000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9439000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23936000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 162917000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 154974000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1190000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4891000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 219006000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 201332000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 15729000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 94454000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 95624000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4609000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 893000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1804000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2445000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6554000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 299813000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 287115000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 4032000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 41674000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 86376000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 782000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 7296000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 33648000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 34338000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 1264000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 782000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 154000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 136215000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 127191000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 328000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3644000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 30732000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6562000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 6314000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 10000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2071000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3113000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 35056000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40877000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 35000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 941000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 42714000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 40167000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 402000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17838000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 26806000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.45}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.19}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.71}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.19}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -5.08}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -3.7}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.01}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 5.4}2021-12-31esef
ifrs:DividendsPaid{"amount": 18364000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 38637000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 15422000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 18364000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19376000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9873000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1569000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3729000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 9.83}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 434000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6e658361-aa20-46f3-9d75-13c53e443da2

From the Record