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SAFETY.B

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mySafety Group AB
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Statistics

Valuation metrics
Market cap
375.75M
Enterprise value
429.79M
Trailing P/E (ttm)
19.55
Forward P/E
PEG ratio
-0.16
Price/Sales (ttm)
1.17
Price/Book (mrq)
3.03
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
6.74
Overview
Shares outstanding
22.48M
Float
22.48M
Shares short
% Held by insiders
45.13%
% Held by institutions
25.05%
Average volume (10 days)
33.37K
Average volume (90 days)
36.93K
Price summary
52-Week low
9.11
52-Week high
21.45
52-Week change
43.13
Beta
1.16
50-Day moving average
18.96
200-Day moving average
17.76
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.08
5-Year annual dividend yield
Payout ratio
1.08
Dividend date
Ex-dividend date
Dec 09, 2025
Last split factor
2:1
Last split date
Nov 16, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.39%
Operating margin
-9.05%
Operational effectiveness
Return on assets
1.93%
Return on equity
16.70%
Income statement
Revenue (ttm)
349.43M
Revenue per share (ttm)
17.19
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
157.95M
EBITDA
66.22M
Net income to common (ttm)
18.82M
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-1.79%
Balance sheet
Total cash (mrq)
60.18M
Total cash per share (mrq)
2.67
Total debt (mrq)
84.31M
Total Debt/Equity (mrq)
62.19
Current ratio (mrq)
101.10%
Book value per share (mrq)
6.01
Cash flow
Cash flow statement
43.20M
Levered free cash flow (LFCF)
42.99M
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