mySafety Group AB (CHIX:SAFETS) Ending Cash Position: kr69.0 Mil (As of Mar. 2026)

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CHIX:SAFETS mySafety Group AB CHIX:SAFETS
48 GF Score
Price kr9.25
! 7 Warning Signs
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What is mySafety Group AB Ending Cash Position?

mySafety Group AB CHIX:SAFETS 48 Ending Cash Position is kr69.0 Mil as of Mar. 2026. GuruFocus rates CHIX:SAFETS with a GF Score™ of 48/100. The stock has 7 warning signs investors should review.

mySafety Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr69.0 Mil.

mySafety Group AB's quarterly Ending Cash Position declined from Sep. 2025 (kr69.0 Mil) to Dec. 2025 (kr60.2 Mil) but then increased from Dec. 2025 (kr60.2 Mil) to Mar. 2026 (kr69.0 Mil).

mySafety Group AB's annual Ending Cash Position increased from Dec. 2023 (kr29.3 Mil) to Dec. 2024 (kr42.2 Mil) and increased from Dec. 2024 (kr42.2 Mil) to Dec. 2025 (kr60.2 Mil).

mySafety Group AB Ending Cash Position Related Terms

mySafety Group AB Ending Cash Position Historical Data

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The historical data trend for mySafety Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

mySafety Group AB Ending Cash Position Chart

mySafety Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.21 13.42 29.34 42.22 60.18

mySafety Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.54 67.58 69.04 60.18 68.98
CHIX:SAFETS
48GF Score
mySafety Group AB CHIX:SAFETS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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mySafety Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

mySafety Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.221+17.955
=60.2

mySafety Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60.176+8.807
=69.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr69.0 Mil mean?
mySafety Group AB (CHIX:SAFETS) has a Ending Cash Position of kr69.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on mySafety Group AB and its competitors.
Is mySafety Group AB's Ending Cash Position too high?
mySafety Group AB's current Ending Cash Position is kr69.0 Mil. Overall, mySafety Group AB has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does mySafety Group AB's Ending Cash Position compare to IBM and ACN?
mySafety Group AB's Ending Cash Position of kr69.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on mySafety Group AB and its competitors. mySafety Group AB's current Ending Cash Position is kr69.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is mySafety Group AB stock overvalued right now?
mySafety Group AB (CHIX:SAFETS) has a current Ending Cash Position of kr69.0 Mil. The current Ending Cash Position is kr69.0 Mil. mySafety Group AB's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For mySafety Group AB (CHIX:SAFETS), the current Ending Cash Position is kr69.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

mySafety Group AB Business Description

Other Exchanges SAFETY B:SwedenJV4:Germany
Address Box 45110, Stockholm, SWE, 104 30
mySafety Group AB is an IT consulting company in Sweden. Its main focus on digital transformation within both Business to Business nd Business to consumer. It is engaged in providing systems development, project management, testing and service desk services to the banking, insurance, transportation, and the public sector industries.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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