mySafety Group AB (OSTO:SAFETY B) Ending Cash Position : kr42.2 Mil (As of Dec. 2024)

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What is mySafety Group AB Ending Cash Position?

mySafety Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr42.2 Mil.

mySafety Group AB's quarterly Ending Cash Position declined from Jun. 2024 (kr27.1 Mil) to Sep. 2024 (kr21.1 Mil) but then increased from Sep. 2024 (kr21.1 Mil) to Dec. 2024 (kr42.2 Mil).

mySafety Group AB's annual Ending Cash Position increased from Dec. 2022 (kr13.4 Mil) to Dec. 2023 (kr29.3 Mil) and increased from Dec. 2023 (kr29.3 Mil) to Dec. 2024 (kr42.2 Mil).

mySafety Group AB Ending Cash Position Historical Data

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.

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mySafety Group AB Ending Cash Position Chart

mySafety Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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33.83

56.21

13.42

29.34

42.22

mySafety Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															29.34	16.14	27.10	21.14	42.22

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.343	+	12.878
	=	42.2

mySafety Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.136	+	21.085
	=	42.2

mySafety Group AB Ending Cash Position Related Terms

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mySafety Group AB Business Description

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Address

Strandbergsgatan 61, Stockholm, SWE, 112 51

Website

http://www.empir.se

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.

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