GURUFOCUS.COM » STOCK LIST » Technology » Software » mySafety Group AB (OSTO:SAFETY B) » Definitions » Net Cash per Share

mySafety Group AB (OSTO:SAFETY B) Net Cash per Share : kr-15.97 (As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is mySafety Group AB Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). mySafety Group AB's Net Cash per Share for the quarter that ended in Mar. 2025 was kr-15.97.

The historical rank and industry rank for mySafety Group AB's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of mySafety Group AB was 24.45. The lowest was 2.02. And the median was 3.37.

OSTO:SAFETY B's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 9.83
* Ranked among companies with meaningful Price-to-Net-Cash only.

mySafety Group AB Net Cash per Share Historical Data

The historical data trend for mySafety Group AB's Net Cash per Share 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.

* Premium members only.

mySafety Group AB Net Cash per Share Chart

mySafety Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.02 0.85 1.62 -27.47 -17.02

mySafety Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Cash per Share 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 -31.10 -17.80 -17.73 -17.02 -15.97

Competitive Comparison of mySafety Group AB's Net Cash per Share

For the Information Technology Services subindustry, mySafety Group AB's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


mySafety Group AB's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, mySafety Group AB's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where mySafety Group AB's Price-to-Net-Cash falls into.


;
;

mySafety Group AB Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

mySafety Group AB's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(42.221-354.775-0)/18.364
=-17.02

mySafety Group AB's Net Cash per Share for the quarter that ended in Mar. 2025 is calculated as

Net Cash per Share (Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(49.539-342.806-0)/18.364
=-15.97

* 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  (OSTO:SAFETY B) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


mySafety Group AB Net Cash per Share Related Terms

Thank you for viewing the detailed overview of mySafety Group AB's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


mySafety Group AB Business Description

Traded in Other Exchanges
N/A
Address
Strandbergsgatan 61, Stockholm, SWE, 112 51
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.

mySafety Group AB Headlines

No Headlines