mySafety Group AB Class B

As of June 30, 2026, mySafety Group AB Class B carries a market capitalization of 420.83M, placing it among publicly traded companies globally. Its enterprise value stands at 445.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

mySafety Group AB Class B's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, mySafety Group AB Class B has 22.48M shares outstanding.

As of June 30, 2026, mySafety Group AB Class B trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 3.68.

As of June 30, 2026, mySafety Group AB Class B trades at an EV/EBITDA multiple of 7.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 445.66M versus a market cap of 420.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, mySafety Group AB Class B maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.79, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, mySafety Group AB Class B posted a return on equity (ROE) of 26.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.70M in revenue per employee across its workforce of 88.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 617.53 indicates how many times mySafety Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, mySafety Group AB Class B recorded an income tax benefit of -1.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.82M, leaving 28.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, mySafety Group AB Class B's stock has gained approximately 11.08% over the past 52 weeks. The 50-day moving average sits at 18.06, while the 200-day moving average is 18.90.

Over the twelve months ended June 30, 2026, mySafety Group AB Class B generated 327.27M in revenue and converted that into 28.72M in net income, yielding earnings per share of 1.31. EBITDA reached 56.83M, while operating income came in at 8.33M.

As of June 30, 2026, mySafety Group AB Class B holds 38.98M in cash and equivalents against 63.81M in total debt, resulting in a net debt position of 12.68M. Total book value stands at 114.37M, with working capital of -24.85M providing operational flexibility.

mySafety Group AB Class B produced 41.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.58M in capital expenditures, free cash flow totaled 31.20M - equivalent to 1.42 per share.

Over the twelve months ended June 30, 2026, mySafety Group AB Class B posted a gross margin of 44.34, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 8.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, mySafety Group AB Class B paid dividends of 0.96 per share. The dividend payout ratio of 73.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to mySafety Group AB Class B shareholders.

mySafety Group AB Class B's most recent stock split took place on March 28, 2019.

As of June 30, 2026, mySafety Group AB Class B has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.