mySafety Group AB

mySafety Group AB has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 2.3 and a current ratio of 0.65, indicating that the company has more liabilities than current assets. The company's cash and equivalents amount to 16,144,000 SEK, while its long-term debt stands at 159,700,000 SEK, resulting in a net cash position that is negative after subtracting total debt. The company's profitability is underperforming, with a return on equity of -28.93% and a return on assets of -4.36%, both significantly below the industry median for IT Services & Consulting. These metrics suggest that the company is not generating returns that meet the expectations of its equity and asset base. mySafety Group AB operates as a single-segment entity, with all revenue derived from IT services and consulting. There is no geographic breakdown provided in the available data, but the company is headquartered in Sweden and operates primarily in the Nordic region. The company's growth trajectory is mixed. While revenue for the latest period is reported at 75,777,000 SEK, the operating and net income are negative, indicating a lack of profitability. The outlook for the current fiscal year suggests continued pressure on operating margins, with no clear path to positive earnings in the near term. The risk assessment highlights liquidity as a key concern, with the company's operating cash flow at -14,085,000 SEK and free cash flow at -14,551,000 SEK. The dilution risk is currently rated as low, with no significant dilution events reported in the latest filings. However, the company's capital expenditure of -5,334,000 SEK suggests ongoing investment in infrastructure or expansion. Recent events include the continued focus on cost management and operational efficiency, as reflected in the negative operating and net income figures. The company has not disclosed any major strategic shifts or new product launches in the latest financial reports.