HAKI Safety AB Statistics

Total Valuation

HAKI Safety AB has a market cap or net worth of SEK 650.87 million. The enterprise value is 1.09 billion.

Market Cap	650.87M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	10.46M
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	2.97%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 9.54.

PE Ratio	16.69
Forward PE	9.54
PS Ratio	0.56
PB Ratio	0.95
P/TBV Ratio	4.28
P/FCF Ratio	22.44
P/OCF Ratio	18.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 37.48.

EV / Earnings	27.87
EV / Sales	0.93
EV / EBITDA	5.30
EV / EBIT	15.10
EV / FCF	37.48

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.72.

Current Ratio	6.24
Quick Ratio	3.06
Debt / Equity	0.72
Debt / EBITDA	2.40
Debt / FCF	17.00
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	3.22M
Profits Per Employee	107,735
Employee Count	352
Asset Turnover	0.80
Inventory Turnover	2.40

Taxes

In the past 12 months, HAKI Safety AB has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.98, so HAKI Safety AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-20.14%
50-Day Moving Average	22.72
200-Day Moving Average	25.20
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAKI Safety AB had revenue of SEK 1.17 billion and earned 39.00 million in profits. Earnings per share was 1.39.

Revenue	1.17B
Gross Profit	420.00M
Operating Income	72.00M
Pretax Income	50.00M
Net Income	39.00M
EBITDA	173.00M
EBIT	72.00M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 57.00 million in cash and 493.00 million in debt, giving a net cash position of -436.00 million.

Cash & Cash Equivalents	57.00M
Total Debt	493.00M
Net Cash	-436.00M
Net Cash Per Share	n/a
Equity (Book Value)	688.00M
Book Value Per Share	23.08
Working Capital	503.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.00 million and capital expenditures -6.00 million, giving a free cash flow of 29.00 million.

Operating Cash Flow	35.00M
Capital Expenditures	-6.00M
Free Cash Flow	29.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 6.17% and 3.34%.

Gross Margin	35.99%
Operating Margin	6.17%
Pretax Margin	4.28%
Profit Margin	3.34%
EBITDA Margin	14.82%
EBIT Margin	6.17%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.95
Dividend Yield	4.13%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	69.23%
Buyback Yield	-2.38%
Shareholder Yield	1.75%
Earnings Yield	5.99%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on December 16, 1993. It was a forward split with a ratio of 5.

Last Split Date	Dec 16, 1993
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5