HAKI Safety AB (publ) (STO:HAKI.B)
Sweden
· Delayed Price · Currency is SEK 21.20
-0.10 (-0.47%)
At close: Dec 5, 2025
HAKI Safety AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57 | 35 | 53 | 32 | 39.9 | 32.8 | Upgrade
|
| Cash & Short-Term Investments | 57 | 35 | 53 | 32 | 39.9 | 32.8 | Upgrade
|
| Cash Growth | -22.97% | -33.96% | 65.63% | -19.80% | 21.65% | -15.25% | Upgrade
|
| Accounts Receivable | 202 | 173 | 118 | 139 | 144.9 | 126.1 | Upgrade
|
| Other Receivables | 35 | 23 | 23 | 18 | 13.9 | 7.7 | Upgrade
|
| Receivables | 237 | 196 | 141 | 157 | 158.8 | 133.8 | Upgrade
|
| Inventory | 305 | 348 | 338 | 423 | 267.8 | 169.3 | Upgrade
|
| Prepaid Expenses | - | 7 | 4 | 4 | 3.8 | 3.2 | Upgrade
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| Other Current Assets | - | - | 64 | - | 1.5 | 1.5 | Upgrade
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| Total Current Assets | 599 | 586 | 600 | 616 | 471.8 | 340.6 | Upgrade
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| Property, Plant & Equipment | 378 | 390 | 317 | 365 | 239.5 | 247.6 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.3 | 1.2 | Upgrade
|
| Goodwill | 451 | 433 | 345 | 363 | 216.4 | 29.4 | Upgrade
|
| Other Intangible Assets | 85 | - | - | - | 42.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.3 | Upgrade
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| Long-Term Deferred Charges | - | 81 | 60 | 79 | - | 15.4 | Upgrade
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| Other Long-Term Assets | - | 12 | 11 | 16 | 12.8 | 31.6 | Upgrade
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| Total Assets | 1,513 | 1,502 | 1,333 | 1,439 | 983.9 | 669.1 | Upgrade
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| Accounts Payable | 96 | 88 | 60 | 103 | 101.3 | 48.9 | Upgrade
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| Accrued Expenses | - | 53 | 45 | 45 | 47.5 | 41.5 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.8 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 44 | 18 | 30 | 61.5 | 1.2 | Upgrade
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| Current Portion of Leases | - | 28 | 24 | 22 | 19.6 | 21.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 16.7 | 1.3 | Upgrade
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| Other Current Liabilities | - | 96 | 67 | 135 | 65.8 | 36.6 | Upgrade
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| Total Current Liabilities | 96 | 309 | 214 | 335 | 317.2 | 151 | Upgrade
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| Long-Term Debt | 424 | 362 | 320 | 318 | 2.2 | 3.5 | Upgrade
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| Long-Term Leases | 69 | 53 | 55 | 53 | 28.5 | 22.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 13.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27 | 22 | 20 | - | - | Upgrade
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| Other Long-Term Liabilities | 236 | 67 | 79 | 105 | 96.3 | 7.9 | Upgrade
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| Total Liabilities | 825 | 818 | 690 | 831 | 444.2 | 198.4 | Upgrade
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| Common Stock | 688 | 273 | 273 | 273 | 273.3 | 273.3 | Upgrade
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| Retained Earnings | - | 375 | 355 | 326 | 276.2 | 219.5 | Upgrade
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| Comprehensive Income & Other | - | 36 | 15 | 9 | -9.8 | -22.1 | Upgrade
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| Total Common Equity | 688 | 684 | 643 | 608 | 539.7 | 470.7 | Upgrade
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| Shareholders' Equity | 688 | 684 | 643 | 608 | 539.7 | 470.7 | Upgrade
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| Total Liabilities & Equity | 1,513 | 1,502 | 1,333 | 1,439 | 983.9 | 669.1 | Upgrade
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| Total Debt | 493 | 487 | 417 | 423 | 116.6 | 49.1 | Upgrade
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| Net Cash (Debt) | -436 | -452 | -364 | -391 | -76.7 | -16.3 | Upgrade
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| Net Cash Per Share | -15.58 | -16.33 | -13.15 | -14.13 | -2.77 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 29.81 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | Upgrade
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| Total Common Shares Outstanding | 29.81 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | Upgrade
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| Working Capital | 503 | 277 | 386 | 281 | 154.6 | 189.6 | Upgrade
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| Book Value Per Share | 23.08 | 25.03 | 23.53 | 22.25 | 19.75 | 17.22 | Upgrade
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| Tangible Book Value | 152 | 251 | 298 | 245 | 281.2 | 441.3 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 9.18 | 10.90 | 8.96 | 10.29 | 16.15 | Upgrade
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| Buildings | - | 193 | 204 | 205 | 428.4 | 397.6 | Upgrade
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| Machinery | - | 581 | 474 | 159 | 1,275 | 1,257 | Upgrade
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| Construction In Progress | - | 1 | - | 2 | 1.4 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.