HAKI Safety AB (publ) (STO:HAKI.B)
Sweden
· Delayed Price · Currency is SEK 19.45
+0.05 (0.26%)
Apr 29, 2026, 1:21 PM CET
HAKI Safety AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51 | 34 | 41 | 62 | 71 | 58.1 | Upgrade
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| Depreciation & Amortization | 106 | 109 | 92 | 94 | 78 | 57.3 | Upgrade
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| Other Amortization | - | - | - | - | - | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 21 | - | - | Upgrade
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| Other Operating Activities | -65 | -66 | -38 | -45 | -17 | 7.3 | Upgrade
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| Change in Accounts Receivable | 4 | -18 | -40 | 2 | - | 4.6 | Upgrade
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| Change in Inventory | - | -27 | -86 | 50 | -190 | -56.5 | Upgrade
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| Change in Other Net Operating Assets | 14 | 19 | 27 | -31 | 5 | 23.3 | Upgrade
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| Operating Cash Flow | 110 | 51 | -4 | 153 | -53 | 101.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -14.39% | Upgrade
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| Capital Expenditures | -3 | -3 | -8 | -15 | -38 | -110.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | - | 12 | 82.1 | Upgrade
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| Cash Acquisitions | -65 | -75 | -60 | -50 | -123 | -110.7 | Upgrade
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| Divestitures | 50 | 50 | 37 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -6 | -6 | -8 | -17 | -15.4 | Upgrade
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| Investment in Securities | 1 | 1 | - | - | 7 | 20.5 | Upgrade
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| Other Investing Activities | - | - | - | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -21 | -32 | -37 | -74 | -158 | -133.6 | Upgrade
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| Long-Term Debt Issued | - | 85 | 390 | 17 | 328 | 80.6 | Upgrade
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| Total Debt Issued | 65 | 85 | 390 | 17 | 328 | 80.6 | Upgrade
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| Long-Term Debt Repaid | - | -162 | -341 | -44 | -104 | -41 | Upgrade
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| Total Debt Repaid | -187 | -162 | -341 | -44 | -104 | -41 | Upgrade
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| Net Debt Issued (Repaid) | -122 | -77 | 49 | -27 | 224 | 39.6 | Upgrade
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| Issuance of Common Stock | 46 | 46 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14 | -14 | -25 | -22 | -21 | - | Upgrade
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| Other Financing Activities | 17 | 17 | -2 | -6 | - | - | Upgrade
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| Financing Cash Flow | -73 | -28 | 22 | -55 | 203 | 39.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -9 | - | -3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 7 | -18 | -18 | 21 | -8 | 7.1 | Upgrade
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| Free Cash Flow | 107 | 48 | -12 | 138 | -91 | -9 | Upgrade
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| Free Cash Flow Margin | 8.90% | 4.07% | -1.14% | 11.62% | -7.79% | -1.04% | Upgrade
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| Free Cash Flow Per Share | 3.74 | 1.72 | -0.44 | 4.99 | -3.29 | -0.33 | Upgrade
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| Cash Interest Paid | 20 | 20 | 21 | 25 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | 11 | 9 | 7 | 13 | 18 | 11.8 | Upgrade
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| Levered Free Cash Flow | 190.75 | 153 | 168.38 | 55.13 | -21.78 | -40.74 | Upgrade
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| Unlevered Free Cash Flow | 205.75 | 168.63 | 185.88 | 70.75 | -14.28 | -37.24 | Upgrade
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| Change in Working Capital | 18 | -26 | -99 | 21 | -185 | -28.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.