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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 |
| Market Capitalization | 633 | 643 | 686 | 611 | 703 | 641 | Upgrade
|
| Market Cap Growth | -3.36% | -6.31% | 12.40% | -13.14% | 9.64% | 38.20% | Upgrade
|
| Enterprise Value | 1,041 | 1,079 | 1,053 | 995 | 942 | 773 | Upgrade
|
| Last Close Price | 19.40 | 20.30 | 23.00 | 20.38 | 22.93 | 20.26 | Upgrade
|
| PE Ratio | 10.87 | 18.92 | 16.74 | 9.85 | 9.90 | 11.04 | Upgrade
|
| PS Ratio | 0.53 | 0.55 | 0.65 | 0.51 | 0.60 | 0.74 | Upgrade
|
| PB Ratio | 0.90 | 0.94 | 1.00 | 0.95 | 1.16 | 1.19 | Upgrade
|
| P/TBV Ratio | 4.72 | 2.69 | 2.74 | 2.05 | 2.87 | 2.28 | Upgrade
|
| P/FCF Ratio | 5.91 | 13.40 | - | 4.43 | - | - | Upgrade
|
| P/OCF Ratio | 5.75 | 12.61 | - | 3.99 | - | 6.34 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.92 | 1.00 | 0.84 | 0.81 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 4.91 | 5.93 | 6.31 | 4.69 | 5.26 | 7.51 | Upgrade
|
| EV/EBIT Ratio | 13.34 | 14.78 | 14.05 | 8.43 | 9.33 | 10.73 | Upgrade
|
| EV/FCF Ratio | 9.73 | 22.48 | - | 7.21 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.60 | 0.61 | 0.71 | 0.65 | 0.70 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 2.00 | 2.30 | 2.92 | 1.97 | 2.36 | 0.90 | Upgrade
|
| Debt / FCF Ratio | 3.95 | 8.71 | - | 3.02 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.59 | 0.66 | 0.57 | 0.64 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.22 | 2.20 | 2.71 | 1.72 | 2.18 | 0.75 | Upgrade
|
| Net Debt / FCF Ratio | 3.81 | 8.35 | -37.67 | 2.64 | -4.30 | -8.52 | Upgrade
|
| Asset Turnover | 0.78 | 0.81 | 0.74 | 0.86 | 0.96 | 1.04 | Upgrade
|
| Inventory Turnover | 2.34 | 2.33 | 1.97 | 2.08 | 2.34 | 2.68 | Upgrade
|
| Quick Ratio | 1.16 | 0.82 | 0.74 | 0.90 | 0.56 | 0.63 | Upgrade
|
| Current Ratio | 2.45 | 1.88 | 1.90 | 2.80 | 1.84 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 7.62% | 4.97% | 6.18% | 9.91% | 12.37% | 11.50% | Upgrade
|
| Return on Assets (ROA) | 3.18% | 3.11% | 3.31% | 5.32% | 5.21% | 5.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.57% | 4.97% | 5.74% | 9.35% | 9.55% | 9.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.40% | 6.30% | 10.50% | 9.10% | 10.80% | Upgrade
|
| Earnings Yield | 8.06% | 5.29% | 5.97% | 10.15% | 10.10% | 9.06% | Upgrade
|
| FCF Yield | 16.91% | 7.46% | -1.75% | 22.60% | -12.94% | -1.40% | Upgrade
|
| Dividend Yield | 2.58% | 2.46% | 2.17% | 4.42% | 3.49% | 3.70% | Upgrade
|
| Payout Ratio | 27.45% | 41.18% | 60.98% | 35.48% | 29.58% | - | Upgrade
|
| Buyback Yield / Dilution | -4.56% | -2.27% | 1.26% | - | - | -1.28% | Upgrade
|
| Total Shareholder Return | -1.94% | 0.19% | 3.44% | 4.42% | 3.49% | 2.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.