HAKI Safety AB Statistics

Total Valuation

HAKI Safety AB has a market cap or net worth of SEK 632.76 million. The enterprise value is 1.04 billion.

Market Cap	632.76M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

HAKI Safety AB has 29.81 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	19.36M
Shares Outstanding	29.81M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.93%
Owned by Institutions (%)	2.36%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.65.

PE Ratio	10.87
Forward PE	9.65
PS Ratio	0.53
PB Ratio	0.90
P/TBV Ratio	4.72
P/FCF Ratio	5.91
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.73.

EV / Earnings	20.41
EV / Sales	0.87
EV / EBITDA	4.91
EV / EBIT	13.34
EV / FCF	9.73

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.60.

Current Ratio	2.45
Quick Ratio	1.16
Debt / Equity	0.60
Debt / EBITDA	2.00
Debt / FCF	3.95
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	3.20M
Profits Per Employee	135,638
Employee Count	356
Asset Turnover	0.78
Inventory Turnover	2.34

Taxes

In the past 12 months, HAKI Safety AB has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.78, so HAKI Safety AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.87%
50-Day Moving Average	19.11
200-Day Moving Average	20.78
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	6,280

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 1.20 billion and earned 51.00 million in profits. Earnings per share was 1.78.

Revenue	1.20B
Gross Profit	442.00M
Operating Income	78.00M
Pretax Income	65.00M
Net Income	51.00M
EBITDA	184.00M
EBIT	78.00M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 15.00 million in cash and 423.00 million in debt, giving a net cash position of -408.00 million or -13.69 per share.

Cash & Cash Equivalents	15.00M
Total Debt	423.00M
Net Cash	-408.00M
Net Cash Per Share	-13.69
Equity (Book Value)	703.00M
Book Value Per Share	23.58
Working Capital	337.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.00 million and capital expenditures -3.00 million, giving a free cash flow of 107.00 million.

Operating Cash Flow	110.00M
Capital Expenditures	-3.00M
Depreciation & Amortization	106.00M
Net Borrowing	-122.00M
Free Cash Flow	107.00M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 6.49% and 4.24%.

Gross Margin	36.77%
Operating Margin	6.49%
Pretax Margin	5.41%
Profit Margin	4.24%
EBITDA Margin	15.31%
EBIT Margin	6.49%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.50
Dividend Yield	2.58%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	27.45%
Buyback Yield	-4.56%
Shareholder Yield	-1.94%
Earnings Yield	8.06%
FCF Yield	16.91%

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	7