Hacksaw AB (publ) (STO:HACK)

Hacksaw AB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	99.41	133.18	93.76	43.76	15.82
Cash & Short-Term Investments	99.41	133.18	93.76	43.76	15.82
Cash Growth	87.45%	42.04%	114.29%	176.63%	-
Accounts Receivable	13.49	10.08	11.99	5.29	1.71
Other Receivables	1.15	0.5	2.16	0	0.02
Receivables	14.64	10.58	14.15	5.29	1.72
Prepaid Expenses	24.17	21.83	17.11	0.48	0.27
Other Current Assets	-	-	-0	5.7	4.3
Total Current Assets	138.22	165.59	125.02	55.24	22.11
Property, Plant & Equipment	4.07	3.59	3.37	1.76	0.44
Other Intangible Assets	13.41	9.85	6.13	3.95	3.04
Long-Term Deferred Tax Assets	0.57	0	0.02	0.01	0.01
Other Long-Term Assets	0.21	0.19	0.07	0.07	0.06
Total Assets	156.91	179.23	134.61	61.03	25.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.61	1.96	1.42	1.32	0.69
Accrued Expenses	4.64	2.9	2.09	1.4	0.53
Current Portion of Leases	1.87	1.75	1.22	0.75	0.16
Current Income Taxes Payable	13.53	14.64	8.8	3.75	9.92
Current Unearned Revenue	-	-	-	0.05	0.01
Other Current Liabilities	4.45	2.33	4.09	0.39	0.72
Total Current Liabilities	26.09	23.58	17.63	7.65	12.03
Long-Term Leases	1.18	0.93	1.69	0.95	0.23
Long-Term Deferred Tax Liabilities	0.1	0.09	0.08	0.06	0.21
Other Long-Term Liabilities	0.36	1	0.23	-0	0
Total Liabilities	27.74	25.6	19.63	8.66	12.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.07	0.07	0.02	0.02	0.02
Additional Paid-In Capital	283.67	283.67	7.66	7.57	7.33
Retained Earnings	-156	-131.55	89.1	42.24	6.08
Comprehensive Income & Other	1.44	1.45	-0.36	0.39	-0.64
Total Common Equity	129.18	153.63	96.43	50.23	12.79
Minority Interest	-	-	18.55	2.15	0.4
Shareholders' Equity	129.18	153.63	114.98	52.37	13.19
Total Liabilities & Equity	156.91	179.23	134.61	61.03	25.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3.06	2.68	2.91	1.69	0.39
Net Cash (Debt)	96.36	130.5	90.85	42.06	15.43
Net Cash Growth	91.04%	43.64%	115.98%	172.61%	-
Net Cash Per Share	0.33	0.48	0.37	0.17	0.06
Filing Date Shares Outstanding	289.2	289.2	244.71	241.38	231.86
Total Common Shares Outstanding	289.2	289.2	244.71	241.38	231.86
Working Capital	112.13	142.01	107.4	47.58	10.09
Book Value Per Share	0.45	0.53	0.39	0.21	0.06
Tangible Book Value	115.77	143.78	90.3	46.28	9.75
Tangible Book Value Per Share	0.40	0.50	0.37	0.19	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error