Hacksaw AB (publ) (STO:HACK)

Hacksaw AB Statistics

Total Valuation

Hacksaw AB has a market cap or net worth of SEK 19.83 billion. The enterprise value is 19.27 billion.

Market Cap	19.83B
Enterprise Value	19.27B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Hacksaw AB has 289.20 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	289.20M
Shares Outstanding	289.20M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	12.17%
Float	246.01M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 9.76. Hacksaw AB's PEG ratio is 0.22.

PE Ratio	14.22
Forward PE	9.76
PS Ratio	10.36
PB Ratio	24.48
P/TBV Ratio	27.45
P/FCF Ratio	13.51
P/OCF Ratio	13.49
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 13.13.

EV / Earnings	16.23
EV / Sales	10.06
EV / EBITDA	11.99
EV / EBIT	12.15
EV / FCF	13.13

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.04.

Current Ratio	3.55
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	23.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	190.46%
Revenue Per Employee	10.35M
Profits Per Employee	6.42M
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hacksaw AB has paid 88.66 million in taxes.

Income Tax	88.66M
Effective Tax Rate	5.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	263,828

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, Hacksaw AB had revenue of SEK 1.91 billion and earned 1.19 billion in profits. Earnings per share was 4.82.

Revenue	1.91B
Gross Profit	1.84B
Operating Income	1.59B
Pretax Income	1.49B
Net Income	1.19B
EBITDA	1.60B
EBIT	1.59B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 592.28 million in cash and 29.00 million in debt, giving a net cash position of 563.28 million or 1.95 per share.

Cash & Cash Equivalents	592.28M
Total Debt	29.00M
Net Cash	563.28M
Net Cash Per Share	1.95
Equity (Book Value)	810.04M
Book Value Per Share	2.80
Working Capital	708.25M

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -2.94 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-2.94M
Free Cash Flow	1.47B
FCF Per Share	5.07

Margins

Gross margin is 96.22%, with operating and profit margins of 82.86% and 62.00%.

Gross Margin	96.22%
Operating Margin	82.86%
Pretax Margin	77.82%
Profit Margin	62.00%
EBITDA Margin	83.44%
EBIT Margin	82.86%
FCF Margin	76.65%

Dividends & Yields

Hacksaw AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.00%
Buyback Yield	2.37%
Shareholder Yield	n/a
Earnings Yield	5.98%
FCF Yield	7.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hacksaw AB has an Altman Z-Score of 48.78 and a Piotroski F-Score of 4.

Altman Z-Score	48.78
Piotroski F-Score	4