Hacksaw AB (publ) (STO:HACK)

Hacksaw AB Statistics

Total Valuation

Hacksaw AB has a market cap or net worth of SEK 18.05 billion. The enterprise value is 16.63 billion.

Market Cap	18.05B
Enterprise Value	16.63B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Hacksaw AB has 289.20 million shares outstanding. The number of shares has increased by 10.69% in one year.

Current Share Class	289.20M
Shares Outstanding	289.20M
Shares Change (YoY)	+10.69%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	11.01%
Float	104.42M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 8.73.

PE Ratio	11.62
Forward PE	8.73
PS Ratio	8.44
PB Ratio	10.85
P/TBV Ratio	11.60
P/FCF Ratio	10.99
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 10.13.

EV / Earnings	11.50
EV / Sales	7.78
EV / EBITDA	9.26
EV / EBIT	9.52
EV / FCF	10.13

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.02.

Current Ratio	7.02
Quick Ratio	6.10
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	25.47

Financial Efficiency

Return on equity (ROE) is 106.35% and return on invested capital (ROIC) is 616.72%.

Return on Equity (ROE)	106.35%
Return on Assets (ROA)	64.29%
Return on Invested Capital (ROIC)	616.72%
Return on Capital Employed (ROCE)	103.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.41M
Profits Per Employee	5.69M
Employee Count	254
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Hacksaw AB has paid 103.08 million in taxes.

Income Tax	103.08M
Effective Tax Rate	6.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	57.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	796,068

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 2.14 billion and earned 1.45 billion in profits. Earnings per share was 5.37.

Revenue	2.14B
Gross Profit	2.06B
Operating Income	1.75B
Pretax Income	1.65B
Net Income	1.45B
EBITDA	1.80B
EBIT	1.75B
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 1.44 billion in cash and 29.04 million in debt, with a net cash position of 1.41 billion or 4.88 per share.

Cash & Cash Equivalents	1.44B
Total Debt	29.04M
Net Cash	1.41B
Net Cash Per Share	4.88
Equity (Book Value)	1.66B
Book Value Per Share	5.75
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -4.39 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-4.39M
Depreciation & Amortization	49.94M
Net Borrowing	-15.13M
Free Cash Flow	1.64B
FCF Per Share	5.68

Margins

Gross margin is 96.16%, with operating and profit margins of 81.74% and 67.67%.

Gross Margin	96.16%
Operating Margin	81.74%
Pretax Margin	77.15%
Profit Margin	67.67%
EBITDA Margin	84.06%
EBIT Margin	81.74%
FCF Margin	76.80%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 6.96%.

Dividend Per Share	4.34
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.60%
Buyback Yield	-10.69%
Shareholder Yield	-3.73%
Earnings Yield	8.01%
FCF Yield	9.10%

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 47.17 and a Piotroski F-Score of 4.

Altman Z-Score	47.17
Piotroski F-Score	4