Hacksaw AB (publ) (STO:HACK)

Hacksaw AB Statistics

Total Valuation

Hacksaw AB has a market cap or net worth of SEK 15.89 billion. The enterprise value is 14.94 billion.

Market Cap	15.89B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Hacksaw AB has 289.20 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	289.20M
Shares Outstanding	289.20M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	13.71%
Float	246.01M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 8.03. Hacksaw AB's PEG ratio is 0.18.

PE Ratio	10.81
Forward PE	8.03
PS Ratio	7.72
PB Ratio	12.88
P/TBV Ratio	13.97
P/FCF Ratio	9.32
P/OCF Ratio	9.30
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 8.77.

EV / Earnings	11.34
EV / Sales	7.26
EV / EBITDA	8.79
EV / EBIT	8.92
EV / FCF	8.77

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.

Current Ratio	5.85
Quick Ratio	4.90
Debt / Equity	0.02
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	24.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	593.62%
Return on Capital Employed (ROCE)	133.67%
Revenue Per Employee	9.02M
Profits Per Employee	5.78M
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hacksaw AB has paid 92.54 million in taxes.

Income Tax	92.54M
Effective Tax Rate	5.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	673,027

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 2.06 billion and earned 1.32 billion in profits. Earnings per share was 5.08.

Revenue	2.06B
Gross Profit	1.97B
Operating Income	1.67B
Pretax Income	1.57B
Net Income	1.32B
EBITDA	1.69B
EBIT	1.67B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 970.55 million in cash and 23.92 million in debt, with a net cash position of 946.62 million or 3.27 per share.

Cash & Cash Equivalents	970.55M
Total Debt	23.92M
Net Cash	946.62M
Net Cash Per Share	3.27
Equity (Book Value)	1.23B
Book Value Per Share	4.26
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -3.81 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-3.81M
Free Cash Flow	1.70B
FCF Per Share	5.89

Margins

Gross margin is 95.68%, with operating and profit margins of 81.40% and 64.06%.

Gross Margin	95.68%
Operating Margin	81.40%
Pretax Margin	76.34%
Profit Margin	64.06%
EBITDA Margin	82.21%
EBIT Margin	81.40%
FCF Margin	82.84%

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	89.18%
Buyback Yield	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	8.29%
FCF Yield	10.73%

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 54.04 and a Piotroski F-Score of 3.

Altman Z-Score	54.04
Piotroski F-Score	3