HAKI Safety AB (publ) (STO:HAKI.A)
Sweden · Delayed Price · Currency is SEK 24.20
-0.80 (-3.20%)
At close: Jul 11, 2025
HAKI Safety AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,132 | 1,050 | 1,188 | 1,168 | 863.2 | 588.4 | Upgrade | |
Revenue Growth (YoY) | 10.22% | -11.62% | 1.71% | 35.31% | 46.70% | -26.11% | Upgrade |
Cost of Revenue | 732 | 674 | 791 | 807 | 586.5 | 415.4 | Upgrade |
Gross Profit | 400 | 376 | 397 | 361 | 276.7 | 173 | Upgrade |
Selling, General & Admin | 326 | 295 | 292 | 266 | 189.9 | 149.5 | Upgrade |
Research & Development | 24 | 20 | 27 | 21 | 16.5 | 15.5 | Upgrade |
Other Operating Expenses | -16 | -9 | -40 | -27 | -1.8 | -0.2 | Upgrade |
Operating Expenses | 334 | 306 | 279 | 260 | 204.6 | 164.8 | Upgrade |
Operating Income | 66 | 70 | 118 | 101 | 72.1 | 8.2 | Upgrade |
Interest Expense | -43 | -28 | -25 | -12 | -5.6 | -3 | Upgrade |
Interest & Investment Income | 3 | 3 | 2 | 4 | 1.8 | 2.9 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 0.2 | - | Upgrade |
Currency Exchange Gain (Loss) | 5 | 5 | 2 | -2 | 12 | -18.4 | Upgrade |
Other Non Operating Income (Expenses) | -1 | - | 1 | 1 | - | - | Upgrade |
EBT Excluding Unusual Items | 30 | 50 | 98 | 92 | 80.5 | -10.3 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -3.5 | - | Upgrade |
Impairment of Goodwill | - | - | -21 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | 1 | 0.6 | 8.8 | Upgrade |
Pretax Income | 30 | 50 | 78 | 93 | 77.6 | -1.5 | Upgrade |
Income Tax Expense | 6 | 9 | 16 | 22 | 19.5 | -0.9 | Upgrade |
Earnings From Continuing Operations | 24 | 41 | 62 | 71 | 58.1 | -0.6 | Upgrade |
Net Income to Company | 24 | 41 | 62 | 71 | 58.1 | -0.6 | Upgrade |
Net Income | 24 | 41 | 62 | 71 | 58.1 | -0.6 | Upgrade |
Net Income to Common | 24 | 41 | 62 | 71 | 58.1 | -0.6 | Upgrade |
Net Income Growth | -27.27% | -33.87% | -12.68% | 22.20% | - | - | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 27 | Upgrade |
Shares Change (YoY) | 0.68% | - | - | - | 1.28% | - | Upgrade |
EPS (Basic) | 0.88 | 1.50 | 2.27 | 2.60 | 2.13 | -0.02 | Upgrade |
EPS (Diluted) | 0.87 | 1.48 | 2.24 | 2.57 | 2.10 | -0.02 | Upgrade |
EPS Growth | -27.87% | -33.93% | -12.84% | 22.38% | - | - | Upgrade |
Free Cash Flow | 15 | -12 | 138 | -91 | -9 | 27 | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.43 | 4.99 | -3.29 | -0.33 | 0.99 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.900 | 0.800 | 0.750 | - | Upgrade |
Dividend Growth | -44.44% | -44.44% | 12.50% | 6.67% | - | - | Upgrade |
Gross Margin | 35.34% | 35.81% | 33.42% | 30.91% | 32.05% | 29.40% | Upgrade |
Operating Margin | 5.83% | 6.67% | 9.93% | 8.65% | 8.35% | 1.39% | Upgrade |
Profit Margin | 2.12% | 3.91% | 5.22% | 6.08% | 6.73% | -0.10% | Upgrade |
Free Cash Flow Margin | 1.32% | -1.14% | 11.62% | -7.79% | -1.04% | 4.59% | Upgrade |
EBITDA | 165 | 162 | 212 | 179 | 103 | 39.4 | Upgrade |
EBITDA Margin | 14.58% | 15.43% | 17.84% | 15.32% | 11.93% | 6.70% | Upgrade |
D&A For EBITDA | 99 | 92 | 94 | 78 | 30.9 | 31.2 | Upgrade |
EBIT | 66 | 70 | 118 | 101 | 72.1 | 8.2 | Upgrade |
EBIT Margin | 5.83% | 6.67% | 9.93% | 8.65% | 8.35% | 1.39% | Upgrade |
Effective Tax Rate | 20.00% | 18.00% | 20.51% | 23.66% | 25.13% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.