HAKI Safety AB (publ) (STO:HAKI.A)

HAKI Safety AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57	35	53	32	39.9	32.8
Cash & Short-Term Investments	57	35	53	32	39.9	32.8
Cash Growth	-22.97%	-33.96%	65.63%	-19.80%	21.65%	-15.25%
Accounts Receivable	202	173	118	139	144.9	126.1
Other Receivables	35	23	23	18	13.9	7.7
Receivables	237	196	141	157	158.8	133.8
Inventory	305	348	338	423	267.8	169.3
Prepaid Expenses	-	7	4	4	3.8	3.2
Other Current Assets	-	-	64	-	1.5	1.5
Total Current Assets	599	586	600	616	471.8	340.6
Property, Plant & Equipment	378	390	317	365	239.5	247.6
Long-Term Investments	-	-	-	-	1.3	1.2
Goodwill	451	433	345	363	216.4	29.4
Other Intangible Assets	85	-	-	-	42.1	-
Long-Term Deferred Tax Assets	-	-	-	-	-	3.3
Long-Term Deferred Charges	-	81	60	79	-	15.4
Other Long-Term Assets	-	12	11	16	12.8	31.6
Total Assets	1,513	1,502	1,333	1,439	983.9	669.1
Accounts Payable	96	88	60	103	101.3	48.9
Accrued Expenses	-	53	45	45	47.5	41.5
Short-Term Debt	-	-	-	-	4.8	-
Current Portion of Long-Term Debt	-	44	18	30	61.5	1.2
Current Portion of Leases	-	28	24	22	19.6	21.5
Current Income Taxes Payable	-	-	-	-	16.7	1.3
Other Current Liabilities	-	96	67	135	65.8	36.6
Total Current Liabilities	96	309	214	335	317.2	151
Long-Term Debt	424	362	320	318	2.2	3.5
Long-Term Leases	69	53	55	53	28.5	22.9
Pension & Post-Retirement Benefits	-	-	-	-	-	13.1
Long-Term Deferred Tax Liabilities	-	27	22	20	-	-
Other Long-Term Liabilities	236	67	79	105	96.3	7.9
Total Liabilities	825	818	690	831	444.2	198.4
Common Stock	688	273	273	273	273.3	273.3
Retained Earnings	-	375	355	326	276.2	219.5
Comprehensive Income & Other	-	36	15	9	-9.8	-22.1
Total Common Equity	688	684	643	608	539.7	470.7
Shareholders' Equity	688	684	643	608	539.7	470.7
Total Liabilities & Equity	1,513	1,502	1,333	1,439	983.9	669.1
Total Debt	493	487	417	423	116.6	49.1
Net Cash (Debt)	-436	-452	-364	-391	-76.7	-16.3
Net Cash Per Share	-15.58	-16.33	-13.15	-14.13	-2.77	-0.60
Filing Date Shares Outstanding	29.81	27.33	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	29.81	27.33	27.33	27.33	27.33	27.33
Working Capital	503	277	386	281	154.6	189.6
Book Value Per Share	23.08	25.03	23.53	22.25	19.75	17.22
Tangible Book Value	152	251	298	245	281.2	441.3
Tangible Book Value Per Share	5.10	9.18	10.90	8.96	10.29	16.15
Buildings	-	193	204	205	428.4	397.6
Machinery	-	581	474	159	1,275	1,257
Construction In Progress	-	1	-	2	1.4	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.