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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74	53	32	39.9	32.8	38.7
Cash & Short-Term Investments	74	53	32	39.9	32.8	38.7
Cash Growth	94.74%	65.63%	-19.80%	21.65%	-15.25%	-64.43%
Accounts Receivable	161	118	139	144.9	126.1	151.6
Other Receivables	31	24	18	13.9	7.7	19.1
Receivables	192	142	157	158.8	133.8	170.7
Inventory	318	338	423	267.8	169.3	192.3
Prepaid Expenses	-	4	4	3.8	3.2	3.2
Other Current Assets	-	64	-	1.5	1.5	1.4
Total Current Assets	584	601	616	471.8	340.6	406.3
Property, Plant & Equipment	393	317	365	239.5	247.6	274.8
Long-Term Investments	-	-	-	1.3	1.2	1.4
Goodwill	360	345	363	216.4	29.4	30.3
Other Intangible Assets	53	-	-	42.1	-	-
Long-Term Deferred Tax Assets	-	-	-	-	3.3	0.5
Long-Term Deferred Charges	-	60	79	-	15.4	12.8
Other Long-Term Assets	-	10	16	12.8	31.6	75.5
Total Assets	1,390	1,333	1,439	983.9	669.1	801.6
Accounts Payable	92	60	103	101.3	48.9	55.7
Accrued Expenses	-	34	45	47.5	41.5	20.7
Short-Term Debt	-	-	-	4.8	-	-
Current Portion of Long-Term Debt	-	18	30	61.5	1.2	1.3
Current Portion of Leases	-	24	22	19.6	21.5	24.9
Current Income Taxes Payable	-	-	-	16.7	1.3	2.9
Other Current Liabilities	-	78	135	65.8	36.6	49
Total Current Liabilities	92	214	335	317.2	151	154.5
Long-Term Debt	375	320	318	2.2	3.5	95.4
Long-Term Leases	66	55	53	28.5	22.9	45.2
Long-Term Deferred Tax Liabilities	-	22	20	-	-	-
Other Long-Term Liabilities	195	79	105	96.3	7.9	10.5
Total Liabilities	728	690	831	444.2	198.4	320.8
Common Stock	662	273	273	273.3	273.3	273.3
Retained Earnings	-	355	326	276.2	219.5	220.4
Comprehensive Income & Other	-	15	9	-9.8	-22.1	-12.9
Total Common Equity	662	643	608	539.7	470.7	480.8
Shareholders' Equity	662	643	608	539.7	470.7	480.8
Total Liabilities & Equity	1,390	1,333	1,439	983.9	669.1	801.6
Total Debt	441	417	423	116.6	49.1	166.8
Net Cash (Debt)	-367	-364	-391	-76.7	-16.3	-128.1
Net Cash Per Share	-13.29	-13.15	-14.13	-2.77	-0.60	-4.69
Filing Date Shares Outstanding	27.33	27.33	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	27.33	27.33	27.33	27.33	27.33	27.33
Working Capital	492	387	281	154.6	189.6	251.8
Book Value Per Share	24.22	23.53	22.25	19.75	17.22	17.59
Tangible Book Value	249	298	245	281.2	441.3	450.5
Tangible Book Value Per Share	9.11	10.90	8.96	10.29	16.15	16.48
Buildings	-	205	205	428.4	397.6	387.2
Machinery	-	176	159	1,275	1,257	1,236
Construction In Progress	-	-	2	1.4	0.3	2.1

Source: S&P Capital IQ. Standard template. Financial Sources.