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 Cash Flow 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 |
Net Income | 24 | 41 | 62 | 71 | 58.1 | -0.6 | Upgrade |
Depreciation & Amortization | 104 | 92 | 94 | 78 | 57.3 | 56.4 | Upgrade |
Other Amortization | - | - | - | - | 7 | 2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 21 | - | - | - | Upgrade |
Other Operating Activities | -32 | -38 | -45 | -17 | 7.3 | -4 | Upgrade |
Change in Accounts Receivable | 30 | - | - | - | 4.6 | 27.3 | Upgrade |
Change in Inventory | -37 | -86 | 50 | -190 | -56.5 | 19.4 | Upgrade |
Change in Other Net Operating Assets | -69 | -13 | -29 | 5 | 23.3 | 17.6 | Upgrade |
Operating Cash Flow | 20 | -4 | 153 | -53 | 101.1 | 118.1 | Upgrade |
Operating Cash Flow Growth | -72.22% | - | - | - | -14.39% | 16.47% | Upgrade |
Capital Expenditures | -5 | -8 | -15 | -38 | -110.1 | -91.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12 | 82.1 | 50.5 | Upgrade |
Cash Acquisitions | -84 | -60 | -50 | -123 | -110.7 | - | Upgrade |
Divestitures | 37 | 37 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -6 | -8 | -17 | -15.4 | -4.7 | Upgrade |
Investment in Securities | 3 | - | - | 7 | 20.5 | 39.9 | Upgrade |
Other Investing Activities | - | - | -1 | 1 | - | - | Upgrade |
Investing Cash Flow | -55 | -37 | -74 | -158 | -133.6 | -5.4 | Upgrade |
Long-Term Debt Issued | - | 390 | 17 | 328 | 80.6 | - | Upgrade |
Total Debt Issued | 145 | 390 | 17 | 328 | 80.6 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -341 | -44 | -4 | -41 | -118.5 | Upgrade |
Total Debt Repaid | -57 | -341 | -44 | -4 | -41 | -118.6 | Upgrade |
Net Debt Issued (Repaid) | 88 | 49 | -27 | 324 | 39.6 | -118.6 | Upgrade |
Common Dividends Paid | -27 | -25 | -22 | -21 | - | - | Upgrade |
Other Financing Activities | -53 | -2 | -6 | -100 | - | - | Upgrade |
Financing Cash Flow | 8 | 22 | -55 | 203 | 39.6 | -118.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -3 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | -26 | -18 | 21 | -8 | 7.1 | -5.9 | Upgrade |
Free Cash Flow | 15 | -12 | 138 | -91 | -9 | 27 | Upgrade |
Free Cash Flow Growth | -77.94% | - | - | - | - | 40.63% | Upgrade |
Free Cash Flow Margin | 1.32% | -1.14% | 11.62% | -7.79% | -1.04% | 4.59% | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.43 | 4.99 | -3.29 | -0.33 | 0.99 | Upgrade |
Cash Interest Paid | 21 | 21 | 25 | 9 | 10 | 21.2 | Upgrade |
Cash Income Tax Paid | 8 | 7 | 13 | 18 | 11.8 | 0.8 | Upgrade |
Levered Free Cash Flow | 95.38 | 165.25 | 55.13 | -21.78 | -40.74 | 25.65 | Upgrade |
Unlevered Free Cash Flow | 122.25 | 182.75 | 70.75 | -14.28 | -37.24 | 27.53 | Upgrade |
Change in Net Working Capital | 12 | -61 | 74 | 100.4 | 21.1 | -59.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.