HAKI Safety AB (publ) (STO: HAKI.B)
Sweden
· Delayed Price · Currency is SEK 27.60
-0.20 (-0.72%)
Aug 30, 2024, 3:37 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 47.04 | 35.75 | 14.03 | 10.98 | 9.34 | 6.71 | Upgrade
|
| Revenue Growth (YoY) | 95.84% | 154.77% | 27.81% | 17.60% | 39.13% | 108.81% | Upgrade
|
| Cost of Revenue | 32.98 | 27.42 | 18.43 | 15.9 | 17.24 | 13.65 | Upgrade
|
| Gross Profit | 14.06 | 8.34 | -4.4 | -4.92 | -7.9 | -6.94 | Upgrade
|
| Selling, General & Admin | 125.06 | 122.79 | 97.62 | 67.71 | 31.14 | 22.39 | Upgrade
|
| Research & Development | 21.09 | 19.36 | 19.46 | 12.53 | 8.19 | 4.79 | Upgrade
|
| Other Operating Expenses | -0.97 | -0.07 | -0.33 | -0.08 | - | - | Upgrade
|
| Operating Expenses | 145.18 | 142.08 | 116.75 | 80.16 | 39.33 | 27.18 | Upgrade
|
| Operating Income | -131.12 | -133.75 | -121.15 | -85.08 | -47.23 | -34.12 | Upgrade
|
| Interest Expense | -0.64 | -0.71 | -0.43 | -0.08 | -0.12 | -0.03 | Upgrade
|
| Interest & Investment Income | 2.28 | 1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.62 | -3.62 | 4.06 | 0.87 | -1.14 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.02 | -0.02 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -133.19 | -137.17 | -117.55 | -84.31 | -48.49 | -34.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | -16.77 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.04 | 0.02 | -0.5 | - | Upgrade
|
| Pretax Income | -133.18 | -137.16 | -134.36 | -84.29 | -48.99 | -34.27 | Upgrade
|
| Income Tax Expense | -2.86 | -3.01 | -1.66 | -2.15 | -1.55 | -1.55 | Upgrade
|
| Net Income | -130.32 | -134.15 | -132.7 | -82.14 | -47.44 | -32.72 | Upgrade
|
| Net Income to Common | -130.32 | -134.15 | -132.7 | -82.14 | -47.44 | -32.72 | Upgrade
|
| Shares Outstanding (Basic) | 113 | 92 | 67 | 62 | 56 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 92 | 67 | 63 | 56 | 50 | Upgrade
|
| Shares Change (YoY) | 53.61% | 38.49% | 6.30% | 11.23% | 12.35% | 13.60% | Upgrade
|
| EPS (Basic) | -1.15 | -1.45 | -1.99 | -1.31 | -0.84 | -0.65 | Upgrade
|
| EPS (Diluted) | -1.15 | -1.45 | -1.99 | -1.31 | -0.84 | -0.65 | Upgrade
|
| Free Cash Flow | -114.95 | -114.86 | -137.76 | -82.5 | -38.53 | -26.57 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.24 | -2.07 | -1.32 | -0.68 | -0.53 | Upgrade
|
| Gross Margin | 29.89% | 23.32% | -31.32% | -44.84% | -84.60% | -103.40% | Upgrade
|
| Operating Margin | -278.73% | -374.07% | -863.25% | -774.86% | -505.84% | -508.39% | Upgrade
|
| Profit Margin | -277.04% | -375.20% | -945.56% | -748.11% | -508.13% | -487.53% | Upgrade
|
| Free Cash Flow Margin | -244.35% | -321.25% | -981.59% | -751.36% | -412.63% | -395.90% | Upgrade
|
| EBITDA | -129.47 | -132.98 | -120.59 | -84.81 | -46.88 | -33.48 | Upgrade
|
| D&A For EBITDA | 1.65 | 0.76 | 0.56 | 0.27 | 0.35 | 0.63 | Upgrade
|
| EBIT | -131.12 | -133.75 | -121.15 | -85.08 | -47.23 | -34.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.