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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,202	1,179	1,050	1,188	1,168	863.2
Revenue Growth (YoY)	12.23%	12.29%	-11.62%	1.71%	35.31%	46.70%
Cost of Revenue	760	751	674	791	807	586.5
Gross Profit	442	428	376	397	361	276.7
Selling, General & Admin	352	344	295	292	266	189.9
Research & Development	28	27	20	27	21	16.5
Other Operating Expenses	-16	-16	-14	-40	-27	-1.8
Operating Expenses	364	355	301	279	260	204.6
Operating Income	78	73	75	118	101	72.1
Interest Expense	-24	-25	-28	-25	-12	-5.6
Interest & Investment Income	1	1	3	2	4	1.8
Earnings From Equity Investments	-	-	-	-	-	0.2
Currency Exchange Gain (Loss)	15	-	5	2	-2	12
Other Non Operating Income (Expenses)	-1	-	-1	1	1	-
EBT Excluding Unusual Items	69	49	54	98	92	80.5
Merger & Restructuring Charges	-5	-5	-	-	-	-3.5
Impairment of Goodwill	-	-	-	-21	-	-
Gain (Loss) on Sale of Assets	1	1	-4	1	1	0.6
Pretax Income	65	45	50	78	93	77.6
Income Tax Expense	14	11	9	16	22	19.5
Earnings From Continuing Operations	51	34	41	62	71	58.1
Net Income to Company	51	34	41	62	71	58.1
Net Income	51	34	41	62	71	58.1
Net Income to Common	51	34	41	62	71	58.1
Net Income Growth	112.50%	-17.07%	-33.87%	-12.68%	22.20%	-
Shares Outstanding (Basic)	29	28	27	27	27	27
Shares Outstanding (Diluted)	29	28	27	28	28	28
Shares Change (YoY)	4.56%	2.27%	-1.26%	-	-	1.28%
EPS (Basic)	1.78	1.22	1.50	2.27	2.60	2.13
EPS (Diluted)	1.78	1.22	1.50	2.24	2.57	2.10
EPS Growth	104.09%	-18.90%	-33.04%	-12.84%	22.38%	-
Free Cash Flow	107	48	-12	138	-91	-9
Free Cash Flow Per Share	3.74	1.72	-0.44	4.99	-3.29	-0.33
Dividend Per Share	0.500	0.500	0.500	0.900	0.800	0.750
Dividend Growth	-	-	-44.44%	12.50%	6.67%	-
Gross Margin	36.77%	36.30%	35.81%	33.42%	30.91%	32.05%
Operating Margin	6.49%	6.19%	7.14%	9.93%	8.65%	8.35%
Profit Margin	4.24%	2.88%	3.91%	5.22%	6.08%	6.73%
Free Cash Flow Margin	8.90%	4.07%	-1.14%	11.62%	-7.79%	-1.04%
EBITDA	184	182	167	212	179	103
EBITDA Margin	15.31%	15.44%	15.90%	17.84%	15.32%	11.93%
D&A For EBITDA	106	109	92	94	78	30.9
EBIT	78	73	75	118	101	72.1
EBIT Margin	6.49%	6.19%	7.14%	9.93%	8.65%	8.35%
Effective Tax Rate	21.54%	24.44%	18.00%	20.51%	23.66%	25.13%

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