HAKI Safety AB (publ) (STO:HAKI.B)
Sweden · Delayed Price · Currency is SEK 21.90
+0.70 (3.30%)
Sep 2, 2026, 5:29 PM CET
HAKI Safety AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,241 | 1,179 | 1,050 | 1,188 | 1,168 | 863.2 |
Revenue Growth | 9.63% | 12.29% | -11.62% | 1.71% | 35.31% | 46.70% |
Gross Profit Gross Profit Growth | 459 | 428 | 376 | 397 | 361 | 276.7 |
Operating Income Operating Income Growth | 82 | 73 | 75 | 118 | 101 | 72.1 |
Net Income Net Income Growth | 50 | 34 | 41 | 62 | 71 | 58.1 |
Earnings Per Share EPS Growth | 1.71 | 1.22 | 1.50 | 2.24 | 2.57 | 2.10 |
EPS Growth | 95.03% | -18.90% | -33.04% | -12.84% | 22.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Work Zone Safety Work Zone Safety Growth | 487 | 481 | 429 | 331 |
Scaffolding System Scaffolding System Growth | 536 | 478 | 462 | 572 |
Digital Solutions Digital Solutions Growth | 244 | 216 | 101 | 112 |
Elimination of Internal Sales Elimination of Internal Sales Growth | -26 | -25 | -20 | - |
Central Central Growth | - | 29 | 78 | - |
Total Total Growth | 1,241 | 1,179 | 1,050 | 1,188 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6 | 17 | 35 | 53 | 32 | 39.9 |
Total Debt Total Debt Growth | 400 | 418 | 487 | 417 | 423 | 116.6 |
Net Cash (Debt) Net Cash Growth | -394 | -401 | -452 | -364 | -391 | -76.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.49 | -14.35 | -16.54 | -13.15 | -14.13 | -2.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 102 | 51 | -4 | 153 | -53 | 101.1 |
Capital Expenditures CapEx Growth | -4 | -3 | -8 | -15 | -38 | -110.1 |
Free Cash Flow Free Cash Flow Growth | 98 | 48 | -12 | 138 | -91 | -9 |
Free Cash Flow Growth | 553.33% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.99% | 36.30% | 35.81% | 33.42% | 30.91% | 32.05% |
Operating Margin | 6.61% | 6.19% | 7.14% | 9.93% | 8.65% | 8.35% |
Pretax Margin | 5.16% | 3.82% | 4.76% | 6.57% | 7.96% | 8.99% |
Profit Margin | 4.03% | 2.88% | 3.91% | 5.22% | 6.08% | 6.73% |
FCF Margin | 7.90% | 4.07% | -1.14% | 11.62% | -7.79% | -1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.900 | 0.800 | 0.750 |
Dividend Per Share Growth | -47.37% | 0% | -44.44% | 12.50% | 6.67% | - |
Dividend Yield | 2.40% | 2.46% | 2.17% | 4.42% | 3.49% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 12.38 | 18.92 | 16.74 | 9.85 | 9.90 | 11.04 |
Forward PE | 8.69 | 8.65 | 11.34 | 7.72 | 5.13 | 8.69 |
P/FCF Ratio | 6.64 | 13.40 | - | 4.43 | - | - |
PS Ratio | 0.52 | 0.55 | 0.65 | 0.51 | 0.60 | 0.74 |