HAKI Safety AB (publ) (STO:HAKI.B)
Sweden · Delayed Price · Currency is SEK 20.20
+1.20 (6.32%)
Jun 3, 2026, 5:14 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 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 |
| 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% |