HAKI Safety AB (publ) (STO:HAKI.B)
Sweden · Delayed Price · Currency is SEK 19.50
0.00 (0.00%)
Jul 21, 2026, 11:35 AM 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 | 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 |
| 1,241 | 1,179 | 1,050 | 1,188 | 1,168 | 863.2 | |
Revenue Growth (YoY) | 9.63% | 12.29% | -11.62% | 1.71% | 35.31% | 46.70% |
Cost of Revenue | 782 | 751 | 674 | 791 | 807 | 586.5 |
Gross Profit | 459 | 428 | 376 | 397 | 361 | 276.7 |
Selling, General & Admin | 361 | 344 | 295 | 292 | 266 | 189.9 |
Research & Development | 30 | 27 | 20 | 27 | -21 | 16.5 |
Other Operating Expenses | -10 | -12 | -10 | -21 | -28 | 0.7 |
Total Operating Expenses | 381 | 359 | 305 | 298 | 217 | 207.1 |
Operating Income | 78 | 69 | 70 | 99 | 102 | 69.6 |
Interest Income | - | 24 | 24 | 32 | 17 | 18 |
Interest Expense | - | -48 | -44 | -53 | -27 | -10 |
Other Non-Operating Income (Expense) | -14 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -14 | -24 | -20 | -21 | -10 | 8 |
Pretax Income | 64 | 45 | 50 | 78 | 92 | 77.6 |
Provision for Income Taxes | 13 | 11 | 9 | 16 | 22 | 19.5 |
Net Income | 51 | 34 | 41 | 62 | 70 | 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 | 27 | 27 | 27 |
Shares Change (YoY) | 5.86% | 2.56% | -0.11% | 0.11% | -0.11% | 0.11% |
EPS (Basic) | 1.76 | 1.22 | 1.50 | 2.27 | 2.60 | 2.13 |
EPS (Diluted) | 1.76 | 1.22 | 1.50 | 2.27 | 2.60 | 2.13 |
EPS Growth | 100.20% | -18.77% | -33.80% | -12.77% | 22.33% | - |
Free Cash Flow | 98 | 48 | -12 | 138 | -91 | -9 |
Free Cash Flow Growth | 104.17% | - | - | - | - | - |
Free Cash Flow Per Share | 3.39 | 1.71 | -0.44 | 5.05 | -3.33 | -0.33 |
Dividends Per Share | 0.500 | 0.500 | 0.500 | 0.900 | 0.800 | 0.750 |
Dividend Growth | - | - | -44.44% | 12.50% | 6.67% | - |
Gross Margin | 36.99% | 36.30% | 35.81% | 33.42% | 30.91% | 32.06% |
Operating Margin | 6.29% | 5.85% | 6.67% | 8.33% | 8.73% | 8.06% |
Profit Margin | 4.11% | 2.88% | 3.90% | 5.22% | 5.99% | 6.73% |
FCF Margin | 7.90% | 4.07% | -1.14% | 11.62% | -7.79% | -1.04% |
EBITDA | 78 | 178 | 162 | 214 | 180 | 133.9 |
EBITDA Margin | 6.29% | 15.10% | 15.43% | 18.01% | 15.41% | 15.51% |
EBIT | 78 | 69 | 70 | 99 | 102 | 69.6 |
EBIT Margin | 6.29% | 5.85% | 6.67% | 8.33% | 8.73% | 8.06% |
Effective Tax Rate | 20.31% | 24.44% | 18.00% | 20.51% | 23.91% | 25.13% |