HAKI Safety AB (publ) (STO: HAKI.B)
28.20
+0.60 (2.17%)
Sep 2, 2024, 10:15 AM CET
HAKI Safety AB Balance Sheet
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 |
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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 |
Cash & Equivalents | 80.18 | 151.01 | 26.04 | 74.87 | 160.31 | 30.9 | Upgrade
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Cash & Short-Term Investments | 80.18 | 151.01 | 26.04 | 74.87 | 160.31 | 30.9 | Upgrade
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Cash Growth | 92.59% | 480.02% | -65.23% | -53.30% | 418.84% | -5.41% | Upgrade
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Accounts Receivable | 13.46 | 8.57 | 4.21 | 4.94 | 3.29 | 2.53 | Upgrade
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Other Receivables | 3.36 | 4.82 | 4.75 | 5.42 | 5.87 | 0.65 | Upgrade
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Receivables | 16.83 | 13.39 | 8.96 | 10.36 | 9.15 | 3.18 | Upgrade
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Inventory | 25.63 | 20.34 | 21.65 | 8.83 | 3.95 | 2.44 | Upgrade
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Prepaid Expenses | 3.75 | 2.66 | 2.56 | 1.49 | 0.44 | 0.4 | Upgrade
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Total Current Assets | 126.39 | 187.4 | 59.2 | 95.56 | 173.86 | 36.91 | Upgrade
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Property, Plant & Equipment | 27.81 | 14.52 | 16.07 | 3.17 | 2.87 | 0.66 | Upgrade
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Goodwill | - | 104.75 | 108.85 | 0.77 | 0.77 | 0.77 | Upgrade
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Other Intangible Assets | 234.43 | 58.53 | 66.69 | 0.42 | 0.56 | 0.7 | Upgrade
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Long-Term Deferred Charges | - | 63.92 | 67.8 | 72.97 | 80.84 | 92.06 | Upgrade
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Other Long-Term Assets | 4.57 | 4.43 | 4.08 | 1.74 | - | -0 | Upgrade
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Total Assets | 393.2 | 433.54 | 322.68 | 174.62 | 258.89 | 131.11 | Upgrade
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Accounts Payable | 7.78 | 5.15 | 7.32 | 3.94 | 4.72 | 2.95 | Upgrade
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Accrued Expenses | 13.4 | 11.91 | 8.82 | 4.96 | 4.16 | 3.84 | Upgrade
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Current Portion of Leases | 3.24 | 2.89 | 2.54 | 1.02 | 1.15 | 0.34 | Upgrade
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Other Current Liabilities | 3.47 | 4.03 | 3.35 | 2.06 | 4.41 | 0.56 | Upgrade
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Total Current Liabilities | 27.88 | 23.97 | 22.02 | 11.98 | 14.44 | 7.68 | Upgrade
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Long-Term Leases | 20.83 | 8.58 | 10.51 | 0.62 | 1.25 | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.95 | 21.77 | 25.36 | 9.71 | 11.86 | 13.41 | Upgrade
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Total Liabilities | 73.51 | 58.07 | 60.78 | 24.04 | 27.55 | 21.14 | Upgrade
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Common Stock | 14.96 | 14.96 | 8.74 | 7.81 | 7.81 | 6.56 | Upgrade
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Additional Paid-In Capital | 880.35 | 880.69 | 636.73 | 397.55 | 397.55 | 229.89 | Upgrade
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Retained Earnings | -581.95 | -521.15 | -387.86 | -256.12 | -175.93 | -128.43 | Upgrade
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Comprensive Income & Other | 6.32 | 0.98 | 4.3 | 1.33 | 1.91 | 1.95 | Upgrade
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Shareholders' Equity | 319.69 | 375.48 | 261.9 | 150.58 | 231.35 | 109.97 | Upgrade
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Total Liabilities & Equity | 393.2 | 433.54 | 322.68 | 174.62 | 258.89 | 131.11 | Upgrade
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Total Debt | 24.07 | 11.47 | 13.04 | 1.63 | 2.4 | 0.39 | Upgrade
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Net Cash (Debt) | 56.11 | 139.54 | 12.99 | 73.24 | 157.91 | 30.51 | Upgrade
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Net Cash Growth | 92.43% | 974.05% | -82.26% | -53.62% | 417.58% | -4.29% | Upgrade
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Net Cash Per Share | 0.50 | 1.51 | 0.19 | 1.17 | 2.80 | 0.61 | Upgrade
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Filing Date Shares Outstanding | 119.71 | 119.71 | 69.88 | 62.49 | 62.49 | 52.45 | Upgrade
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Total Common Shares Outstanding | 119.71 | 119.71 | 69.88 | 62.49 | 62.49 | 52.45 | Upgrade
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Working Capital | 98.51 | 163.43 | 37.18 | 83.58 | 159.41 | 29.23 | Upgrade
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Book Value Per Share | 2.67 | 3.14 | 3.75 | 2.41 | 3.70 | 2.10 | Upgrade
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Tangible Book Value | 85.27 | 212.2 | 86.37 | 149.39 | 230.02 | 108.5 | Upgrade
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Tangible Book Value Per Share | 0.71 | 1.77 | 1.24 | 2.39 | 3.68 | 2.07 | Upgrade
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Machinery | - | 5.28 | 4.44 | 1.61 | 0.44 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.