HAKI Safety AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	17	35	53	32	39.9
Cash & Short-Term Investments	17	35	53	32	39.9
Cash Growth	-51.43%	-33.96%	65.63%	-19.80%	21.65%
Accounts Receivable	189	173	118	139	144.9
Other Receivables	39	30	23	18	13.9
Receivables	228	203	141	157	158.8
Inventory	297	348	338	423	267.8
Prepaid Expenses	-	-	4	4	3.8
Other Current Assets	-	-	64	-	1.5
Total Current Assets	542	586	600	616	471.8
Property, Plant & Equipment	362	402	317	365	239.5
Long-Term Investments	-	-	-	-	1.3
Goodwill	445	433	345	363	216.4
Other Intangible Assets	80	81	-	-	42.1
Long-Term Deferred Charges	-	-	60	79	-
Other Long-Term Assets	-	-	11	16	12.8
Total Assets	1,429	1,502	1,333	1,439	983.9
Accounts Payable	93	88	60	103	101.3
Accrued Expenses	-	-	45	45	47.5
Short-Term Debt	-	-	-	-	4.8
Current Portion of Long-Term Debt	-	-	18	30	61.5
Current Portion of Leases	-	-	24	22	19.6
Current Income Taxes Payable	-	-	-	-	16.7
Other Current Liabilities	-	-	67	135	65.8
Total Current Liabilities	93	88	214	335	317.2
Long-Term Debt	353	405	320	318	2.2
Long-Term Leases	65	81	55	53	28.5
Long-Term Deferred Tax Liabilities	-	-	22	20	-
Other Long-Term Liabilities	194	190	79	105	96.3
Total Liabilities	705	764	690	831	444.2
Common Stock	684	684	273	273	273.3
Retained Earnings	-	-	355	326	276.2
Comprehensive Income & Other	40	54	15	9	-9.8
Total Common Equity	724	738	643	608	539.7
Shareholders' Equity	724	738	643	608	539.7
Total Liabilities & Equity	1,429	1,502	1,333	1,439	983.9
Total Debt	418	486	417	423	116.6
Net Cash (Debt)	-401	-451	-364	-391	-76.7
Net Cash Per Share	-14.37	-16.52	-13.15	-14.13	-2.77
Filing Date Shares Outstanding	29.81	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	29.81	27.33	27.33	27.33	27.33
Working Capital	449	498	386	281	154.6
Book Value Per Share	24.28	27.00	23.53	22.25	19.75
Tangible Book Value	199	224	298	245	281.2
Tangible Book Value Per Share	6.67	8.20	10.90	8.96	10.29
Buildings	-	-	204	205	428.4
Machinery	-	-	474	159	1,275
Construction In Progress	-	-	-	2	1.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.