HAKI Safety AB (publ) (STO: HAKI.B)

HAKI Safety AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.18	151.01	26.04	74.87	160.31	30.9
Cash & Short-Term Investments	80.18	151.01	26.04	74.87	160.31	30.9
Cash Growth	92.59%	480.02%	-65.23%	-53.30%	418.84%	-5.41%
Accounts Receivable	13.46	8.57	4.21	4.94	3.29	2.53
Other Receivables	3.36	4.82	4.75	5.42	5.87	0.65
Receivables	16.83	13.39	8.96	10.36	9.15	3.18
Inventory	25.63	20.34	21.65	8.83	3.95	2.44
Prepaid Expenses	3.75	2.66	2.56	1.49	0.44	0.4
Total Current Assets	126.39	187.4	59.2	95.56	173.86	36.91
Property, Plant & Equipment	27.81	14.52	16.07	3.17	2.87	0.66
Goodwill	-	104.75	108.85	0.77	0.77	0.77
Other Intangible Assets	234.43	58.53	66.69	0.42	0.56	0.7
Long-Term Deferred Charges	-	63.92	67.8	72.97	80.84	92.06
Other Long-Term Assets	4.57	4.43	4.08	1.74	-	-0
Total Assets	393.2	433.54	322.68	174.62	258.89	131.11
Accounts Payable	7.78	5.15	7.32	3.94	4.72	2.95
Accrued Expenses	13.4	11.91	8.82	4.96	4.16	3.84
Current Portion of Leases	3.24	2.89	2.54	1.02	1.15	0.34
Other Current Liabilities	3.47	4.03	3.35	2.06	4.41	0.56
Total Current Liabilities	27.88	23.97	22.02	11.98	14.44	7.68
Long-Term Leases	20.83	8.58	10.51	0.62	1.25	0.05
Long-Term Deferred Tax Liabilities	20.95	21.77	25.36	9.71	11.86	13.41
Total Liabilities	73.51	58.07	60.78	24.04	27.55	21.14
Common Stock	14.96	14.96	8.74	7.81	7.81	6.56
Additional Paid-In Capital	880.35	880.69	636.73	397.55	397.55	229.89
Retained Earnings	-581.95	-521.15	-387.86	-256.12	-175.93	-128.43
Comprensive Income & Other	6.32	0.98	4.3	1.33	1.91	1.95
Shareholders' Equity	319.69	375.48	261.9	150.58	231.35	109.97
Total Liabilities & Equity	393.2	433.54	322.68	174.62	258.89	131.11
Total Debt	24.07	11.47	13.04	1.63	2.4	0.39
Net Cash (Debt)	56.11	139.54	12.99	73.24	157.91	30.51
Net Cash Growth	92.43%	974.05%	-82.26%	-53.62%	417.58%	-4.29%
Net Cash Per Share	0.50	1.51	0.19	1.17	2.80	0.61
Filing Date Shares Outstanding	119.71	119.71	69.88	62.49	62.49	52.45
Total Common Shares Outstanding	119.71	119.71	69.88	62.49	62.49	52.45
Working Capital	98.51	163.43	37.18	83.58	159.41	29.23
Book Value Per Share	2.67	3.14	3.75	2.41	3.70	2.10
Tangible Book Value	85.27	212.2	86.37	149.39	230.02	108.5
Tangible Book Value Per Share	0.71	1.77	1.24	2.39	3.68	2.07
Machinery	-	5.28	4.44	1.61	0.44	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.