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 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
Cash & Equivalents	15	17	35	53	32	39.9
Cash & Short-Term Investments	15	17	35	53	32	39.9
Cash Growth	-	-51.43%	-33.96%	65.63%	-19.80%	21.65%
Accounts Receivable	212	189	173	118	139	144.9
Other Receivables	43	32	21	21	18	13.9
Receivables	255	221	194	139	157	158.8
Inventory	299	297	348	338	423	267.8
Prepaid Expenses	-	7	9	6	4	3.8
Other Current Assets	-	-	-	64	-	1.5
Total Current Assets	569	542	586	600	616	471.8
Property, Plant & Equipment	354	356	390	317	365	239.5
Long-Term Investments	-	-	-	-	-	1.3
Goodwill	480	445	433	345	363	216.4
Other Intangible Assets	89	-	-	-	-	42.1
Long-Term Deferred Charges	-	80	81	60	79	-
Other Long-Term Assets	-	6	12	11	16	12.8
Total Assets	1,492	1,429	1,502	1,333	1,439	983.9
Accounts Payable	106	93	88	60	103	101.3
Accrued Expenses	-	40	40	34	43	47.5
Short-Term Debt	-	-	-	-	-	4.8
Current Portion of Long-Term Debt	-	29	45	20	30	61.5
Current Portion of Leases	-	26	27	22	22	19.6
Current Income Taxes Payable	-	15	13	11	19	16.7
Other Current Liabilities	126	86	96	67	118	65.8
Total Current Liabilities	232	289	309	214	335	317.2
Long-Term Debt	363	324	362	320	318	2.2
Long-Term Leases	60	39	53	55	53	28.5
Long-Term Deferred Tax Liabilities	-	17	27	22	20	-
Other Long-Term Liabilities	134	76	67	79	105	96.3
Total Liabilities	789	745	818	690	831	444.2
Common Stock	703	298	273	273	273	273.3
Retained Earnings	-	415	375	355	326	276.2
Comprehensive Income & Other	-	-29	36	15	9	-9.8
Total Common Equity	703	684	684	643	608	539.7
Shareholders' Equity	703	684	684	643	608	539.7
Total Liabilities & Equity	1,492	1,429	1,502	1,333	1,439	983.9
Total Debt	423	418	487	417	423	116.6
Net Cash (Debt)	-408	-401	-452	-364	-391	-76.7
Net Cash Per Share	-14.28	-14.35	-16.54	-13.15	-14.13	-2.77
Filing Date Shares Outstanding	29.81	29.81	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	29.81	29.81	27.33	27.33	27.33	27.33
Working Capital	337	253	277	386	281	154.6
Book Value Per Share	23.58	22.94	25.03	23.53	22.25	19.75
Tangible Book Value	134	239	251	298	245	281.2
Tangible Book Value Per Share	4.49	8.02	9.18	10.90	8.96	10.29
Buildings	-	167	193	204	205	428.4
Machinery	-	555	581	474	159	1,275
Construction In Progress	-	1	1	-	2	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.