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

HAKI Safety AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6	17	35	53	32	39.9
Cash & Short-Term Investments	6	17	35	53	32	39.9
Cash Growth	-90.32%	-51.43%	-33.96%	65.63%	-19.80%	21.65%
Accounts Receivable	229	189	173	118	139	144.9
Other Receivables	35	32	21	21	18	13.9
Receivables	264	221	194	139	157	158.8
Inventory	282	297	348	338	423	267.8
Prepaid Expenses	-	7	9	6	4	3.8
Other Current Assets	-	-	-	64	-	1.5
Total Current Assets	552	542	586	600	616	471.8
Property, Plant & Equipment	343	356	390	317	365	239.5
Long-Term Investments	-	-	-	-	-	1.3
Goodwill	488	445	433	345	363	216.4
Other Intangible Assets	88	-	-	-	-	42.1
Long-Term Deferred Charges	-	80	81	60	79	-
Other Long-Term Assets	-	6	12	11	16	12.8
Total Assets	1,471	1,429	1,502	1,333	1,439	983.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134	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	-	86	96	67	118	65.8
Total Current Liabilities	134	289	309	214	335	317.2
Long-Term Debt	346	324	362	320	318	2.2
Long-Term Leases	54	39	53	55	53	28.5
Long-Term Deferred Tax Liabilities	-	17	27	22	20	-
Other Long-Term Liabilities	228	76	67	79	105	96.3
Total Liabilities	762	745	818	690	831	444.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	709	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	709	684	684	643	608	539.7
Shareholders' Equity	709	684	684	643	608	539.7
Total Liabilities & Equity	1,471	1,429	1,502	1,333	1,439	983.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	400	418	487	417	423	116.6
Net Cash (Debt)	-394	-401	-452	-364	-391	-76.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.49	-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	418	253	277	386	281	154.6
Book Value Per Share	23.78	22.94	25.03	23.53	22.25	19.75
Tangible Book Value	133	239	251	298	245	281.2
Tangible Book Value Per Share	4.46	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error