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	32	21	21	18	13.9
Receivables	221	194	139	157	158.8
Inventory	297	348	338	423	267.8
Prepaid Expenses	7	9	6	4	3.8
Other Current Assets	-	-	64	-	1.5
Total Current Assets	542	586	600	616	471.8
Property, Plant & Equipment	356	390	317	365	239.5
Long-Term Investments	-	-	-	-	1.3
Goodwill	445	433	345	363	216.4
Other Intangible Assets	-	-	-	-	42.1
Long-Term Deferred Charges	80	81	60	79	-
Other Long-Term Assets	6	12	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	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	289	309	214	335	317.2
Long-Term Debt	324	362	320	318	2.2
Long-Term Leases	39	53	55	53	28.5
Long-Term Deferred Tax Liabilities	17	27	22	20	-
Other Long-Term Liabilities	76	67	79	105	96.3
Total Liabilities	745	818	690	831	444.2
Common Stock	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	684	684	643	608	539.7
Shareholders' Equity	684	684	643	608	539.7
Total Liabilities & Equity	1,429	1,502	1,333	1,439	983.9
Total Debt	418	487	417	423	116.6
Net Cash (Debt)	-401	-452	-364	-391	-76.7
Net Cash Per Share	-14.35	-16.54	-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	253	277	386	281	154.6
Book Value Per Share	22.94	25.03	23.53	22.25	19.75
Tangible Book Value	239	251	298	245	281.2
Tangible Book Value Per Share	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

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