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	Jun '26 Jun 30, 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	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	23	16	18	14	8.4
Total Trade Receivables	264	212	189	136	153	153.3
Inventory	282	297	348	338	423	267.8
Other Current Assets	-	16	14	73	8	10.8
Total Current Assets	552	542	586	536	617	471.8
Net Property, Plant & Equipment	6	356	390	317	365	239.5
Other Intangible Assets	88	80	81	60	79	42.1
Goodwill	488	445	433	345	363	216.4
Long-Term Investments	-	-	-	-	0	1.3
Other Long-Term Assets	-	6	12	10	15	12.8
Total Assets	1,471	1,429	1,502	1,333	1,439	983.9
Accounts Payable	134	93	88	60	103	101.3
Accrued Expenses	-	58	54	58	67	60.1
Short-Term Debt	-	55	72	42	52	85.9
Unearned Revenue	-	12	1	1	9	15.4
Other Current Liabilities	118	71	94	53	104	54.5
Total Current Liabilities	252	289	309	192	336	317.2
Long-Term Debt	346	363	415	375	371	30.7
Long-Term Leases	54	-	-	-	-	-
Other Long-Term Liabilities	110	93	94	101	124	96.3
Total Long-Term Liabilities	510	456	509	476	495	127
Total Liabilities	762	745	818	668	831	444.2
Common Stock	-	298	273	273	273	273.3
Accumulated Other Comprehensive Income	-	-29	36	15	9	-9.8
Retained Earnings	-	415	375	355	326	276.2
Total Common Shareholders' Equity	-	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
Total Debt	400	418	487	417	423	116.6
Net Cash (Debt)	-394	-401	-452	-364	-391	-76.7
Net Cash Per Share	-13.63	-14.32	-16.56	-13.32	-14.32	-2.81
Book Value	-	684	684	643	608	539.7
Book Value Per Share	-	24.43	25.05	23.53	22.27	19.75
Tangible Book Value	-576	159	170	238	166	281.2
Tangible Book Value Per Share	-19.93	5.68	6.23	8.71	6.08	10.29