HAKI Safety AB (publ) (STO:HAKI.B)
Sweden
· Delayed Price · Currency is SEK 23.90
-0.10 (-0.42%)
May 12, 2025, 4:05 PM CET
HAKI Safety AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24 | 41 | 62 | 71 | 58.1 | -0.6 | Upgrade
|
| Depreciation & Amortization | 100 | 92 | 94 | 78 | 57.3 | 56.4 | Upgrade
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| Other Amortization | - | - | - | - | 7 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 21 | - | - | - | Upgrade
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| Other Operating Activities | -39 | -38 | -45 | -17 | 7.3 | -4 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 4.6 | 27.3 | Upgrade
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| Change in Inventory | -98 | -86 | 50 | -190 | -56.5 | 19.4 | Upgrade
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| Change in Other Net Operating Assets | -9 | -13 | -29 | 5 | 23.3 | 17.6 | Upgrade
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| Operating Cash Flow | -22 | -4 | 153 | -53 | 101.1 | 118.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -14.39% | 16.47% | Upgrade
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| Capital Expenditures | -7 | -8 | -15 | -38 | -110.1 | -91.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 12 | 82.1 | 50.5 | Upgrade
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| Cash Acquisitions | -134 | -60 | -50 | -123 | -110.7 | - | Upgrade
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| Divestitures | 37 | 37 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | -8 | -17 | -15.4 | -4.7 | Upgrade
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| Investment in Securities | - | - | - | 7 | 20.5 | 39.9 | Upgrade
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| Other Investing Activities | - | - | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -110 | -37 | -74 | -158 | -133.6 | -5.4 | Upgrade
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| Long-Term Debt Issued | - | 390 | 17 | 328 | 80.6 | - | Upgrade
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| Total Debt Issued | 440 | 390 | 17 | 328 | 80.6 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -341 | -44 | -4 | -41 | -118.5 | Upgrade
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| Total Debt Repaid | -347 | -341 | -44 | -4 | -41 | -118.6 | Upgrade
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| Net Debt Issued (Repaid) | 93 | 49 | -27 | 324 | 39.6 | -118.6 | Upgrade
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| Common Dividends Paid | -25 | -25 | -22 | -21 | - | - | Upgrade
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| Other Financing Activities | 3 | -2 | -6 | -100 | - | - | Upgrade
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| Financing Cash Flow | 71 | 22 | -55 | 203 | 39.6 | -118.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -60 | -18 | 21 | -8 | 7.1 | -5.9 | Upgrade
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| Free Cash Flow | -29 | -12 | 138 | -91 | -9 | 27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 40.63% | Upgrade
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| Free Cash Flow Margin | -2.71% | -1.14% | 11.62% | -7.79% | -1.04% | 4.59% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.43 | 4.99 | -3.29 | -0.33 | 0.99 | Upgrade
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| Cash Interest Paid | 21 | 21 | 25 | 9 | 10 | 21.2 | Upgrade
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| Cash Income Tax Paid | 6 | 7 | 13 | 18 | 11.8 | 0.8 | Upgrade
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| Levered Free Cash Flow | 84.88 | 165.25 | 55.13 | -21.78 | -40.74 | 25.65 | Upgrade
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| Unlevered Free Cash Flow | 102.38 | 182.75 | 70.75 | -14.28 | -37.24 | 27.53 | Upgrade
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| Change in Net Working Capital | 24 | -61 | 74 | 100.4 | 21.1 | -59.8 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.