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 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
Net Income	51	34	41	62	71	58.1
Depreciation & Amortization	106	109	92	94	78	57.3
Other Amortization	-	-	-	-	-	7
Asset Writedown & Restructuring Costs	-	-	-	21	-	-
Other Operating Activities	-65	-66	-38	-45	-17	7.3
Change in Accounts Receivable	4	-18	-40	2	-	4.6
Change in Inventory	-	-27	-86	50	-190	-56.5
Change in Other Net Operating Assets	14	19	27	-31	5	23.3
Operating Cash Flow	110	51	-4	153	-53	101.1
Operating Cash Flow Growth	-	-	-	-	-	-14.39%
Capital Expenditures	-3	-3	-8	-15	-38	-110.1
Sale of Property, Plant & Equipment	1	1	-	-	12	82.1
Cash Acquisitions	-65	-75	-60	-50	-123	-110.7
Divestitures	50	50	37	-	-	-
Sale (Purchase) of Intangibles	-5	-6	-6	-8	-17	-15.4
Investment in Securities	1	1	-	-	7	20.5
Other Investing Activities	-	-	-	-1	1	-
Investing Cash Flow	-21	-32	-37	-74	-158	-133.6
Long-Term Debt Issued	-	85	390	17	328	80.6
Total Debt Issued	65	85	390	17	328	80.6
Long-Term Debt Repaid	-	-162	-341	-44	-104	-41
Total Debt Repaid	-187	-162	-341	-44	-104	-41
Net Debt Issued (Repaid)	-122	-77	49	-27	224	39.6
Issuance of Common Stock	46	46	-	-	-	-
Common Dividends Paid	-14	-14	-25	-22	-21	-
Other Financing Activities	17	17	-2	-6	-	-
Financing Cash Flow	-73	-28	22	-55	203	39.6
Foreign Exchange Rate Adjustments	-9	-9	-	-3	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	7	-18	-18	21	-8	7.1
Free Cash Flow	107	48	-12	138	-91	-9
Free Cash Flow Margin	8.90%	4.07%	-1.14%	11.62%	-7.79%	-1.04%
Free Cash Flow Per Share	3.74	1.72	-0.44	4.99	-3.29	-0.33
Cash Interest Paid	20	20	21	25	9	10
Cash Income Tax Paid	11	9	7	13	18	11.8
Levered Free Cash Flow	190.75	153	168.38	55.13	-21.78	-40.74
Unlevered Free Cash Flow	205.75	168.63	185.88	70.75	-14.28	-37.24
Change in Working Capital	18	-26	-99	21	-185	-28.6

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