HAKI Safety AB (publ) (STO:HAKI.B)
Sweden · Delayed Price · Currency is SEK 21.90
+0.70 (3.30%)
Sep 2, 2026, 5:29 PM CET
HAKI Safety AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 50 | 34 | 41 | 62 | 71 | 58.1 |
Depreciation & Amortization | 101 | 109 | 92 | 94 | 78 | 57.3 |
Other Amortization | - | - | - | - | - | 7 |
Asset Writedown & Restructuring Costs | - | - | - | 21 | - | - |
Other Operating Activities | -58 | -66 | -38 | -45 | -17 | 7.3 |
Change in Accounts Receivable | -35 | -18 | -40 | 2 | - | 4.6 |
Change in Inventory | 6 | -27 | -86 | 50 | -190 | -56.5 |
Change in Other Net Operating Assets | 38 | 19 | 27 | -31 | 5 | 23.3 |
Operating Cash Flow | 102 | 51 | -4 | 153 | -53 | 101.1 |
Operating Cash Flow Growth | 410.00% | - | - | - | - | -14.39% |
Investing Activities
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 |
Capital Expenditures | -4 | -3 | -8 | -15 | -38 | -110.1 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | 12 | 82.1 |
Cash Acquisitions | -124 | -75 | -60 | -50 | -123 | -110.7 |
Divestitures | 50 | 50 | 37 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -6 | -6 | -8 | -17 | -15.4 |
Investment in Securities | -2 | 1 | - | - | 7 | 20.5 |
Other Investing Activities | - | - | - | -1 | 1 | - |
Investing Cash Flow | -84 | -32 | -37 | -74 | -158 | -133.6 |
Financing Activities
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 |
Long-Term Debt Issued | - | 85 | 390 | 17 | 328 | 80.6 |
Total Debt Issued | 70 | 85 | 390 | 17 | 328 | 80.6 |
Long-Term Debt Repaid | - | -162 | -341 | -44 | -104 | -41 |
Total Debt Repaid | -194 | -162 | -341 | -44 | -104 | -41 |
Net Debt Issued (Repaid) | -124 | -77 | 49 | -27 | 224 | 39.6 |
Issuance of Common Stock | 46 | 46 | - | - | - | - |
Common Dividends Paid | -15 | -14 | -25 | -22 | -21 | - |
Other Financing Activities | 17 | 17 | -2 | -6 | - | - |
Financing Cash Flow | -76 | -28 | 22 | -55 | 203 | 39.6 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9 | -9 | - | -3 | - | - |
Miscellaneous Cash Flow Adjustments | -32 | - | 1 | - | - | - |
Net Cash Flow | -99 | -18 | -18 | 21 | -8 | 7.1 |
Free Cash Flow
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 |
Free Cash Flow | 98 | 48 | -12 | 138 | -91 | -9 |
Free Cash Flow Growth | 553.33% | - | - | - | - | - |
Free Cash Flow Margin | 7.90% | 4.07% | -1.14% | 11.62% | -7.79% | -1.04% |
Free Cash Flow Per Share | 3.36 | 1.72 | -0.44 | 4.99 | -3.29 | -0.33 |
Levered Free Cash Flow | 136.88 | 153 | 168.38 | 55.13 | -21.78 | -40.74 |
Unlevered Free Cash Flow | 146.25 | 168.63 | 185.88 | 70.75 | -14.28 | -37.24 |
Additional Metrics
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 Interest Paid | 20 | 20 | 21 | 25 | 9 | 10 |
Cash Income Tax Paid | 17 | 9 | 7 | 13 | 18 | 11.8 |
Change in Working Capital | 9 | -26 | -99 | 21 | -185 | -28.6 |