HAKI Safety AB (publ) (STO:HAKI.B)
Sweden · Delayed Price · Currency is SEK 19.50
0.00 (0.00%)
Jul 21, 2026, 5:20 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 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 | 64 | 45 | 50 | 78 | 92 | 77.6 |
Depreciation & Amortization | - | 109 | 92 | 115 | 78 | 64.3 |
Other Adjustments | 46 | -68 | -40 | -49 | -21 | -0.4 |
Change in Receivables | -35 | -18 | -40 | 2 | 26 | 4.6 |
Changes in Inventories | 6 | -27 | -86 | 50 | -190 | -56.5 |
Changes in Accounts Payable | 38 | 19 | 27 | -31 | -21 | 23.3 |
Changes in Income Taxes Payable | -17 | -9 | -7 | -13 | -18 | -11.8 |
Operating Cash Flow | 102 | 51 | -4 | 153 | -53 | 101.1 |
Operating Cash Flow Growth | 436.84% | - | - | - | - | -14.39% |
Capital Expenditures | -4 | -3 | -8 | -15 | -38 | -110.1 |
Sale of Property, Plant & Equipment | 1 | 1 | 0 | 0 | 12 | 82.1 |
Purchases of Intangible Assets | -5 | -6 | -6 | -8 | -17 | -15.4 |
Payments for Business Acquisitions | - | -75 | -60 | -50 | -123 | -110.7 |
Proceeds from Business Divestments | - | 50 | 37 | 0 | - | - |
Other Investing Activities | -76 | 1 | 0 | - | 7 | 20.5 |
Investing Cash Flow | -84 | -32 | -37 | -74 | -158 | -133.6 |
Short-Term Debt Issued | - | 17 | -2 | -6 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 17 | -2 | -6 | - | - |
Long-Term Debt Issued | 70 | 85 | 390 | 17 | 328 | 80.6 |
Long-Term Debt Repaid | -155 | -129 | -321 | -21 | -100 | -37.5 |
Net Long-Term Debt Issued (Repaid) | -85 | -44 | 69 | -4 | 228 | 43.1 |
Issuance of Common Stock | 46 | 46 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 46 | 46 | 0 | - | - | - |
Common Dividends Paid | -15 | -14 | -25 | -22 | -21 | - |
Other Financing Activities | -22 | -33 | -20 | -23 | -4 | -3.5 |
Financing Cash Flow | -76 | -28 | 22 | -55 | 203 | 39.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -9 | 0 | -3 | 0 | - |
Net Cash Flow | -58 | -9 | -19 | 24 | -8 | 7.1 |
Free Cash Flow | 98 | 48 | -12 | 138 | -91 | -9 |
Free Cash Flow Growth | 104.17% | - | - | - | - | - |
FCF Margin | 7.90% | 4.07% | -1.14% | 11.62% | -7.79% | -1.04% |
Free Cash Flow Per Share | 3.39 | 1.71 | -0.44 | 5.05 | -3.33 | -0.33 |
Levered Free Cash Flow | -11 | 96 | 126 | 158 | 110 | 10.4 |
Unlevered Free Cash Flow | 85.16 | 141.13 | 75.4 | 184.69 | -111.39 | -38.69 |