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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 651 | 643 | 686 | 611 | 703 | 641 | |
Market Cap Growth | 8.61% | -6.31% | 12.40% | -13.14% | 9.64% | 38.20% |
Enterprise Value | 1,045 | 1,079 | 1,053 | 995 | 942 | 773 |
Last Close Price | 21.20 | 20.30 | 23.00 | 20.38 | 22.93 | 20.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 12.38 | 18.92 | 16.74 | 9.85 | 9.90 | 11.04 |
Forward PE | 8.69 | 8.65 | 11.34 | 7.72 | 5.13 | 8.69 |
PS Ratio | 0.52 | 0.55 | 0.65 | 0.51 | 0.60 | 0.74 |
PB Ratio | 0.92 | 0.94 | 1.00 | 0.95 | 1.16 | 1.19 |
P/TBV Ratio | 4.89 | 2.69 | 2.74 | 2.05 | 2.87 | 2.28 |
P/FCF Ratio | 6.64 | 13.40 | - | 4.43 | - | - |
P/OCF Ratio | 6.38 | 12.61 | - | 3.99 | - | 6.34 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.84 | 0.92 | 1.00 | 0.84 | 0.81 | 0.90 |
EV/EBITDA Ratio | 4.93 | 5.93 | 6.31 | 4.69 | 5.26 | 7.51 |
EV/EBIT Ratio | 12.74 | 14.78 | 14.05 | 8.43 | 9.33 | 10.73 |
EV/FCF Ratio | 10.66 | 22.48 | - | 7.21 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.56 | 0.61 | 0.71 | 0.65 | 0.70 | 0.22 |
Debt / EBITDA Ratio | 1.89 | 2.30 | 2.92 | 1.97 | 2.36 | 0.90 |
Debt / FCF Ratio | 4.08 | 8.71 | - | 3.02 | - | - |
Net Debt / Equity Ratio | 0.56 | 0.59 | 0.66 | 0.57 | 0.64 | 0.14 |
Net Debt / EBITDA Ratio | 2.12 | 2.20 | 2.71 | 1.72 | 2.18 | 0.75 |
Net Debt / FCF Ratio | 4.02 | 8.35 | -37.67 | 2.64 | -4.30 | -8.52 |
Asset Turnover | 0.83 | 0.81 | 0.74 | 0.86 | 0.96 | 1.04 |
Inventory Turnover | 2.66 | 2.33 | 1.97 | 2.08 | 2.34 | 2.68 |
Quick Ratio | 2.02 | 0.82 | 0.74 | 0.90 | 0.56 | 0.63 |
Current Ratio | 4.12 | 1.88 | 1.90 | 2.80 | 1.84 | 1.49 |
Return on Equity (ROE) | 7.42% | 4.97% | 6.18% | 9.91% | 12.37% | 11.50% |
Return on Assets (ROA) | 3.42% | 3.11% | 3.31% | 5.32% | 5.21% | 5.45% |
Return on Invested Capital (ROIC) | 5.79% | 4.97% | 5.74% | 9.35% | 9.55% | 9.79% |
Return on Capital Employed (ROCE) | 6.10% | 6.40% | 6.30% | 10.50% | 9.10% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 7.68% | 5.29% | 5.97% | 10.15% | 10.10% | 9.06% |
FCF Yield | 15.06% | 7.46% | -1.75% | 22.60% | -12.94% | -1.40% |
Dividend Yield | 2.40% | 2.46% | 2.17% | 4.42% | 3.49% | 3.70% |
Payout Ratio | 30.00% | 41.18% | 60.98% | 35.48% | 29.58% | - |
Buyback Yield / Dilution | -6.85% | -2.27% | 1.26% | - | - | -1.28% |
Total Shareholder Return | -4.44% | 0.19% | 3.44% | 4.42% | 3.49% | 2.42% |