HAKI Safety AB (publ) (STO:HAKI.B)
Sweden · Delayed Price · Currency is SEK 19.50
0.00 (0.00%)
Jul 21, 2026, 11:35 AM CET
HAKI Safety AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 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 |
| 618 | 620 | 658 | 568 | 707 | 642 | |
Market Cap Growth | -10.71% | -5.75% | 15.74% | -19.61% | 10.10% | 36.38% |
Enterprise Value | 1,012 | 1,021 | 1,110 | 932.45 | 1,098 | 718.94 |
Last Close Price | 19.50 | 20.80 | 24.10 | 20.80 | 25.90 | 23.50 |
PE Ratio | 11.39 | 17.05 | 16.05 | 9.17 | 9.96 | 11.05 |
Forward PE | 7.99 | 8.65 | 11.34 | 7.72 | 5.13 | 8.69 |
PS Ratio | 0.50 | 0.53 | 0.63 | 0.48 | 0.61 | 0.74 |
PB Ratio | 0.87 | 0.91 | 0.96 | 0.88 | 1.16 | 1.19 |
P/TBV Ratio | - | 3.66 | 3.87 | 2.39 | 4.26 | 2.28 |
P/FCF Ratio | 6.31 | 12.92 | - | 4.12 | - | - |
P/OCF Ratio | 6.06 | 12.16 | - | 3.72 | - | 6.35 |
EV/Sales Ratio | 0.82 | 0.87 | 1.06 | 0.78 | 0.94 | 0.83 |
EV/EBITDA Ratio | 4.77 | 5.74 | 6.85 | 4.36 | 6.10 | 5.37 |
EV/EBIT Ratio | 12.34 | 14.80 | 15.86 | 9.42 | 10.77 | 10.33 |
EV/FCF Ratio | 10.33 | 21.27 | - | 6.76 | - | - |
Debt / Equity Ratio | 0.56 | 0.61 | 0.71 | 0.65 | 0.70 | 0.22 |
Debt / EBITDA Ratio | 5.13 | 2.35 | 3.01 | 1.95 | 2.35 | 0.87 |
Debt / FCF Ratio | 4.08 | 8.71 | - | 3.02 | - | - |
Net Debt / Equity Ratio | - | 0.59 | 0.66 | 0.57 | 0.64 | 0.14 |
Net Debt / EBITDA Ratio | 5.05 | 2.25 | 2.79 | 1.70 | 2.17 | 0.57 |
Net Debt / FCF Ratio | 4.02 | 8.35 | -37.67 | 2.64 | -4.30 | -8.52 |
Asset Turnover | 0.86 | 0.80 | 0.74 | 0.86 | 0.96 | 1.04 |
Inventory Turnover | 2.70 | 2.33 | 1.97 | 2.08 | 2.34 | 2.68 |
Quick Ratio | 1.07 | 0.79 | 0.72 | 0.98 | 0.55 | 0.61 |
Current Ratio | 2.19 | 1.88 | 1.90 | 2.79 | 1.84 | 1.49 |
Return on Equity (ROE) | 7.32% | 4.97% | 6.18% | 9.91% | 12.20% | 11.50% |
Return on Assets (ROA) | 4.29% | 3.56% | 4.05% | 5.68% | 6.41% | 6.30% |
Return on Invested Capital (ROIC) | 5.62% | 4.70% | 5.36% | 7.85% | 9.61% | 9.45% |
Return on Capital Employed (ROCE) | 6.61% | 5.92% | 6.00% | 8.82% | 11.53% | 11.75% |
Earnings Yield | 8.09% | 5.87% | 6.23% | 10.91% | 10.04% | 9.05% |
FCF Yield | 15.86% | 7.74% | - | 24.28% | - | - |
Dividend Yield | 2.56% | 2.40% | 3.80% | 3.87% | 2.97% | 0.00% |
Payout Ratio | 30.00% | 41.18% | 60.98% | 35.48% | 29.58% | 0.00% |
Buyback Yield / Dilution | -6.85% | -2.56% | 0.11% | -0.11% | 0.11% | -0.11% |
Total Shareholder Return | -4.28% | -0.16% | 3.91% | 3.76% | 3.08% | -0.11% |