HAKI Safety AB (publ) (HAKI-B.ST)
SEK 23.7
(-1.25%)
SEK 23.7
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.43 Billion | 983.9 Million | 669.1 Million | - |
| Total Current Assets | 601 Million | 617 Million | 471.8 Million | 340.5 Million | 58 Million |
| Cash And Short Term Investments | 53 Million | 32 Million | 39.9 Million | 32.8 Million | 58 Million |
| Cash and Cash Equivalents | 53 Million | 32 Million | 39.9 Million | 32.8 Million | 58 Million |
| Short Term Investments | - | - | - | -31.4 Million | - |
| Net Receivables | 6 Million | 173.2 Million | - | 138.3 Million | - |
| Inventory | 338 Million | 423 Million | 267.8 Million | 169.3 Million | - |
| Other Current Assets | 204 Million | -11.2 Million | - | 100 Thousand | - |
| Total Non-Current Assets | 733 Million | 822 Million | 512.1 Million | 328.5 Million | - |
| Net PPE | 317 Million | 365 Million | 239.5 Million | 247.6 Million | - |
| Good Will And Intangible Assets | 406 Million | 441 Million | 258.5 Million | 44.8 Million | - |
| Good Will | 346 Million | 363 Million | 216.4 Million | 29.4 Million | - |
| Intangible Assets | 60 Million | 78 Million | 42.1 Million | 15.4 Million | - |
| Long-Term Investments | - | - | - | 32.6 Million | - |
| Tax Assets | - | - | - | 3.3 Million | - |
| Other Non Current Assets | 10 Million | 16 Million | 14.1 Million | 200 Thousand | - |
| Other Assets | -1 Million | - | - | 100 Thousand | - |
| Total Liabilities | 690 Million | 831 Million | 444.2 Million | 198.4 Million | - |
| Total Current Liabilities | 213 Million | 335 Million | 317.2 Million | 151.1 Million | - |
| Account Payables | 60 Million | 103 Million | 101.3 Million | 48.9 Million | - |
| Tax Payables | 11 Million | 31 Million | 35.3 Million | 1.3 Million | - |
| Short Term Debt | 42 Million | 52 Million | 85.9 Million | 22.7 Million | - |
| Deferred Revenue | 91 Million | 95 Million | 92.2 Million | 64.4 Million | - |
| Other Current Liabilities | 20 Million | 85 Million | 37.8 Million | 15.1 Million | - |
| Total Non Current Liabilities | 477 Million | 496 Million | 127 Million | 47.3 Million | - |
| Long-Term Debt | 375 Million | 371 Million | 30.7 Million | 26.4 Million | - |
| Deferred Revenue Non Current | 26 Million | 24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 54 Million | 81 Million | 96.3 Million | 20.9 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 643 Million | 608 Million | 539.7 Million | 470.7 Million | - |
| Stock Holders Equity | 643 Million | 608 Million | 539.7 Million | 470.7 Million | - |
| Common Stock | 273 Million | 273 Million | 273.3 Million | 273.3 Million | - |
| Retained Earnings | 355 Million | 326 Million | 276.2 Million | 219.5 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 643 Million | 608 Million | 539.7 Million | 470.7 Million | - |
| Capital Lease Obligation | 77 Million | 75 Million | 48.1 Million | 44.4 Million | - |
| Total Investments | - | - | 1.3 Million | 1.2 Million | - |
| Total Debt | 417 Million | 423 Million | 116.6 Million | 49.1 Million | - |
| Net Debt | 364 Million | 391 Million | 76.7 Million | 16.3 Million | -58 Million |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.41 Billion | 1.55 Billion |
| Total Current Assets | 584 Million | 597 Million | 601 Million | 601 Million | 628 Million | 729 Million |
| Cash And Short Term Investments | 74 Million | 64 Million | 53 Million | 53 Million | 38 Million | 92 Million |
| Cash and Cash Equivalents | 74 Million | 64 Million | 53 Million | 53 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 318 Million | 324 Million | 338 Million | 338 Million | - | - |
| Other Current Assets | 192 Million | 209 Million | - | - | 590 Million | 637 Million |
| Total Non-Current Assets | 806 Million | 764 Million | 733 Million | 733 Million | 782 Million | 825 Million |
| Net PPE | 387 Million | 335 Million | 317 Million | 317 Million | - | - |
| Good Will And Intangible Assets | 413 Million | 421 Million | 406 Million | 406 Million | 379 Million | 390 Million |
| Good Will | 360 Million | 362 Million | 346 Million | 346 Million | 379 Million | 390 Million |
| Intangible Assets | 53 Million | 59 Million | 60 Million | 60 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6 Million | 8 Million | 10 Million | 10 Million | 403 Million | 435 Million |
| Other Assets | - | - | -1 Million | -1 Million | - | - |
| Total Liabilities | 728 Million | 692 Million | 690 Million | 690 Million | 750 Million | 890 Million |
| Total Current Liabilities | 92 Million | 87 Million | 213 Million | 213 Million | - | - |
| Account Payables | 92 Million | 87 Million | 60 Million | 60 Million | - | - |
| Tax Payables | - | - | 11 Million | 11 Million | - | - |
| Short Term Debt | - | - | 42 Million | 42 Million | - | - |
| Deferred Revenue | - | - | 91 Million | 91 Million | - | - |
| Other Current Liabilities | - | - | 20 Million | 20 Million | - | - |
| Total Non Current Liabilities | 636 Million | 605 Million | 477 Million | 477 Million | 750 Million | 890 Million |
| Long-Term Debt | 375 Million | 412 Million | 375 Million | 375 Million | 422 Million | 429 Million |
| Deferred Revenue Non Current | - | - | 26 Million | 26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261 Million | 193 Million | 54 Million | 54 Million | 328 Million | 461 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662 Million | 669 Million | 643 Million | 643 Million | 660 Million | 664 Million |
| Stock Holders Equity | 662 Million | 669 Million | 643 Million | 643 Million | 660 Million | 664 Million |
| Common Stock | - | - | 273 Million | 273 Million | - | - |
| Retained Earnings | - | - | 355 Million | 355 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 662 Million | 669 Million | 643 Million | 643 Million | 660 Million | 664 Million |
| Capital Lease Obligation | 66 Million | 73 Million | 77 Million | 77 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 375 Million | 412 Million | 417 Million | 417 Million | 422 Million | 429 Million |
| Net Debt | 301 Million | 348 Million | 364 Million | 364 Million | 422 Million | 429 Million |
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