HAKI-B.ST | HAKI Safety AB (publ) Annual & Quarterly

Annual Income Statements

(In SEK)

Breakdown	2023	2022	2021	2020	2019
Revenue	1.18 Billion	1.16 Billion	863.2 Million	588.4 Million	-
Cost of Revenue	791 Million	807 Million	586.5 Million	415.4 Million	-
Gross Profit	397 Million	361 Million	276.7 Million	173 Million	-
Operating Expenses	298 Million	262 Million	203.1 Million	166.8 Million	2.3 Million
Selling, General and Administrative Expenses	292 Million	266 Million	189.9 Million	149.5 Million	-
Research and Development Expenses	26 Million	21 Million	16.5 Million	15.5 Million	-
Other Expenses	-20 Million	2 Million	1.8 Million	2.2 Million	2.3 Million
Cost and Expenses	1.08 Billion	1.06 Billion	789.6 Million	582.2 Million	2.3 Million
Operating Income	99 Million	102 Million	69.6 Million	16.8 Million	-2.3 Million
Interest Expense	25 Million	12 Million	5.6 Million	3 Million	6.6 Million
Income Tax Expense	16 Million	22 Million	19.5 Million	-900 Thousand	-
Earnings before Tax	78 Million	92 Million	77.6 Million	-1.5 Million	-
Net Income	62 Million	71 Million	58.1 Million	-600 Thousand	-
Earnings Per Share Basic	2.27	2.60	2.12	-0.02	-
Earnings Per Share Diluted	2.24	2.57	2.12	-0.02	-
Weighted Average Shares Outstanding	27.32 Million	27.32 Million	27.32 Million	27.32 Million	27.32 Million
Weighted Average Shares Outstanding (Diluted)	27.67 Million	27.67 Million	27.32 Million	27.32 Million	27.32 Million
Gross Margin	0.33	0.31	0.32	0.29	-
EBIT Margin	0.13	0.12	0.18	0.09	-
Profit Margin	0.05	0.06	0.07	-0.00	-
EBITDA	153 Million	147 Million	147.5 Million	59.9 Million	142.4 Million
Earnings Before Tax Margin	0.08	0.09	0.08	0.03	-

Breakdown	2024 Q3	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Revenue	253 Million	242 Million	271 Million	1.18 Billion	251 Million	311 Million
Cost of Revenue	166 Million	155 Million	180 Million	791 Million	168 Million	200 Million
Gross Profit	87 Million	87 Million	91 Million	397 Million	83 Million	111 Million
Operating Expenses	62 Million	80 Million	51 Million	278 Million	65 Million	81 Million
Selling, General and Administrative Expenses	68 Million	71 Million	70 Million	-	70 Million	76 Million
Research and Development Expenses	4 Million	5 Million	-	-	-	-
Other Expenses	-10 Million	4 Million	-	-	-	-
Cost and Expenses	228 Million	235 Million	231 Million	1.06 Billion	233 Million	281 Million
Operating Income	25 Million	7 Million	19 Million	99 Million	18 Million	30 Million
Interest Expense	-	3 Million	-	25 Million	-	-
Income Tax Expense	-	-43.27 Thousand	3 Million	16 Million	-1 Million	8 Million
Earnings before Tax	16 Million	4 Million	10 Million	78 Million	10 Million	33 Million
Net Income	16 Million	4 Million	7 Million	62 Million	10 Million	25 Million
Earnings Per Share Basic	0.59	0.15	0.26	-	0.37	0.91
Earnings Per Share Diluted	0.58	0.15	0.26	-	0.36	0.90
Weighted Average Shares Outstanding	27.3 Million	27.3 Million	27.31 Million	27.32 Million	27.3 Million	27.3 Million
Weighted Average Shares Outstanding (Diluted)	27.3 Million	27.3 Million	27.48 Million	27.67 Million	27.3 Million	27.77 Million
Gross Margin	0.34	0.36	0.34	0.33	0.33	0.36
EBIT Margin	0.10	0.03	0.08	-	0.08	0.10
Profit Margin	0.06	0.02	0.03	0.05	0.04	0.08
EBITDA	25 Million	7 Million	23 Million	-	19 Million	30 Million
Earnings Before Tax Margin	0.10	0.03	0.07	0.08	0.07	0.10