HAKI Safety AB (publ) (STO:HAKI.A)

HAKI Safety AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	53	32	39.9	32.8
Cash & Short-Term Investments	35	53	32	39.9	32.8
Cash Growth	-33.96%	65.63%	-19.80%	21.65%	-15.25%
Accounts Receivable	173	118	139	144.9	126.1
Other Receivables	23	23	18	13.9	7.7
Receivables	196	141	157	158.8	133.8
Inventory	348	338	423	267.8	169.3
Prepaid Expenses	7	4	4	3.8	3.2
Other Current Assets	-	64	-	1.5	1.5
Total Current Assets	586	600	616	471.8	340.6
Property, Plant & Equipment	390	317	365	239.5	247.6
Long-Term Investments	-	-	-	1.3	1.2
Goodwill	433	345	363	216.4	29.4
Other Intangible Assets	-	-	-	42.1	-
Long-Term Deferred Tax Assets	-	-	-	-	3.3
Long-Term Deferred Charges	81	60	79	-	15.4
Other Long-Term Assets	12	11	16	12.8	31.6
Total Assets	1,502	1,333	1,439	983.9	669.1
Accounts Payable	88	60	103	101.3	48.9
Accrued Expenses	53	45	45	47.5	41.5
Short-Term Debt	-	-	-	4.8	-
Current Portion of Long-Term Debt	44	18	30	61.5	1.2
Current Portion of Leases	28	24	22	19.6	21.5
Current Income Taxes Payable	-	-	-	16.7	1.3
Other Current Liabilities	96	67	135	65.8	36.6
Total Current Liabilities	309	214	335	317.2	151
Long-Term Debt	362	320	318	2.2	3.5
Long-Term Leases	53	55	53	28.5	22.9
Long-Term Deferred Tax Liabilities	27	22	20	-	-
Other Long-Term Liabilities	67	79	105	96.3	7.9
Total Liabilities	818	690	831	444.2	198.4
Common Stock	273	273	273	273.3	273.3
Retained Earnings	375	355	326	276.2	219.5
Comprehensive Income & Other	36	15	9	-9.8	-22.1
Total Common Equity	684	643	608	539.7	470.7
Shareholders' Equity	684	643	608	539.7	470.7
Total Liabilities & Equity	1,502	1,333	1,439	983.9	669.1
Total Debt	487	417	423	116.6	49.1
Net Cash (Debt)	-452	-364	-391	-76.7	-16.3
Net Cash Per Share	-16.33	-13.15	-14.13	-2.77	-0.60
Filing Date Shares Outstanding	27.33	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	27.33	27.33	27.33	27.33	27.33
Working Capital	277	386	281	154.6	189.6
Book Value Per Share	25.03	23.53	22.25	19.75	17.22
Tangible Book Value	251	298	245	281.2	441.3
Tangible Book Value Per Share	9.18	10.90	8.96	10.29	16.15
Buildings	193	204	205	428.4	397.6
Machinery	581	474	159	1,275	1,257
Construction In Progress	1	-	2	1.4	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.