Aurora Financial JournalHAKI Safety AB (HAKIA.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), HAKI Safety AB reported revenue of SEK 1.19B and net income of SEK 62.0M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 1.19B | SEK 1.17B | SEK 863.2M | SEK 588.4M |
| Gross profit | SEK 397.0M | SEK 361.0M | SEK 276.7M | SEK 173.0M |
| Operating income | SEK 99.0M | SEK 102.0M | SEK 69.6M | SEK 16.8M |
| Net income | SEK 62.0M | SEK 71.0M | SEK 58.1M | −SEK 600.0K |
| Diluted EPS | SEK 2.24 | SEK 2.57 | SEK 2.10 | −SEK 0.02 |
| Cash flow | ||||
| Operating cash flow | SEK 153.0M | −SEK 53.0M | SEK 101.1M | – |
| Capital expenditure | SEK 15.0M | SEK 38.0M | SEK 110.1M | SEK 91.1M |
| Free cash flow | SEK 138.0M | −SEK 91.0M | −SEK 9.0M | – |
| Balance sheet | ||||
| Cash and equivalents | SEK 53.0M | SEK 32.0M | SEK 39.9M | SEK 32.8M |
| Total assets | SEK 1.33B | SEK 1.44B | SEK 983.9M | SEK 669.1M |
| Total liabilities | SEK 690.0M | SEK 831.0M | SEK 443.9M | SEK 198.4M |
| Shareholders' equity | SEK 643.0M | SEK 608.0M | SEK 539.7M | SEK 470.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full HAKIA.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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