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Equibles

HAKI-B · HAKI Safety AB · Financials

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19.2000 SEK -0.4500 (-2.29%) At close · Oct 8
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
1.18B +12.3%
FY2025 Revenue FY2020–FY2025
Net Income
34M -17.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
36.3% +0.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
5.85% -0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
51M +1375%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 1.18B 1.05B 1.19B 1.17B 863.2M 588.4M
SEK 751M 674M 791M 807M 586.5M 415.4M
SEK 428M 376M 397M 361M 276.7M 173M
SEK 27M 20M 27M 21M 16.5M 15.5M
SEK 248M 215M 211M 167M 118M 87.3M
SEK 96M 80M 81M 99M 71.9M 62.2M
SEK 69M 70M 99M 102M 69.6M 16.8M
SEK 48M 44M 53M 27M 10M 21.2M
SEK 45M 50M 78M 92M 77.6M -1.5M
SEK 11M 9M 16M 22M 19.5M -900K
SEK 34M 41M 62M 71M 58.1M -600K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 82M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.