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HAKI Safety AB

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: SE0000122673
SEK
21.20
-2.1 (-9.01%)

Dec 05

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
684.00
643.00
608.10
539.70
470.60
480.80
Shareholder's Funds
684.00
643.00
608.10
539.70
470.60
480.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
434.00
362.00
370.20
88.10
26.20
121.60
Secured Loans
434.00
362.00
370.20
88.10
26.20
121.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.00
22.00
0.00
0.00
-3.40
-0.50
Other Long Term Liabilities
147
178
176.7
124.8
43.8
70.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.00
26.00
43.70
21.10
13.80
15.70
Total Non-Current Liabilities
509.00
498.00
494.60
127.00
47.30
166.30
Current Liabilities
Trade Payables
88.00
60.00
102.80
101.30
48.90
55.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.00
26.00
43.70
21.10
13.80
15.70
Total Current Liabilities
309.00
192.00
336.00
317.20
151.20
154.50
Total Liabilities
1,502.00
1,333.00
1,438.70
983.90
669.10
801.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
678.10
1,704.40
1,655.10
1,625.40
Less: Accumulated Depreciation
0.00
0.00
312.80
1,464.90
1,407.50
1,350.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
390.00
317.00
365.30
239.50
247.60
274.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.00
10.00
14.90
14.10
32.80
76.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
64.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
916.00
797.00
822.20
512.10
328.60
395.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
348.00
338.00
423.40
267.80
169.30
192.30
Sundry Debtors
173.00
118.00
138.60
144.90
126.00
151.60
Cash and Bank
35.00
53.00
32.00
39.90
32.80
38.70
Other Current Assets
576.00
530.00
610.00
467.80
335.80
391.20
Short Term Loans and Advances
20.00
21.00
16.00
15.20
7.70
8.60
Total Current Assets
586.00
536.00
616.50
471.80
340.50
406.30
Net Current Assets (Including Current Investments)
277.00
344.00
280.50
154.60
189.30
251.80
Total Current Assets Excluding Current Investments
586.00
536.00
616.50
471.80
340.50
406.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,502.00
1,333.00
1,438.70
983.90
669.10
801.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
434.00
362.00
370.20
88.10
26.20
121.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 13.12% vs 0.66% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -17.42% vs 0.74% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 23.03% vs -13.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 20.00% vs -32.89% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.33% vs -13.06% in Dec 2023

Compare Balance Sheet Results of HAKI Safety AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
684.00
796.84
-112.84
-14.16%
Shareholder's Funds
684.00
796.84
-112.84
-14.16%
Minority Interest
0
4.24
-4.24
-100.00%
Long-Term Borrowings
434.00
379.56
54.44
14.34%
Secured Loans
434.00
379.56
54.44
14.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.00
60.59
-33.59
-55.44%
Other Long Term Liabilities
147.00
147.81
-0.81
-0.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.00
0
27.00
0.00%
Total Non-Current Liabilities
509.00
510.73
-1.73
-0.34%
Current Liabilities
Trade Payables
88.00
145.66
-57.66
-39.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.00
0
27.00
0.00%
Total Current Liabilities
309.00
320.88
-11.88
-3.70%
Total Liabilities
1,502.00
1,632.69
-130.69
-8.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
484.98
-484.98
-100.00%
Less: Accumulated Depreciation
0
194.62
-194.62
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
390.00
290.36
99.64
34.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.00
1.32
10.68
809.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
916.00
1,093.34
-177.34
-16.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
348.00
64.81
283.19
436.95%
Sundry Debtors
173.00
333.02
-160.02
-48.05%
Cash and Bank
35.00
103.06
-68.06
-66.04%
Other Current Assets
576.00
536.88
39.12
7.29%
Short Term Loans and Advances
20.00
36.00
-16.00
-44.44%
Total Current Assets
586.00
539.35
46.65
8.65%
Net Current Assets (Including Current Investments)
277.00
218.47
58.53
26.79%
Total Current Assets Excluding Current Investments
586.00
539.35
46.65
8.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,502.00
1,632.69
-130.69
-8.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
434.00
379.56
54.44
14.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 362.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.12% vs 0.66% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.42% vs 0.74% in Dec 2023

Annual - Fixed Assets
Fixed Assets 390.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.03% vs -13.22% in Dec 2023

Annual - Investments
Investments 12.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 20.00% vs -32.89% in Dec 2023

Annual - Current Assets
Current Assets 586.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.33% vs -13.06% in Dec 2023

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