Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
684.00
643.00
608.10
539.70
470.60
Shareholder's Funds
684.00
684.00
643.00
608.10
539.70
470.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
379.00
434.00
362.00
370.20
88.10
26.20
Secured Loans
379.00
434.00
362.00
370.20
88.10
26.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.00
27.00
22.00
0.00
0.00
-3.40
Other Long Term Liabilities
132
147
178
176.7
124.8
43.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.00
27.00
26.00
43.70
21.10
13.80
Total Non-Current Liabilities
456.00
509.00
498.00
494.60
127.00
47.30
Current Liabilities
Trade Payables
93.00
88.00
60.00
102.80
101.30
48.90
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
23.00
27.00
26.00
43.70
21.10
13.80
Total Current Liabilities
289.00
309.00
192.00
336.00
317.20
151.20
Total Liabilities
1,429.00
1,502.00
1,333.00
1,438.70
983.90
669.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
678.10
1,704.40
1,655.10
Less: Accumulated Depreciation
0.00
0.00
0.00
312.80
1,464.90
1,407.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
356.00
390.00
317.00
365.30
239.50
247.60
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
6.00
12.00
10.00
14.90
14.10
32.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
64.00
0.00
0.00
0.00
Total Non-Current Assets
887.00
916.00
797.00
822.20
512.10
328.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
297.00
348.00
338.00
423.40
267.80
169.30
Sundry Debtors
189.00
173.00
118.00
138.60
144.90
126.00
Cash and Bank
17.00
35.00
53.00
32.00
39.90
32.80
Other Current Assets
535.00
576.00
530.00
610.00
467.80
335.80
Short Term Loans and Advances
32.00
20.00
21.00
16.00
15.20
7.70
Total Current Assets
542.00
586.00
536.00
616.50
471.80
340.50
Net Current Assets (Including Current Investments)
253.00
277.00
344.00
280.50
154.60
189.30
Total Current Assets Excluding Current Investments
542.00
586.00
536.00
616.50
471.80
340.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,429.00
1,502.00
1,333.00
1,438.70
983.90
669.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
379.00
434.00
362.00
370.20
88.10
26.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HAKI Safety AB
Figures in Million
Consolidated - Balance Sheet Results
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
732.50
-48.50
-6.62%
Shareholder's Funds
684.00
732.50
-48.50
-6.62%
Minority Interest
0
3.70
-3.70
-100.00%
Long-Term Borrowings
379.00
496.30
-117.30
-23.63%
Secured Loans
379.00
496.30
-117.30
-23.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.00
45.10
-28.10
-62.31%
Other Long Term Liabilities
132.00
114.40
17.60
15.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.00
0
23.00
0.00%
Total Non-Current Liabilities
456.00
589.40
-133.40
-22.63%
Current Liabilities
Trade Payables
93.00
157.60
-64.60
-40.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.00
0
23.00
0.00%
Total Current Liabilities
289.00
396.90
-107.90
-27.19%
Total Liabilities
1,429.00
1,722.60
-293.60
-17.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
356.00
271.60
84.40
31.08%
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
6.00
0.50
5.50
1,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
887.00
1,093.70
-206.70
-18.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
297.00
60.80
236.20
388.49%
Sundry Debtors
189.00
364.90
-175.90
-48.20%
Cash and Bank
17.00
158.10
-141.10
-89.25%
Other Current Assets
535.00
628.90
-93.90
-14.93%
Short Term Loans and Advances
32.00
45.10
-13.10
-29.05%
Total Current Assets
542.00
628.90
-86.90
-13.82%
Net Current Assets (Including Current Investments)
253.00
232.00
21.00
9.05%
Total Current Assets Excluding Current Investments
542.00
628.90
-86.90
-13.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,429.00
1,722.60
-293.60
-17.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
379.00
496.30
-117.30
-23.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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