HAKI Safety AB Class A

HAKI Safety AB Class A

19.10
SEK
-2.00
(-9.48%)
0.91EPS
Feb 02Next Earn
HAKI Safety AB Class A
LSE:0GO3
(London Stock Exchange)

Recent

price

19.10

P/E

ratio

- -

div

yld

4.61%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
72.41
79.95
82.38
84.72
84.3
54.67
59.54
46.87
27.35
26.12
18.8
27.59
37.33
37.97
34.03
37.36
38.77
Revenue per Share
1.3
-0.53
-0.48
-0.58
-1.84
0.57
-1.5
-0.67
0.07
1.45
-0.02
1.86
2.27
1.98
1.33
1.08
0.91
Basic EPS, GAAP
-1.58
-4.32
-1.75
-2.36
-1.04
-2.96
1.27
1.66
3.8
0.43
0.71
-0.78
-3.45
4.15
-0.58
1.33
4.52
Free Cash Flow per Basic Share
0.87
1.31
0.43
- -
- -
- -
- -
- -
- -
0.45
- -
- -
0.67
0.7
0.81
0.44
0.88
Dividend per Share
38.65
20.27
18.49
17.8
16.28
16.26
14.82
14.01
14.01
15.5
15.17
17.4
19.6
20.73
22.05
20.32
21.06
Book Value per Share
33.39
17.04
14.52
13.74
12.61
12.6
13.51
12.7
13
14.11
13.73
9.06
5.38
7.64
5.48
4.72
3.95
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
30
31
31
31
31
31
32
33
Basic Weighted Avg Shares
2,032
2,243
2,312
2,377
2,365
1,534
1,671
1,316
768
796
588
863
1,168
1,188
1,050
1,179
1,277
Sales/Revenue/Turnover
3.18
1.34
-0.15
0.06
0.82
3.77
1.56
-0.79
7.97
7.87
1.05
8.53
8.48
9.93
7.14
6.19
5.32
Operating Margin (%)
51
50
56
59
65
48
51
58
48
62
58
64
43
115
92
109
- -
Depreciation Expense
37
-15
-13
-16
-52
16
-42
-19
2
44
-1
58
71
62
41
34
30
Net Income, GAAP
35.96
- -
- -
- -
- -
25.35
- -
- -
16.25
16.58
- -
25.13
23.91
20.51
18
24.44
30.23
Effective Tax Rate (%)
1.8
-0.66
-0.58
-0.69
-2.18
1.04
-2.52
-1.42
0.25
5.55
-0.1
6.73
6.08
5.22
3.9
2.88
2.35
Profit Margin (%)
310
206
165
147
189
189
197
194
129
252
189
155
282
387
277
253
418
Working Capital
91
75
77
82
174
185
146
135
33
141
26
31
371
375
415
363
400
LT Debt
629
573
524
504
464
463
412
390
390
481
471
540
608
643
684
684
709
Total Equity
4.85
- -
- -
- -
- -
5.26
- -
- -
8.03
9.94
- -
8.71
8.93
7.4
5.1
4.54
4.16
Return on Invested Capital (%)
5.63
- -
- -
- -
- -
3.3
- -
- -
2
7.84
- -
10.59
9.5
7.83
5.73
4.65
3.61
Return on Capital (%)
5.85
-2.5
-2.49
-3.24
-10.92
3.51
-9.74
-4.66
0.49
10.15
-0.13
11.5
12.37
9.91
6.18
4.97
4.46
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
- -
- -
LT Borrowings
324
363
346
LT Finance Leases
39
60
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
- -
- -
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
542
569
552
Cash, Cash Equivalents & STI
17
15
6
Accounts Receivable, Net
189
212
229
Inventories
297
299
282
Total Current Liabilities
289
106
134
Payables & Accruals
- -
- -
- -
ST Debt
55
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
-53.51%
-106.87%
-333.33%
Net Income, GAAP
-823.03%
-1,964.95%
-17.07%
Sales/Revenue/Turnover
0.8%
16.88%
12.29%
Total Cash Common Dividend
- -
- -
-44%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
242
263
253
292
1,050
2025
263
324
- -
304
1,179
2026
286
363
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.35
0.52
0.32
1.33
2025
-0.42
0.36
- -
0.15
1.08
2026
0.12
0.3
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.38
- -
0.39
0.81
2025
- -
0.45
- -
- -
0.44
2026
- -
0.45
- -
- -
- -
Business
HAKI Safety AB (publ) HAKI Safety AB (publ) operates as an industrial group focused on safety products and solutions for temporary workplaces in infrastructure, energy, industry, aviation, rail, construction, and civil engineering sectors; it develops and delivers scaffolding systems, weather protection systems, hanging scaffolding, stamping systems, catchfans, barrier systems, fall protection, access platforms, and stairs through its core HAKI brand, alongside technical solutions, product training, customer support, and financing. The company also produces and markets machine equipment for converting plastic materials to rolled products, provides contract manufacturing for industrial customers, and imports and sells grinding and construction machines, lifting equipment, material handling equipment, air cleaners, industrial vacuum cleaners, twister cleaning systems, and lasers to the construction industry. Founded in 1989 and headquartered in Malmö, Sweden, HAKI Safety serves international markets with a focus on strategic growth through organic improvements, bolt-on acquisitions, and development of its portfolio companies alongside management teams. In December 2023, the company changed its name from Midway Holding AB (publ) to HAKI Safety AB (publ), with ticker symbols shifting from MIDW A/B to HAKI A/B on Nasdaq Stockholm, reflecting its strategic shift from a conglomerate to a safety-focused industrial group; more recently, it completed a SEK 70 million divestment of its mechanical engineering unit Landqvist Mekaniska Verkstad to Opima AB in May 2025, raised SEK 50 million through an oversubscribed rights issue in September 2025, reported increased revenue and stable adjusted EBITA in its Q2 2025 results ending June 30, and appointed a new chairman Thomas Widstrand who purchased shares in June 2025.