HAKI Safety AB Class A

HAKI Safety AB Class B's next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, HAKI Safety AB Class B has 33.66M shares outstanding.

As of June 30, 2026, HAKI Safety AB Class B maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.42, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class B posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles. The company generates approximately 3.60M in revenue per employee across its workforce of 355.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times HAKI Safety AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class B recorded 13.00M in income tax expense. That works out to an effective tax rate of 30.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.00M, leaving 30.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, HAKI Safety AB Class B's stock has declined approximately 9.48% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class B generated 1.28B in revenue and converted that into 30.00M in net income, yielding earnings per share of 0.91. EBITDA reached 68.00M, while operating income came in at 68.00M.

As of June 30, 2026, HAKI Safety AB Class B holds 6.00M in cash and equivalents against 400.00M in total debt, resulting in a net debt position of 340.00M. Total book value stands at 709.00M, with working capital of 418.00M providing operational flexibility.

HAKI Safety AB Class B produced 157.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.00M in capital expenditures, free cash flow totaled 149.00M - equivalent to 4.52 per share.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class B posted a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 5.32 and net profit margin of 2.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HAKI Safety AB Class B paid dividends of 0.88 per share. The dividend payout ratio of 96.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

HAKI Safety AB Class B's most recent stock split took place on September 26, 1997.