HAKI Safety AB (publ) (HAKI-B.ST)

SEK 22.8

(-0.04%)

Net Debt Summary of HAKI Safety AB (publ)

HAKI Safety AB (publ)'s latest annual net debt in 2023 was 364 Million SEK , down -6.91% from previous year.
HAKI Safety AB (publ)'s latest quarterly net debt in 2024 Q1 was 348 Million SEK , down -4.4% from previous quarter.
HAKI Safety AB (publ) reported annual net debt of 391 Million SEK in 2022, up 409.78% from previous year.
HAKI Safety AB (publ) reported annual net debt of 76.7 Million SEK in 2021, up 370.55% from previous year.
HAKI Safety AB (publ) reported quarterly net debt of 301 Million SEK for 2024 Q3, down 0.0% from previous quarter.
HAKI Safety AB (publ) reported quarterly net debt of 422 Million SEK for 2023 Q3, down -1.63% from previous quarter.

Annual Net Debt Chart of HAKI Safety AB (publ) (2023 - 2019)

Historical Annual Net Debt of HAKI Safety AB (publ) (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	364 Million SEK	-6.91%
2022	391 Million SEK	409.78%
2021	76.7 Million SEK	370.55%
2020	16.3 Million SEK	128.1%
2019	-58 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	348 Million SEK	-4.4%
2024 Q3	301 Million SEK	0.0%
2023 Q3	422 Million SEK	-1.63%
2023 FY	364 Million SEK	-6.91%
2023 Q4	364 Million SEK	-13.74%
2023 Q2	429 Million SEK	0.0%
2023 Q1	429 Million SEK	1440.63%
2022 Q3	- SEK	0.0%
2022 FY	391 Million SEK	409.78%
2022 Q4	-32 Million SEK	0.0%
2021 FY	76.7 Million SEK	370.55%
2020 FY	16.3 Million SEK	128.1%
2019 FY	-58 Million SEK	0.0%

Peer Net Debt Comparison of HAKI Safety AB (publ)

Name	Net Debt	Net Debt Difference
AGES Industri AB (publ)	246.44 Million SEK	-47.7%
Cell Impact AB (publ)	-57.14 Million SEK	736.976%
Nordic Flanges Group AB (publ)	43.44 Million SEK	-737.822%
Precomp Solutions AB (publ)	18.96 Million SEK	-1819.426%
ProfilGruppen AB (publ)	11.9 Million SEK	-2958.824%