H
HAKI Safety
HAKI B
Last Price
52 Week Range
SEK18.50 - SEK26.60
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
HAKI Safety Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK50M | SEK34M | ||||||
| - | SEK109M | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-99M | SEK-26M | ||||||
| SEK45M | SEK-66M | ||||||
| SEK-4M | SEK51M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-8M | SEK-9M | ||||||
| SEK-23M | SEK-24M | ||||||
| - | - | ||||||
| - | SEK1M | ||||||
| SEK-6M | - | ||||||
| SEK-37M | SEK-32M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK67M | SEK-44M | ||||||
| - | SEK46M | ||||||
| SEK-25M | SEK-14M | ||||||
| SEK-20M | SEK-16M | ||||||
| SEK22M | SEK-28M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK54M | SEK35M | ||||||
| SEK-19M | SEK-18M | ||||||
| SEK35M | SEK17M | ||||||
| SEK-4M | SEK51M | ||||||
| SEK-14M | SEK-3M | ||||||
| SEK-18M | SEK48M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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