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HAKI Safety B

HAKI Safety B

HAKI-B · ST · Industrials / Metal Fabrication

18.40SEK-0.35 (-1.87%)

Price History

Full chart

Market Stats

Previous Close18.75
Open18.60
Day Range18.30 – 19.15
52-Week Range17.42 – 22.45
Volume9.21K
Market Cap596.27M
P/E (TTM)11.36
Forward P/E6.28
EPS1.76
Dividend Yield2.54%
Beta0.75
50-Day Avg20.88
200-Day Avg19.93

About

HAKI Safety AB (publ) provides safety products and solutions for infrastructure, energy, industry, aviation, rail and construction, and civil engineering industries in Europe and North America. The company offers work zone safety products, such as catchfans, barrier systems, access platforms, and stairs; scaffolding system products, including modular and frame scaffolding, weather protection, stair solutions, and bridge systems; and surveying instruments and equipment for land surveying and mapping. The company was formerly known as Midway Holding AB (publ) and changed its name to HAKI Safety AB (publ) in December 2023. The company was incorporated in 1988 and is headquartered in Malmö, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Sverker Lindberg
  • Employees370
  • HeadquartersNorra Vallgatan 70, Malmö, Sweden, 211 22, Sweden
  • Websitehttps://hakisafety.com

Leadership

  • Mr. Sverker LindbergCEO & President · b. 1963
  • Mr. Tomas HilmarssonChief Financial Officer · b. 1981
  • Ms. Åsa OlofssonHead of Administration · b. 1971
  • Ms. Karin LarssonChief Communications & Sustainability Officer · b. 1971
  • Ms. Fia LindgrenChief Supply Chain Officer · b. 1969
  • Mr. Thomas SchullerPresident of Business Area Scaffolding Systems · b. 1961
  • Joh Einar SolhaugPresident of Business Area Digital Solutions · b. 1963
  • Gary McCullochPresident of Business Area Work Zone Safety · b. 1978
  • Gary McCulloughPresident of Work Zone Safety

Financials

Income Statement

Currency: SEK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.94B1.95B2.08B2.07B2.36B2.45B1.69B2.03B2.24B2.31B2.38B2.37B1.53B1.67B1.32B767.70M796.30M588.40M863.20M1.17B1.19B1.05B1.18B
Growth (%)-+0.23%+6.83%-0.54%+13.87%+3.87%-31.06%+20.31%+10.41%+3.04%+2.83%-0.49%-35.14%+8.90%-21.25%-41.65%+3.73%-26.11%+46.70%+35.31%+1.71%-11.62%+12.29%
Cost of Revenue1.57B1.63B1.72B1.67B1.87B1.94B1.39B1.63B1.84B1.88B1.94B1.94B1.16B1.32B1.06B511.20M542.30M415.40M586.50M807.00M791.00M674.00M751.00M
Gross Profit377.20M314.80M366.80M402.30M490.10M513.40M297.20M400.60M403.90M431.60M437.10M422.70M370.80M352.40M259.50M256.50M254.00M173.00M276.70M361.00M397.00M376.00M428.00M
Gross Margin19.40%16.15%17.62%19.43%20.78%20.96%17.60%19.72%18.00%18.67%18.39%17.87%24.17%21.09%19.72%33.41%31.90%29.40%32.06%30.91%33.42%35.81%36.30%
Operating Expense424.50M362.30M455.90M531.60M815.80M706.80M296.90M335.90M414.00M416.00M448.50M461.70M299.60M346.40M268.50M190.10M179.80M156.20M207.10M259.00M298.00M306.00M371.00M
Operating Income-47.30M-47.50M-89.10M-129.30M-325.70M-193.40M300.00K64.70M-10.10M15.60M-11.40M-39.00M71.20M6.00M-9.00M66.40M74.20M16.80M69.60M102.00M99.00M70.00M57.00M
Operating Margin-2.43%-2.44%-4.28%-6.24%-13.81%-7.90%0.02%3.18%-0.45%0.67%-0.48%-1.65%4.64%0.36%-0.68%8.65%9.32%2.86%8.06%8.73%8.33%6.67%4.83%
EBITDA72.40M56.40M-7.30M-57.00M-256.40M-126.20M65.80M122.20M44.70M66.10M62.50M40.60M130.50M73.90M58.00M119.10M142.40M59.90M147.50M147.00M153.00M170.00M178.00M
EBITDA Margin3.72%2.89%-0.35%-2.75%-10.87%-5.15%3.90%6.01%1.99%2.86%2.63%1.72%8.51%4.42%4.41%15.51%17.88%10.18%17.09%12.59%12.88%16.19%15.10%
Net Income10.40M20.40M60.30M91.50M272.60M143.20M-4.80M36.50M-14.80M-13.40M-16.30M-51.60M15.90M-42.10M-18.70M1.90M44.20M-600.00K58.10M71.00M62.00M41.00M34.00M
Net Income Margin0.53%1.05%2.90%4.42%11.56%5.85%-0.28%1.80%-0.66%-0.58%-0.69%-2.18%1.04%-2.52%-1.42%0.25%5.55%-0.10%6.73%6.08%5.22%3.90%2.88%
R&D4.10M4.20M4.60M5.30M5.40M7.70M10.70M10.00M11.20M9.50M10.30M10.10M10.30M10.60M10.30M11.90M12.20M15.50M16.50M21.00M26.00M20.00M27.00M
R&D as % of Total Revenue0.21%0.22%0.22%0.26%0.23%0.31%0.63%0.49%0.50%0.41%0.43%0.43%0.67%0.63%0.78%1.55%1.53%2.63%1.91%1.80%2.19%1.90%2.29%
Interest Expense12.20M9.30M7.20M11.40M9.20M9.50M9.60M14.60M15.70M20.10M20.90M23.00M25.70M30.30M28.20M14.80M6.60M3.00M5.60M12.00M25.00M28.00M25.00M
Interest Expense % of Total Revenue0.63%0.48%0.35%0.55%0.39%0.39%0.57%0.72%0.70%0.87%0.88%0.97%1.68%1.81%2.14%1.93%0.83%0.51%0.65%1.03%2.10%2.67%2.12%

Balance Sheet

Currency: SEK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-----------------669.10M983.90M1.44B1.33B1.50B1.43B
Total Liabilities-----------------198.40M444.20M831.00M690.00M818.00M745.00M
Total Equity-----------------470.70M539.70M608.00M643.00M684.00M684.00M
Cash----------------58.00M32.80M39.90M32.00M53.00M35.00M17.00M
Total Debt-----------------49.10M116.60M423.00M417.00M487.00M483.00M
Net Debt-----------------58.00M16.30M76.70M391.00M364.00M452.00M466.00M

Cash Flow

Currency: SEK2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow101.40M118.10M101.10M-53.00M153.00M-4.00M51.00M
Investing Cash Flow-59.10M-5.40M-133.60M-158.00M-74.00M-37.00M-32.00M
Financing Cash Flow-102.70M-118.60M39.60M203.00M-55.00M22.00M-28.00M
Capital Expenditure88.30M95.80M125.50M55.00M23.00M14.00M3.00M
Free Cash Flow13.10M22.30M-24.40M-108.00M130.00M-18.00M48.00M
Dividends Paid13.60M--21.00M22.00M25.00M14.00M
FCF to OCF12.92%18.88%-24.13%203.77%84.97%450.00%94.12%
Dividend Paid to FCF103.82%---19.44%16.92%-138.89%29.17%

Earnings

Report DateMar 31, 1999Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 25, 2023Feb 7, 2024Apr 22, 2024Jul 12, 2024Oct 23, 2024Feb 5, 2025Apr 29, 2025Jul 15, 2025Oct 22, 2025Feb 5, 2026Apr 27, 2026Jul 14, 2026
EPS Estimate----------------------------------------------------------------0.590.410.260.52-0.39
EPS Actual-0.200.611.020.37-1.310.040.160.160.040.49-0.98-0.240.57-0.160.08-1.09-0.530.61-0.33-0.420.160.33-1.71-0.750.410.540.17-0.580.030.07-0.51-1.020.510.44-0.16-1.710.440.680.00-1.260.95-0.260.590.26-0.18-0.070.260.000.550.620.620.331.020.990.95-0.370.690.900.360.250.150.390.580.36-0.480.320.830.170.130.44
Surprise-----------------------------------------------------------------181.36%-21.95%219.23%-67.31%-12.82%
Timing----------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap596.27M
Enterprise Value1.03B
Trailing P/E11.36
Forward P/E6.28
PEG Ratio1.77
Price / Sales0.48
Price / Book0.88
EPS1.76
Book Value23.78
Revenue (TTM)1.24B
Gross Profit (TTM)459.00M
EBITDA186.00M
Profit Margin4.03%
Operating Margin6.61%
Return on Equity7.42%
Return on Assets3.42%
Shares Outstanding19.36M
Shares Float6.43M
Beta0.75
Dividend Yield2.54%
Dividend Rate0.50
Payout Ratio31.76%

Dividends

20261×
0.50Apr 22, 2026
20251×
0.50Apr 30, 2025
20242×
0.45Oct 29, 20240.45Apr 23, 2024
20232×
0.40Oct 27, 20230.40Apr 26, 2023
20221×
0.75Apr 29, 2022
20201×
0.60Apr 23, 2020
20191×
0.50Jun 7, 2019
20121×
0.50Apr 26, 2012
20111×
1.50Apr 29, 2011
20101×
1.00Apr 23, 2010
20091×
2.00Apr 23, 2009
20081×
5.00Apr 10, 2008
20071×
5.00Apr 26, 2007
20061×
2.50Apr 25, 2006
20031×
1.00May 8, 2003
20021×
0.75May 8, 2002
20011×
1.00May 3, 2001
20001×
0.50May 3, 2000