HAKI Safety AB (publ)

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 606 466 549 387 455 392 283 451 470 320 366 265 222 181 83 230 225 166 175 157 134 146 151 175 239 213 236 281 327 0 261 355 311 251 271 242 263 253 292 263 324 288
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.92% -15.88% -48.53% 16.5% 3.3% -18.37% 29.3% -41.24% -52.77% -43.44% -77.25% -13.21% 1.4% -8.29% 110.7% -31.74% -40.44% -12.05% -13.63% 11.5% 78.4% 45.9% 56.0% 60.6% 36.8% -100.00% 10.5% 26.3% -4.89% inf 3.9% -31.83% -15.43% 0.8% 7.7% 8.7% 23.2% 13.8%
Marża brutto 19.3% 19.7% 19.9% 21.4% 22.9% 24.5% 32.0% 23.1% 21.3% 21.6% 11.0% 26.0% 33.3% 34.8% 21.4% 33.5% 30.7% 31.3% 32.5% 29.9% 30.6% 28.1% 29.1% 30.3% 34.3% 32.4% 30.8% 32.7% 31.2% 0.0% 28.1% 31.5% 35.7% 33.1% 33.6% 36.0% 36.5% 34.4% 36.0% 35.4% 35.2% 37.2%
Koszty i Wydatki (mln) 581 455 547 378 432 394 274 429 445 316 410 251 194 166 129 202 203 148 168 155 132 136 149 166 213 191 224 246 290 0 263 323 281 233 231 235 245 228 272 263 304 268
EBIT (mln) 25 11 3 9 23 -2 9 22 25 4 -45 14 28 15 -46 28 22 18 7 2 2 10 3 9 26 22 13 35 37 0 0 32 30 18 19 7 18 25 20 0 20 20
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.00% -118.18% 233.3% 144.4% 8.7% 300.0% -597.78% -36.36% 12.0% 275.0% 1.8% 100.0% -21.43% 20.0% 115.8% -92.86% -90.91% -44.44% -61.11% 350.0% 1200.0% 120.0% 350.0% 288.9% 42.3% -100.00% -96.83% -8.57% -18.92% inf 4650.0% -78.12% -40.00% 38.9% 5.3% -100.00% 11.1% -20.00%
EBIT (%) 4.1% 2.4% 0.5% 2.3% 5.1% -0.51% 3.2% 4.9% 5.3% 1.2% -12.25% 5.3% 12.6% 8.3% -54.81% 12.2% 9.8% 10.8% 4.1% 1.3% 1.5% 6.8% 1.8% 5.1% 10.9% 10.3% 5.3% 12.5% 11.3% 0.0% 0.2% 9.0% 9.6% 7.2% 7.0% 2.9% 6.8% 9.9% 6.8% 0.0% 6.2% 6.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 3 5 9 2 6 5 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 -0 0 0 0 0 0 0 0 27
EBITDA (mln) 25 11 16 9 23 27 -29 22 24 4 -45 14 28 16 -41 28 22 18 16 2 2 10 -12 9 26 22 26 35 37 0 3 32 30 19 23 10 18 25 20 -11 19 62
EBITDA(%) 4.1% 2.4% 2.9% 2.3% 5.1% 6.9% -10.29% 4.9% 5.1% 1.2% -12.33% 5.3% 12.6% 8.8% -48.92% 12.2% 9.8% 10.8% 9.4% 1.3% 1.5% 6.8% -8.26% 5.1% 10.9% 10.3% 11.1% 12.5% 11.3% 0.0% 1.0% 9.0% 9.6% 7.6% 8.5% 4.1% 6.8% 9.9% 6.8% -4.18% 5.9% 21.5%
NOPLAT (mln) 22 7 -11 5 22 0 1 19 17 -2 -48 15 26 9 -51 31 19 18 6 -6 -3 9 -2 19 22 21 16 36 34 0 -11 25 33 10 10 4 13 16 18 -17 14 35
Podatek (mln) 5 2 6 1 -2 5 -7 4 4 1 -6 3 6 0 -6 6 5 2 -2 -1 -1 2 -1 4 5 4 6 8 7 0 -0 6 8 -1 3 0 2 0 8 -4 3 3
Zysk Netto (mln) 16 5 -17 1 2 -15 -30 15 13 -4 -43 13 20 0 -31 28 -7 16 7 -5 -2 7 -1 15 17 17 9 28 27 0 -10 19 25 10 7 4 11 16 10 -13 11 32
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -87.50% -400.00% 76.0% 1400.0% 550.0% -73.33% 41.9% -13.33% 53.8% -100.00% -27.17% 115.4% -135.00% inf 123.2% -117.86% -71.43% -56.25% -108.33% 400.0% 950.0% 142.9% 1616.7% 86.7% 58.8% -100.00% -215.38% -32.14% -7.41% inf 166.7% -78.95% -56.00% 60.0% 42.9% -425.00% 0.0% 100.0%
Zysk netto (%) 2.6% 1.1% -3.11% 0.3% 0.4% -3.83% -10.64% 3.3% 2.8% -1.25% -11.68% 4.9% 9.0% 0.0% -37.38% 12.2% -3.11% 9.6% 4.1% -3.18% -1.49% 4.8% -0.40% 8.6% 7.1% 8.0% 3.9% 10.0% 8.3% 0.0% -4.02% 5.4% 8.0% 4.0% 2.6% 1.7% 4.2% 6.3% 3.4% -4.94% 3.4% 11.1%
EPS 0.66 0.2 -0.7 0.04 0.08 -0.6 -1.23 0.61 0.53 -0.16 -1.74 0.46 0.83 0.37 -1.27 1.08 -0.25 0.59 0.26 -0.19 -0.07 0.26 -0.022 0.55 0.62 0.62 0.33 1.02 0.99 0.95 -0.384 0.7 0.91 0.37 0.26 0.15 0.4 0.59 0.37 -0.48 0.4 1.12
EPS (rozwodnione) 0.59 0.2 -0.58 0.04 0.08 -0.6 -1.12 0.56 0.53 -0.16 -1.45 0.45 0.75 0.36 -1.1 1.01 -0.25 0.59 0.26 -0.19 -0.07 0.26 -0.022 0.55 0.62 0.62 0.33 1.01 0.98 0.94 -0.382 0.69 0.9 0.36 0.26 0.15 0.39 0.59 0.36 -0.48 0.4 1.12
Ilość akcji (mln) 24 24 25 24 24 24 25 24 29 24 25 24 24 24 25 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 29
Ważona ilość akcji (mln) 29 29 29 29 29 29 27 29 29 29 29 29 29 29 28 29 27 27 27 27 27 27 27 27 27 27 27 28 28 27 27 28 28 27 27 27 28 27 28 27 27 29
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK