HACK Balance Sheet - Hacksaw AB

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Price: 54.9 SEK 2.43% Market Closed

Market Cap: kr15.9B

H	Hacksaw AB STO:HACK	SE
C	CVD Equipment Corp F:0V3	US
	Santen Pharmaceutical Co Ltd OTC:SNPHF	JP
	Dantax A/S CSE:DANT	DK
R	Ramsay Generale de Sante SA PAR:GDS	FR
I	Ittehad Chemicals Ltd KAR:ICL	PK
S	SLM Corp F:SM1	US
M	Monnari Trade SA WSE:MON	PL
P	Protalix Biotherapeutics Inc AMEX:PLX	US
H	Hung Chou Fiber Ind Co Ltd TWSE:1413	TW
D	Dubber Corp Ltd SWB:O5A	AU
I	Inchcape PLC F:IJCA	UK
V	Valneva SE LSE:0OB3	FR

Metric	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	93.8m	106.6m
Cash Equivalents	93.8m	106.6m
Total Receivables	14.1m	30.6m
Accounts Receivables	12m	30.1m
Other Receivables	2.2m	499k
Other Current Assets	17.1m	1.8m
Total Current Assets	125m	165.6m
PP&E Net	3.4m	3.6m
PP&E Gross	—	3.6m
Accumulated Depreciation	—	(218k)
Intangible Assets	6.1m	9.9m
Long-Term Investments	69k	189k
Other Long-Term Assets	18k	193k
Total Assets	134.6m	179.2m
Accounts Payable	1.4m	2m
Accrued Liabilities	2.1m	2.9m
Short-Term Debt	0	0
Current Portion of Long-Term Debt	1.2m	1.8m
Other Current Liabilities	12.9m	17m
Total Current Liabilities	17.6m	23.6m
Long-Term Debt	1.7m	932k
Deferred Income Tax	82k	88k
Minority Interest	18.6m	0
Other Liabilities	228k	1m
Total Liabilities	38.2m	25.6m
Common Stock	24k	68k
Retained Earnings	89.1m	(131.6m)
Additional Paid In Capital	7.7m	283.7m
Other Equity	(363k)	1.4m
Total Equity	96.4m	153.6m
Total Liabilities & Equity	134.6m	179.2m
Common Shares Outstanding	244.7m	289.2m