HAKI Safety AB
STO:HAKI B
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HAKI Safety AB
STO:HAKI B
|
SE |
Income Statement
Earnings Waterfall
HAKI Safety AB
Income Statement
HAKI Safety AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
1
|
2
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
2
|
17
|
20
|
20
|
4
|
19
|
0
|
4
|
23
|
0
|
0
|
0
|
|
| Revenue |
723
N/A
|
632
-13%
|
612
-3%
|
588
-4%
|
606
+3%
|
711
+17%
|
778
+9%
|
863
+11%
|
969
+12%
|
1 057
+9%
|
1 143
+8%
|
1 168
+2%
|
1 242
+6%
|
1 226
-1%
|
1 178
-4%
|
1 188
+1%
|
1 075
-10%
|
766
-29%
|
1 050
+37%
|
808
-23%
|
1 132
+40%
|
1 167
+3%
|
1 179
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(499)
|
(436)
|
(427)
|
(415)
|
(427)
|
(491)
|
(530)
|
(587)
|
(654)
|
(722)
|
(783)
|
(807)
|
(861)
|
(836)
|
(799)
|
(791)
|
(703)
|
(501)
|
(674)
|
(522)
|
(732)
|
(747)
|
(751)
|
|
| Gross Profit |
224
N/A
|
196
-13%
|
185
-6%
|
173
-6%
|
179
+3%
|
220
+23%
|
248
+13%
|
277
+12%
|
316
+14%
|
336
+6%
|
361
+7%
|
361
+0%
|
381
+6%
|
390
+2%
|
379
-3%
|
397
+5%
|
372
-6%
|
265
-29%
|
376
+42%
|
286
-24%
|
400
+40%
|
420
+5%
|
428
+2%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(175)
|
(167)
|
(164)
|
(156)
|
(155)
|
(172)
|
(188)
|
(207)
|
(220)
|
(229)
|
(246)
|
(259)
|
(282)
|
(298)
|
(299)
|
(276)
|
(298)
|
(214)
|
(301)
|
(240)
|
(334)
|
(349)
|
(355)
|
|
| Selling, General & Administrative |
(175)
|
(165)
|
(158)
|
(150)
|
(147)
|
(161)
|
(173)
|
(190)
|
(203)
|
(215)
|
(234)
|
(266)
|
(289)
|
(304)
|
(309)
|
(292)
|
(287)
|
(209)
|
(295)
|
(234)
|
(325)
|
(337)
|
(344)
|
|
| Research & Development |
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(26)
|
(5)
|
(9)
|
(20)
|
(17)
|
(24)
|
(27)
|
(27)
|
|
| Other Operating Expenses |
(0)
|
(2)
|
(6)
|
9
|
(9)
|
(12)
|
(16)
|
(1)
|
(17)
|
(14)
|
(12)
|
28
|
7
|
6
|
10
|
42
|
(6)
|
4
|
14
|
11
|
15
|
15
|
16
|
|
| Operating Income |
49
N/A
|
29
-41%
|
21
-27%
|
17
-21%
|
24
+42%
|
48
+101%
|
60
+25%
|
70
+17%
|
96
+37%
|
107
+12%
|
115
+8%
|
102
-11%
|
99
-3%
|
92
-7%
|
80
-13%
|
121
+50%
|
74
-39%
|
51
-31%
|
75
+47%
|
46
-39%
|
66
+43%
|
71
+8%
|
73
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(15)
|
(16)
|
(18)
|
(8)
|
(4)
|
(5)
|
8
|
(7)
|
(7)
|
(7)
|
1
|
(20)
|
(23)
|
(23)
|
(21)
|
(21)
|
(21)
|
(20)
|
(44)
|
(45)
|
(44)
|
(24)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
8
|
5
|
6
|
0
|
6
|
7
|
11
|
(11)
|
2
|
11
|
0
|
0
|
4
|
0
|
0
|
15
|
10
|
23
|
0
|
|
| Pre-Tax Income |
37
N/A
|
15
-60%
|
6
-62%
|
(2)
N/A
|
24
N/A
|
49
+106%
|
61
+25%
|
78
+28%
|
95
+22%
|
107
+13%
|
119
+11%
|
92
-22%
|
81
-12%
|
80
-1%
|
57
-29%
|
78
+36%
|
57
-27%
|
30
-47%
|
50
+67%
|
17
-66%
|
31
+82%
|
50
+61%
|
45
-10%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(4)
|
2
|
2
|
1
|
(4)
|
(10)
|
(12)
|
(20)
|
(24)
|
(26)
|
(29)
|
(22)
|
(20)
|
(21)
|
(15)
|
(16)
|
(12)
|
(3)
|
(9)
|
(6)
|
(9)
|
(12)
|
(11)
|
|
| Income from Continuing Operations |
32
|
16
|
7
|
(1)
|
19
|
38
|
48
|
58
|
71
|
81
|
90
|
71
|
62
|
60
|
43
|
62
|
45
|
27
|
41
|
11
|
22
|
38
|
34
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
11
N/A
|
16
+45%
|
7
-56%
|
(1)
N/A
|
19
N/A
|
38
+98%
|
48
+26%
|
58
+20%
|
71
+22%
|
81
+14%
|
90
+11%
|
71
-22%
|
62
-13%
|
60
-3%
|
44
-27%
|
62
+43%
|
46
-26%
|
27
-41%
|
41
+52%
|
13
-68%
|
24
+85%
|
40
+67%
|
34
-15%
|
|
| EPS (Diluted) |
0.41
N/A
|
0.61
+49%
|
0.28
-54%
|
-0.02
N/A
|
0.71
N/A
|
1.41
+99%
|
1.77
+26%
|
2.13
+20%
|
2.6
+22%
|
2.97
+14%
|
3.3
+11%
|
2.55
-23%
|
2.25
-12%
|
2.18
-3%
|
1.6
-27%
|
2.24
+40%
|
1.67
-25%
|
0.98
-41%
|
1.48
+51%
|
0.46
-69%
|
0.86
+87%
|
1.39
+62%
|
1.22
-12%
|
|