HAKI A — HAKI Safety AB Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for HAKI Safety AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.7	32.8	39.9	32	53
Net Total Accounts Receivable
Net Total Receivables	160	131	153	153	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	406	341	472	617	600
Net Property, Plant And Equipment	275	248	240	365	317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	802	669	984	1,439	1,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	151	317	336	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	321	199	444	831	690
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	481	471	540	608	643
Total Liabilities & Shareholders' Equity	802	669	984	1,439	1,333
Total Common Shares Outstanding