HAKI Safety AB (HAKI-A.ST)

Every figure this model derived for HAKI-A.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 53,000,000 CashAndCashEquivalents 2024-01-01
current assets 536,000,000 CurrentAssets 2024-01-01
current liabilities 192,000,000 CurrentLiabilities 2024-01-01
equity 643,000,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 53,000,000 FinanceCosts 2023-12-31
ocf 153,000,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 1,188,000,000 RevenueFromContractsWithCustomers 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HAKI-A.ST on one particular measure came for.

RatioValue
cash operating margin8.33
current ratio2.79
current ratio reported2.79
fcf margin11.62
interest cover1.87
operating margin8.33
owner earnings margin11.62
revenue growth1.71
revenue growth per share1.71
roic13.26
rule of 4010.05
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about HAKI-A.ST's figures. Written by the derivation as it ran, not added afterwards.