"Mixed performance in the business areas", Sverker Lindberg, President and CEO
Fourth quarter 2025
- Net sales increased 4 percent to SEK 304 M (292). Organically, net sales decreased 4 percent. Acquisitions and divestments had a positive net impact on net sales of 11 percent. Exchange rate effects had a negative net impact on net sales of 3 percent.
- Adjusted EBITA amounted to SEK 22 M (25).
- Operating profit amounted to SEK 19 M (20).
- Net result after tax was SEK 5 M (10).
- Cash flow from operating activities amounted to SEK 30 M (14).
- Earnings per share before and after dilution totalled SEK 0.17 (0.37).
- The Group carried out a new issue of shares of approximately SEK 50 M with preferential rights for its existing shareholders, to repay the bridge loan facility that was part of the financing for the acquisition of Trimtec. The final outcome showed that it was over-subscribed.
January-December 2025
- Net sales increased 12 percent to SEK 1,179 M (1,050). Organically, net sales decreased 2 percent. Acquisitions and divestments had a positive net impact on net sales of 17 percent. Exchange rate effects had a negative net impact on net sales of 3 percent.
- Adjusted EBITA amounted to SEK 72 M (77).
- Operating profit amounted to SEK 69 M (70).
- Net result after tax was SEK 34 M (41).
- Cash flow from operating activities amounted to SEK 51 M (-4).
- Earnings per share before and after dilution totalled SEK 1.22 (1.50).
- The Board of Directors proposes the Annual General Meeting a dividend of SEK 0.50 per share (0.50).
Significant events after the end of the period
- The Group acquired Newbow Aerospace, a privately owned market-leading manufacturer and supplier of Ground Support Equipment (GSE) used for safe and efficient aircraft maintenance.
| FINANCIAL SUMMARY | 2025 Q4 | 2024 Q4 | 2025 Q1-Q4 | 2024 Q1-Q4 |
| Net sales | 304 | 292 | 1179 | 1050 |
| Gross profit | 114 | 105 | 428 | 376 |
| Adjusted EBITA | 22 | 25 | 72 | 77 |
| Operating profit | 19 | 20 | 69 | 70 |
| Profit before tax | 13 | 18 | 45 | 50 |
| Net result | 5 | 10 | 34 | 41 |
| Net sales, growth % | 4 | 8 | 12 | -12 |
| Gross margin, % | 37.5 | 36.0 | 36.3 | 35.8 |
| Adjusted EBITA, % | 7.2 | 8.6 | 6.1 | 7.3 |
| Operating margin, % | 6.3 | 6.8 | 5.9 | 6.7 |
| Earnings per share, before and after dilution, SEK | 0.17 | 0.37 | 1.22 | 1.5 |
| Cash flow operating activities, SEK | 30 | 14 | 51 | -4 |
| Financial net debt, SEK M | 346 | 380 | 346 | 380 |
| Financial net debt / Adjusted EBITDA excl. IFRS 16, times | 2.6 | 2.8 | 2.6 | 2.8 |
| Equity/assets ratio, % | 48 | 46 | 48 | 46 |
This is a translation of the Swedish original version. In the event of any differences between this translation and the Swedish language original, the latter shall prevail.
For more information, contact
Sverker Lindberg, President and CEO
Email: sverker.lindberg@hakisafety.com
Phone: +46 40 30 12 10
Tomas Hilmarsson, CFO
Email: tomas.hilmarsson@hakisafety.com
Phone: +46 40 30 12 10
About HAKI Safety AB (publ)
HAKI Safety is an international industrial group, focusing on safety products and solutions that create safe working conditions at temporary workplaces. The group has annual sales of about SEK 1.2 billion and has since 1989 been listed on the Nasdaq Stockholm Small Cap. HAKI Safety offers a wide range of products and solutions within work zone safety, system scaffolds, and digital and technical solutions that help customers achieve safety and efficiency in their environments.
This information is information that HAKI Safety AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-02-05 07:30 CET.
