HAKIfety AB (OSTO:HAKI B) Change In Receivables : kr-14 Mil (TTM As of Mar. 2025)

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What is HAKIfety AB Change In Receivables?

HAKIfety AB's change in receivables for the quarter that ended in Mar. 2025 was kr-35 Mil. It means HAKIfety AB's Accounts Receivable increased by kr35 Mil from Dec. 2024 to Mar. 2025 .

HAKIfety AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr-40 Mil. It means HAKIfety AB's Accounts Receivable increased by kr40 Mil from Dec. 2023 to Dec. 2024 .

HAKIfety AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr215 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. HAKIfety AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 74.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HAKIfety AB's liquidation value for the three months ended in Mar. 2025 was kr-604 Mil.

HAKIfety AB Change In Receivables Historical Data

The historical data trend for HAKIfety AB's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HAKIfety AB Change In Receivables Chart

HAKIfety AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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27.30

4.60

26.00

2.00

-40.00

HAKIfety AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-62.00	15.00	3.00	3.00	-35.00

HAKIfety AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-14 Mil.

HAKIfety AB (OSTO:HAKI B) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

HAKIfety AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	215	/	263	*	91
=	74.60

2. In Ben Graham's calculation of liquidation value, HAKIfety AB's accounts receivable are only considered to be worth 75% of book value:

HAKIfety AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	940	+	0.75 * 215	+	0.5 * 350
=	-604

HAKIfety AB Change In Receivables Related Terms

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HAKIfety AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HAKI Safety AB (OSTO:HAKI B) » Definitions » Change In Receivables

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HAKI A:Sweden

Address

Norra Vallgatan 70, Malmo, SWE, 211 22

Website

https://www.hakisafety.se

HAKI Safety AB is an international industrial group, focusing on safety products and solutions that create safe working conditions at temporary workplaces. The company's business is divided into two segments, Safe Access Solutions and Industrial Services. Safe Access Solutions offers total solutions for safe working conditions in complex and demanding environments. The business area includes brands such as HAKI, EKRO, and Norgeodesi. Industrial Services develops, manufactures, markets and sells goods and services for professional use in a variety of industries. The company generates the majority of its revenue from the Safe Access Solutions. Geographically the company generates revenue from Sweden, Denmark, Norway, UK, France, Austria, North America, and Others.

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