HAKIfety AB (LTS:0GO3) Net-Net Working Capital: kr-14.87 (As of Jun. 2026)

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LTS:0GO3 HAKI Safety AB LTS:0GO3
84 GF Score
Price kr21.01
GF Value kr23.15
! 3 Warning Signs
View Full Analysis

What is HAKIfety AB Net-Net Working Capital?

HAKIfety AB LTS:0GO3 84 Net-Net Working Capital is kr-14.87 as of Jun. 2026. GuruFocus rates LTS:0GO3 with a GF Score™ of 84/100 and a GF Value™ of kr23.15. The stock has 3 warning signs investors should review. Among 1,315 Industrial Products companies, HAKIfety AB ranks worse than 76045.55% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

HAKIfety AB's Net-Net Working Capital for the quarter that ended in Jun. 2026 was kr-14.87.

The industry rank for HAKIfety AB's Net-Net Working Capital or its related term are showing as below:

LTS:0GO3's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.26
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

HAKIfety AB  (LTS:0GO3) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


HAKIfety AB Net-Net Working Capital Related Terms


HAKIfety AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for HAKIfety AB's Net-Net Working Capital 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.

HAKIfety AB Net-Net Working Capital Chart

HAKIfety AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.89 -17.59 -13.81 -17.45 -14.68

HAKIfety AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.65 -15.56 -14.68 -15.61 -14.87

LTS:0GO3 vs ATI, CRS, MLI: Net-Net Working Capital Comparison

For the Metal Fabrication subindustry, HAKIfety AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HAKIfety AB Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, HAKIfety AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where HAKIfety AB's Price-to-Net-Net-Working-Capital falls into.


LTS:0GO3
84GF Score
HAKI Safety AB LTS:0GO3
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HAKIfety AB Net-Net Working Capital Calculation

HAKIfety AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17+0.75 * 189+0.5 * 297-745
-0-0)/29.814
=-14.68

HAKIfety AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6+0.75 * 229+0.5 * 282-762
-0-0)/29.814
=-14.87

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-14.87 mean?
HAKIfety AB (LTS:0GO3) has a Net-Net Working Capital of kr-14.87 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on HAKIfety AB According to the industry distribution chart, HAKIfety AB ranks #999999 out of 1315 companies in the Industrial Products industry.
Is HAKIfety AB's Net-Net Working Capital too high?
HAKIfety AB's current Net-Net Working Capital is kr-14.87. Based on the distribution chart, HAKIfety AB ranks #999999 out of 1315 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, HAKIfety AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does HAKIfety AB's Net-Net Working Capital compare to ATI and CRS?
According to the Industrial Products industry distribution chart, HAKIfety AB ranks #999999 out of 1315 companies for Net-Net Working Capital. This places HAKIfety AB in the lower half of its industry. The industry median Net-Net Working Capital is 8.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.26, based on 1,315 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on HAKIfety AB For the Industrial Products industry, the median Net-Net Working Capital is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAKIfety AB's current Net-Net Working Capital is kr-14.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAKIfety AB stock overvalued right now?
HAKIfety AB (LTS:0GO3) has a current Net-Net Working Capital of kr-14.87. The stock's GF Value™ is kr23.15, compared to a current price of kr21.01 — trading 9.3% below its estimated fair value. The current Net-Net Working Capital is kr-14.87. HAKIfety AB's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For HAKIfety AB (LTS:0GO3), the current Net-Net Working Capital is kr-14.87 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HAKIfety AB (LTS:0GO3) Overvalued in 2026?

Based on GuruFocus' analysis, HAKIfety AB stock appears to be undervalued. The current stock price of kr21.01 is trading 9.3% below its estimated GF Value™ of kr23.15.

Key valuation signals for LTS:0GO3:

  • Net-Net Working Capital: kr-14.87
  • GF Value™: kr23.15 vs. price of kr21.01 (9.3% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the LTS:0GO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HAKIfety AB Business Description

Other Exchanges HAKI B:SwedenHAKI A:Sweden
Address Norra Vallgatan 70, Malmo, SWE, 211 22
HAKI Safety AB is an international industrial company that provides safety products and solutions designed to improve safety and efficiency in challenging work environments. The group operates through three main segments: Work Zone Safety, Scaffolding Systems, and Digital Solutions. The Work Zone Safety segment includes products such as catchfans, barrier systems, and access platforms, while the Scaffolding Systems segment offers modular and frame scaffolding, weather protection, and bridge systems. The Digital Solutions segment focuses on surveying instruments and equipment for land surveying and construction. The company serves customers across infrastructure, energy, industrial, and construction sectors, mainly in Europe and North America.
84GF Score

Get the complete analysis for LTS:0GO3

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr21.01
Price
kr23.15
GF Value