Cash flow Hacksaw AB

Equities

HACK

SE0025138357

Business Support Services

Market Closed - Nasdaq Stockholm Other stock markets 01:00:00 14/03/2026 HKT			5-day change	1st Jan Change
58.69 ^SEK	-1.03%		+0.81%	-7.49%

03-13	Dometic shares plunge after dividend scrapped, OMXS30 index edges up 0.1 percent	FW
03-12	Hacksaw Gaming gets licence in Connecticut, United States	RE

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Published financial data: HACKSAW AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Revenues	31.96M	66.78M	137M	197M
Other Revenues, Total	52K	231K	434K	113K
Total Revenues	32.02M	67.02M	137M	197M
Cost of Goods Sold, Total	214K	644K	3.58M	7.58M
Gross Profit	31.8M	66.37M	134M	190M
Selling General & Admin Expenses, Total	5.29M	9.26M	14.69M	23.67M
Depreciation & Amortization - (IS)	998K	1.64M	2.66M	4.59M
Other Operating Expenses	-	16K	64K	232K
Other Operating Expenses, Total	6.29M	10.92M	17.41M	28.49M
Operating Income	25.52M	55.45M	116M	161M
Interest Expense, Total	-25K	-65K	-82K	-6.34M
Interest And Investment Income	-	176K	890K	1.27M
Net Interest Expenses	-25K	111K	808K	-5.07M
Currency Exchange Gains (Loss)	196K	-1.12M	-261K	-
Other Non Operating Income (Expenses)	-	20K	-47K	0
EBT, Excl. Unusual Items	25.69M	54.46M	117M	156M
Other Unusual Items	-	-52K	-1.14M	-3.99M
EBT, Incl. Unusual Items	25.69M	54.41M	115M	152M
Income Tax Expense	8.73M	-4.89M	6.11M	9.52M
Earnings From Continuing Operations	16.96M	59.3M	109M	143M
Net Income to Company	16.96M	59.3M	109M	143M
Minority Interest	-2.7M	-9.56M	-17.09M	-9.2M
Net Income - (IS)	14.26M	49.74M	92.27M	134M
Net Income to Common Incl Extra Items	14.26M	49.74M	92.27M	134M
Net Income to Common Excl. Extra Items	14.26M	49.74M	92.27M	134M
Per Share Items
Net EPS - Basic	0.06	0.21	0.38	0.5
Basic EPS - Continuing Operations	0.06	0.21	0.38	0.5
Basic Weighted Average Shares Outstanding	232M	241M	243M	269M
Net EPS - Diluted	0.06	0.2	0.38	0.5
Diluted EPS - Continuing Operations	0.06	0.2	0.38	0.5
Diluted Weighted Average Shares Outstanding	252M	246M	243M	269M
Normalized Basic EPS	0.06	0.1	0.23	0.33
Normalized Diluted EPS	0.05	0.1	0.23	0.33
Dividend Per Share	0.64	2.14	4.09	0.4
Payout Ratio	72.79	43.07	49.76	66.6
Supplemental Items
EBITDA	25.55M	55.5M	116M	166M
EBITA	25.53M	55.48M	116M	161M
EBIT	25.52M	55.45M	116M	161M
Total Revenues (As Reported)	32.02M	67.02M	137M	197M
Effective Tax Rate - (Ratio)	33.97	-8.98	5.29	6.25
Total Current Taxes	8.52M	-4.73M	6.1M	-
Total Deferred Taxes	209K	-159K	7K	-
Normalized Net Income	13.35M	24.48M	55.79M	88.52M
Interest on Long-Term Debt	25K	65K	82K	-

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	15.82M	43.76M	93.76M	133M
Total Cash And Short Term Investments	15.82M	43.76M	93.76M	133M
Accounts Receivable, Total	1.71M	5.29M	11.99M	10.08M
Other Receivables	18K	4K	2.16M	499K
Total Receivables	1.72M	5.29M	14.15M	10.58M
Prepaid Expenses	271K	484K	506K	21.83M
Other Current Assets, Total	4.3M	5.7M	16.6M	-
Total Current Assets	22.11M	55.24M	125M	166M
Gross Property Plant And Equipment	484K	1.82M	3.49M	-
Accumulated Depreciation	-47K	-58K	-118K	-
Net Property Plant And Equipment	437K	1.76M	3.37M	3.59M
Other Intangibles, Total	3.04M	3.95M	6.12M	9.85M
Deferred Tax Assets Long-Term	7K	13K	17K	4K
Other Long-Term Assets, Total	62K	67K	70K	189K
Total Assets	25.65M	61.03M	135M	179M
Liabilities
Accounts Payable, Total	692K	1.32M	1.42M	1.96M
Accrued Expenses, Total	529K	1.4M	1.04M	2.9M
Current Portion of Leases	158K	745K	1.22M	1.75M
Current Income Taxes Payable	9.92M	3.74M	8.8M	14.64M
Unearned Revenue Current, Total	8K	54K	-	-
Other Current Liabilities	718K	386K	5.14M	2.32M
Total Current Liabilities	12.02M	7.65M	17.63M	23.58M
Long-Term Leases	229K	946K	1.69M	932K
Deferred Tax Liability Non Current	212K	60K	82K	88K
Other Non Current Liabilities	1K	-1K	228K	1M
Total Liabilities	12.47M	8.66M	19.63M	25.6M
Common Stock, Total	23K	24K	24K	68K
Additional Paid In Capital	7.33M	7.57M	7.66M	284M
Retained Earnings	6.08M	42.24M	89.1M	-132M
Comprehensive Income and Other	-638K	394K	-363K	1.45M
Total Common Equity	12.79M	50.22M	96.42M	154M
Minority Interest	398K	2.15M	18.55M	-
Total Equity	13.19M	52.37M	115M	154M
Total Liabilities And Equity	25.65M	61.03M	135M	179M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	232M	241M	245M	289M
ECS Total Common Shares Outstanding	232M	241M	245M	289M
Book Value / Share	0.06	0.21	0.39	0.53
Tangible Book Value	9.75M	46.28M	90.3M	144M
Tangible Book Value Per Share	0.04	0.19	0.37	0.5
Total Debt	387K	1.69M	2.91M	2.68M
Net Debt	-15.43M	-42.06M	-90.85M	-130M
Minority Interest, Total (Incl. Fin. Div)	398K	2.15M	18.55M	-
Account Code - Inventory Valuation	-	-	3	3
Full Time Employees	-	-	141	254
Accumulated Allowance for Doubtful Accounts (Supple)	29K	29K	132K	-

Fiscal Period: December	2022	2023	2024	2025
Net Income	14.26M	49.74M	92.27M	134M
Depreciation & Amortization - CF	183K	549K	868K	4.59M
Amortization of Goodwill and Intangible Assets - (CF)	15K	33K	57K	-
Depreciation & Amortization, Total	198K	582K	925K	4.59M
Amortization of Deferred Charges, Total - (CF)	800K	1.06M	1.73M	-
Other Operating Activities, Total	7.97M	3.31M	21.4M	15.72M
Change In Accounts Receivable	-	-	-	-1.22M
Change In Accounts Payable	5.14M	1.01M	4.36M	-
Change in Other Net Operating Assets	-3.86M	-4.74M	-20.03M	-653K
Cash from Operations	24.5M	50.96M	101M	152M
Capital Expenditure	-40K	-97K	-134K	-406K
Sale (Purchase) of Intangible assets	-2.54M	-1.96M	-3.94M	-6.86M
Investment in Marketable and Equity Securities, Total	1K	-	-4K	-122K
Other Investing Activities, Total	1K	-	-	1K
Cash from Investing	-2.58M	-2.06M	-4.08M	-7.38M
Long-Term Debt Repaid, Total	-152K	-507K	-648K	-1.39M
Total Debt Repaid	-152K	-507K	-648K	-1.39M
Issuance of Common Stock	-	246K	93K	344K
Common Dividends Paid	-10.38M	-21.42M	-45.91M	-89.01M
Common & Preferred Stock Dividends Paid	-10.38M	-21.42M	-45.91M	-89.01M
Other Financing Activities, Total	-	31K	71K	-16.88M
Cash from Financing	-10.53M	-21.65M	-46.4M	-107M
Foreign Exchange Rate Adjustments	-591K	689K	-171K	1.66M
Miscellaneous Cash Flow Adjustments	-	-	1K	1K
Net Change in Cash	10.81M	27.94M	50.01M	39.42M
Supplemental Items
Cash Interest Paid	-	-	-	159K
Cash Income Tax Paid (Refund)	3.41M	1.19M	1.08M	3.81M
Levered Free Cash Flow	-	24.05M	60.82M	98.52M
Unlevered Free Cash Flow	-	24.09M	60.88M	102M
Change In Net Working Capital	-	10.15M	10.28M	-4.27M
Net Debt Issued / Repaid	-152K	-507K	-648K	-1.39M

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	79.96	74.19	64.29
Return on Total Capital	-	102.48	84.41	73.58
Return On Equity %	-	180.9	130.69	106.35
Return on Common Equity	-	157.87	125.83	106.89
Margin Analysis
Gross Profit Margin %	99.33	99.04	97.39	96.16
SG&A Margin	16.52	13.82	10.71	11.99
EBITDA Margin %	79.81	82.82	84.77	84.06
EBITA Margin %	79.75	82.79	84.74	81.74
EBIT Margin %	79.7	82.74	84.69	81.74
Income From Continuing Operations Margin %	52.97	88.48	79.77	72.33
Net Income Margin %	44.53	74.22	67.3	67.67
Net Avail. For Common Margin %	44.53	74.22	67.3	67.67
Normalized Net Income Margin	41.7	36.53	40.7	44.83
Levered Free Cash Flow Margin	-	35.89	44.37	49.89
Unlevered Free Cash Flow Margin	-	35.95	44.4	51.89
Asset Turnover
Asset Turnover	-	1.55	1.4	1.26
Fixed Assets Turnover	-	60.9	53.39	56.7
Receivables Turnover (Average Receivables)	-	19.1	15.82	17.89
Short Term Liquidity
Current Ratio	1.84	7.22	7.09	7.02
Quick Ratio	1.46	6.41	6.12	6.1
Operating Cash Flow to Current Liabilities	2.04	6.66	5.71	6.45
Days Sales Outstanding (Average Receivables)	-	19.11	23.13	20.41
Average Days Payable Outstanding	-	571.02	140.42	81.5
Long Term Solvency
Total Debt/Equity	2.93	3.23	2.53	1.75
Total Debt / Total Capital	2.85	3.13	2.47	1.72
LT Debt/Equity	1.74	1.81	1.47	0.61
Long-Term Debt / Total Capital	1.69	1.75	1.43	0.6
Total Liabilities / Total Assets	48.6	14.18	14.58	14.28
EBIT / Interest Expense	1.02K	853.06	1.42K	25.47
EBITDA / Interest Expense	1.03K	862.02	1.43K	26.19
(EBITDA - Capex) / Interest Expense	1.03K	860.52	1.43K	26.13
Total Debt / EBITDA	0.02	0.03	0.02	0.02
Net Debt / EBITDA	-0.6	-0.75	-0.78	-0.79
Total Debt / (EBITDA - Capex)	0.02	0.03	0.02	0.02
Net Debt / (EBITDA - Capex)	-0.6	-0.75	-0.78	-0.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	109.31	104.58	44.04
Gross Profit, 1 Yr. Growth %	-	108.7	101.17	42.23
EBITDA, 1 Yr. Growth %	-	117.21	109.4	39.77
EBITA, 1 Yr. Growth %	-	117.3	109.39	39.01
EBIT, 1 Yr. Growth %	-	117.3	109.41	39.01
Earnings From Cont. Operations, 1 Yr. Growth %	-	249.61	84.42	30.61
Net Income, 1 Yr. Growth %	-	248.86	85.5	44.84
Normalized Net Income, 1 Yr. Growth %	-	83.36	127.9	58.66
Diluted EPS Before Extra, 1 Yr. Growth %	-	257.42	87.35	31.92
Accounts Receivable, 1 Yr. Growth %	-	210.02	126.62	-15.89
Net Property, Plant and Equip., 1 Yr. Growth %	-	303.66	91.16	6.58
Total Assets, 1 Yr. Growth %	-	137.9	120.56	33.15
Tangible Book Value, 1 Yr. Growth %	-	374.48	95.13	59.22
Common Equity, 1 Yr. Growth %	-	292.75	91.99	59.33
Cash From Operations, 1 Yr. Growth %	-	107.97	97.51	51.08
Capital Expenditures, 1 Yr. Growth %	-	142.5	38.14	202.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	152.9	64.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	152.68	68.35
Dividend Per Share, 1 Yr. Growth %	-	231.77	90.96	-90.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	106.93	71.66
Gross Profit, 2 Yr. CAGR %	-	-	104.9	69.15
EBITDA, 2 Yr. CAGR %	-	-	113.27	72.94
EBITA, 2 Yr. CAGR %	-	-	113.31	70.57
EBIT, 2 Yr. CAGR %	-	-	113.32	70.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	153.92	55.2
Net Income, 2 Yr. CAGR %	-	-	154.39	63.91
Normalized Net Income, 2 Yr. CAGR %	-	-	104.42	90.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	158.77	56.58
Accounts Receivable, 2 Yr. CAGR %	-	-	165.06	38.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	177.78	42.74
Total Assets, 2 Yr. CAGR %	-	-	129.07	71.37
Tangible Book Value, 2 Yr. CAGR %	-	-	204.28	76.27
Common Equity, 2 Yr. CAGR %	-	-	174.6	74.9
Cash From Operations, 2 Yr. CAGR %	-	-	102.67	72.74
Capital Expenditures, 2 Yr. CAGR %	-	-	83.03	104.59
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	102.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	106.25
Dividend Per Share, 2 Yr. CAGR %	-	-	151.7	-56.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	83.39
Gross Profit, 3 Yr. CAGR %	-	-	-	81.42
EBITDA, 3 Yr. CAGR %	-	-	-	86.59
EBITA, 3 Yr. CAGR %	-	-	-	84.91
EBIT, 3 Yr. CAGR %	-	-	-	84.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	103.45
Net Income, 3 Yr. CAGR %	-	-	-	110.84
Normalized Net Income, 3 Yr. CAGR %	-	-	-	87.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	106.17
Accounts Receivable, 3 Yr. CAGR %	-	-	-	80.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	101.85
Total Assets, 3 Yr. CAGR %	-	-	-	91.17
Tangible Book Value, 3 Yr. CAGR %	-	-	-	145.2
Common Equity, 3 Yr. CAGR %	-	-	-	129.03
Cash From Operations, 3 Yr. CAGR %	-	-	-	83.77
Capital Expenditures, 3 Yr. CAGR %	-	-	-	116.52
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-14.72