Hanza AB (publ) (STO:HANZA)
Sweden
· Delayed Price · Currency is SEK 122.20
-1.40 (-1.13%)
At close: Dec 5, 2025
Hanza AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 230 | 276 | 340 | 137 | 46 | 121.2 | Upgrade
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| Cash & Short-Term Investments | 230 | 276 | 340 | 137 | 46 | 121.2 | Upgrade
|
| Cash Growth | 11.65% | -18.82% | 148.17% | 197.83% | -62.05% | 81.71% | Upgrade
|
| Accounts Receivable | 442 | 213 | 175 | 151 | 106 | 76.8 | Upgrade
|
| Other Receivables | 171 | 90 | 64 | 73 | 41 | 26.2 | Upgrade
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| Receivables | 613 | 303 | 239 | 224 | 147 | 103 | Upgrade
|
| Inventory | 1,238 | 1,151 | 938 | 941 | 669 | 344.8 | Upgrade
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| Prepaid Expenses | - | 12 | 11 | 9 | 7 | 13.5 | Upgrade
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| Other Current Assets | - | 8 | 14 | 4 | 1 | 1.4 | Upgrade
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| Total Current Assets | 2,081 | 1,750 | 1,542 | 1,315 | 870 | 583.9 | Upgrade
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| Property, Plant & Equipment | 1,815 | 1,186 | 900 | 731 | 594 | 407.4 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.3 | Upgrade
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| Goodwill | 717 | 529 | 387 | 388 | 362 | 297.9 | Upgrade
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| Other Intangible Assets | 196 | 135 | 77 | 90 | 103 | 97.8 | Upgrade
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| Long-Term Deferred Tax Assets | 42 | 37 | 23 | 17 | 22 | 26.9 | Upgrade
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| Total Assets | 4,851 | 3,637 | 2,929 | 2,541 | 1,951 | 1,414 | Upgrade
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| Accounts Payable | 682 | 590 | 450 | 487 | 373 | 199.9 | Upgrade
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| Accrued Expenses | - | 208 | 163 | 154 | 122 | 84.3 | Upgrade
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| Short-Term Debt | 6 | 6 | 110 | 130 | 122 | 81.2 | Upgrade
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| Current Portion of Long-Term Debt | 278 | 161 | 86 | 177 | 107 | 81.5 | Upgrade
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| Current Portion of Leases | 106 | 73 | 53 | 41 | 42 | 43.1 | Upgrade
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| Current Income Taxes Payable | - | 32 | 21 | 24 | 17 | 9.9 | Upgrade
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| Other Current Liabilities | 456 | 139 | 102 | 131 | 52 | 30.2 | Upgrade
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| Total Current Liabilities | 1,528 | 1,209 | 985 | 1,144 | 835 | 530.1 | Upgrade
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| Long-Term Debt | 795 | 601 | 326 | 223 | 245 | 174.6 | Upgrade
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| Long-Term Leases | 538 | 166 | 114 | 125 | 132 | 80.9 | Upgrade
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| Pension & Post-Retirement Benefits | 96 | 102 | 102 | 102 | 109 | 110.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121 | 79 | 57 | 49 | 44 | 43.4 | Upgrade
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| Total Liabilities | 3,078 | 2,157 | 1,584 | 1,643 | 1,365 | 939.3 | Upgrade
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| Common Stock | 1,773 | 4 | 4 | 4 | 4 | 3.4 | Upgrade
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| Additional Paid-In Capital | - | 924 | 881 | 610 | 467 | 440.1 | Upgrade
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| Retained Earnings | - | 443 | 384 | 204 | 87 | 14.3 | Upgrade
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| Comprehensive Income & Other | - | 109 | 76 | 80 | 28 | 17.1 | Upgrade
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| Shareholders' Equity | 1,773 | 1,480 | 1,345 | 898 | 586 | 474.9 | Upgrade
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| Total Liabilities & Equity | 4,851 | 3,637 | 2,929 | 2,541 | 1,951 | 1,414 | Upgrade
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| Total Debt | 1,723 | 1,007 | 689 | 696 | 648 | 461.3 | Upgrade
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| Net Cash (Debt) | -1,493 | -731 | -349 | -559 | -602 | -340.1 | Upgrade
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| Net Cash Per Share | -33.07 | -16.69 | -8.65 | -15.22 | -16.92 | -10.01 | Upgrade
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| Filing Date Shares Outstanding | 45.96 | 45.96 | 43.66 | 39.28 | 35.78 | 33.98 | Upgrade
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| Total Common Shares Outstanding | 45.96 | 43.66 | 43.19 | 39.28 | 35.78 | 33.98 | Upgrade
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| Working Capital | 553 | 541 | 557 | 171 | 35 | 53.8 | Upgrade
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| Book Value Per Share | 38.58 | 33.90 | 31.14 | 22.86 | 16.38 | 13.98 | Upgrade
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| Tangible Book Value | 860 | 816 | 881 | 420 | 121 | 79.2 | Upgrade
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| Tangible Book Value Per Share | 18.71 | 18.69 | 20.40 | 10.69 | 3.38 | 2.33 | Upgrade
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| Buildings | - | 392 | 332 | 254 | 130 | 123.3 | Upgrade
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| Machinery | - | 1,007 | 808 | 694 | 561 | 472.6 | Upgrade
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| Construction In Progress | - | 111 | 89 | 37 | 95 | - | Upgrade
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| Leasehold Improvements | - | 14 | 14 | 13 | 7 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.