Hanza AB (publ) (STO:HANZA)
Sweden
· Delayed Price · Currency is SEK 138.20
+0.60 (0.44%)
Apr 29, 2026, 5:29 PM CET
Hanza AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 490 | 276 | 340 | 137 | 46 | Upgrade
|
| Cash & Short-Term Investments | 490 | 276 | 340 | 137 | 46 | Upgrade
|
| Cash Growth | 77.54% | -18.82% | 148.17% | 197.83% | -62.05% | Upgrade
|
| Accounts Receivable | 399 | 213 | 175 | 151 | 106 | Upgrade
|
| Other Receivables | 120 | 90 | 64 | 73 | 41 | Upgrade
|
| Receivables | 519 | 303 | 239 | 224 | 147 | Upgrade
|
| Inventory | 1,312 | 1,151 | 938 | 941 | 669 | Upgrade
|
| Prepaid Expenses | 35 | 12 | 11 | 9 | 7 | Upgrade
|
| Other Current Assets | - | 8 | 14 | 4 | 1 | Upgrade
|
| Total Current Assets | 2,356 | 1,750 | 1,542 | 1,315 | 870 | Upgrade
|
| Property, Plant & Equipment | 1,866 | 1,186 | 900 | 731 | 594 | Upgrade
|
| Goodwill | 798 | 529 | 387 | 388 | 362 | Upgrade
|
| Other Intangible Assets | 249 | 135 | 77 | 90 | 103 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 37 | 23 | 17 | 22 | Upgrade
|
| Total Assets | 5,307 | 3,637 | 2,929 | 2,541 | 1,951 | Upgrade
|
| Accounts Payable | 726 | 590 | 450 | 487 | 373 | Upgrade
|
| Accrued Expenses | 277 | 208 | 163 | 154 | 122 | Upgrade
|
| Short-Term Debt | 47 | 6 | 110 | 130 | 122 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 161 | 86 | 177 | 107 | Upgrade
|
| Current Portion of Leases | 98 | 73 | 53 | 41 | 42 | Upgrade
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| Current Income Taxes Payable | 44 | 32 | 21 | 24 | 17 | Upgrade
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| Other Current Liabilities | 144 | 139 | 102 | 131 | 52 | Upgrade
|
| Total Current Liabilities | 1,396 | 1,209 | 985 | 1,144 | 835 | Upgrade
|
| Long-Term Debt | 1,421 | 601 | 326 | 223 | 245 | Upgrade
|
| Long-Term Leases | 475 | 166 | 114 | 125 | 132 | Upgrade
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| Pension & Post-Retirement Benefits | 88 | 102 | 102 | 102 | 109 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113 | 79 | 57 | 49 | 44 | Upgrade
|
| Total Liabilities | 3,493 | 2,157 | 1,584 | 1,643 | 1,365 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 1,124 | 924 | 881 | 610 | 467 | Upgrade
|
| Retained Earnings | 652 | 443 | 384 | 204 | 87 | Upgrade
|
| Comprehensive Income & Other | 34 | 109 | 76 | 80 | 28 | Upgrade
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| Shareholders' Equity | 1,814 | 1,480 | 1,345 | 898 | 586 | Upgrade
|
| Total Liabilities & Equity | 5,307 | 3,637 | 2,929 | 2,541 | 1,951 | Upgrade
|
| Total Debt | 2,101 | 1,007 | 689 | 696 | 648 | Upgrade
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| Net Cash (Debt) | -1,611 | -731 | -349 | -559 | -602 | Upgrade
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| Net Cash Per Share | -35.23 | -16.69 | -8.65 | -15.22 | -16.92 | Upgrade
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| Filing Date Shares Outstanding | 62.8 | 45.96 | 43.66 | 39.28 | 35.78 | Upgrade
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| Total Common Shares Outstanding | 45.96 | 43.66 | 43.19 | 39.28 | 35.78 | Upgrade
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| Working Capital | 960 | 541 | 557 | 171 | 35 | Upgrade
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| Book Value Per Share | 39.47 | 33.90 | 31.14 | 22.86 | 16.38 | Upgrade
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| Tangible Book Value | 767 | 816 | 881 | 420 | 121 | Upgrade
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| Tangible Book Value Per Share | 16.69 | 18.69 | 20.40 | 10.69 | 3.38 | Upgrade
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| Buildings | 597 | 392 | 332 | 254 | 130 | Upgrade
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| Machinery | 1,308 | 1,007 | 808 | 694 | 561 | Upgrade
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| Construction In Progress | - | - | 89 | 37 | 95 | Upgrade
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| Leasehold Improvements | 25 | 14 | 14 | 13 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.