Hanza AB (publ) (STO:HANZA)
Sweden
· Delayed Price · Currency is SEK 157.40
-2.40 (-1.50%)
Mar 10, 2026, 10:00 AM CET
Hanza AB Cash Flow Statement
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 |
| Net Income | 246 | 111 | 214 | 121 | 80 | Upgrade
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| Depreciation & Amortization | 277 | 191 | 137 | 122 | 105 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12 | - | - | - | Upgrade
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| Other Operating Activities | -56 | -71 | 28 | -7 | 12 | Upgrade
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| Change in Accounts Receivable | - | 140 | -23 | -37 | 3 | Upgrade
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| Change in Inventory | - | 227 | 4 | -231 | -244 | Upgrade
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| Change in Accounts Payable | - | -6 | -39 | 96 | 140 | Upgrade
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| Change in Other Net Operating Assets | 50 | -35 | -44 | 83 | 33 | Upgrade
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| Operating Cash Flow | 517 | 569 | 277 | 145 | 126 | Upgrade
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| Operating Cash Flow Growth | -9.14% | 105.41% | 91.03% | 15.08% | -30.69% | Upgrade
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| Capital Expenditures | -202 | -264 | -295 | -179 | -139 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 2 | 5 | 4 | 4 | Upgrade
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| Cash Acquisitions | -370 | -367 | -2 | -8 | -48 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -3 | -1 | -2 | Upgrade
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| Investing Cash Flow | -567 | -632 | -295 | -184 | -185 | Upgrade
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| Long-Term Debt Issued | 1,811 | 563 | 517 | 263 | 173 | Upgrade
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| Long-Term Debt Repaid | -1,496 | -562 | -541 | -268 | -186 | Upgrade
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| Net Debt Issued (Repaid) | 315 | 1 | -24 | -5 | -13 | Upgrade
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| Issuance of Common Stock | - | 39 | 270 | 143 | - | Upgrade
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| Common Dividends Paid | -37 | -52 | -29 | -18 | -9 | Upgrade
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| Other Financing Activities | -6 | - | - | - | - | Upgrade
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| Financing Cash Flow | 272 | -12 | 217 | 120 | -22 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 11 | 4 | 10 | 6 | Upgrade
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| Net Cash Flow | 214 | -64 | 203 | 91 | -75 | Upgrade
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| Free Cash Flow | 315 | 305 | -18 | -34 | -13 | Upgrade
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| Free Cash Flow Growth | 3.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.23% | 6.29% | -0.43% | -0.96% | -0.52% | Upgrade
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| Free Cash Flow Per Share | 6.89 | 6.96 | -0.45 | -0.93 | -0.36 | Upgrade
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| Cash Interest Paid | - | 95 | 64 | 31 | 20 | Upgrade
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| Cash Income Tax Paid | 36 | 50 | 17 | 22 | 9 | Upgrade
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| Levered Free Cash Flow | 123.75 | -50 | -82.5 | -86.88 | -83.23 | Upgrade
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| Unlevered Free Cash Flow | 174.38 | 9.38 | -41.25 | -66.88 | -70.73 | Upgrade
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| Change in Working Capital | 50 | 326 | -102 | -89 | -68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.