Hanza AB (publ) (STO:HANZA)
Sweden
· Delayed Price · Currency is SEK 122.20
-1.40 (-1.13%)
At close: Dec 5, 2025
Hanza AB Cash Flow Statement
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 |
| Net Income | 201 | 111 | 214 | 121 | 80 | -1.4 | Upgrade
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| Depreciation & Amortization | 248 | 191 | 137 | 122 | 105 | 97 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2 | -3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 12 | - | - | - | 10.3 | Upgrade
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| Other Operating Activities | -100 | -71 | 28 | -7 | 12 | 0.4 | Upgrade
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| Change in Accounts Receivable | 140 | 140 | -23 | -37 | 3 | 41.7 | Upgrade
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| Change in Inventory | 227 | 227 | 4 | -231 | -244 | 64.8 | Upgrade
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| Change in Accounts Payable | -6 | -6 | -39 | 96 | 140 | -24.9 | Upgrade
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| Change in Other Net Operating Assets | -141 | -35 | -44 | 83 | 33 | -6.1 | Upgrade
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| Operating Cash Flow | 581 | 569 | 277 | 145 | 126 | 181.8 | Upgrade
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| Operating Cash Flow Growth | 54.11% | 105.41% | 91.03% | 15.08% | -30.69% | 49.02% | Upgrade
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| Capital Expenditures | -138 | -264 | -295 | -179 | -139 | -56.4 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 2 | 5 | 4 | 4 | 3 | Upgrade
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| Cash Acquisitions | -189 | -367 | -2 | -8 | -48 | -3.1 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -3 | -3 | -1 | -2 | -3.5 | Upgrade
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| Investing Cash Flow | -325 | -632 | -295 | -184 | -185 | -60 | Upgrade
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| Long-Term Debt Issued | - | 563 | 517 | 263 | 173 | 97 | Upgrade
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| Long-Term Debt Repaid | - | -562 | -541 | -268 | -186 | -160.5 | Upgrade
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| Net Debt Issued (Repaid) | -189 | 1 | -24 | -5 | -13 | -63.5 | 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 | - | - | - | - | - | 0.3 | Upgrade
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| Financing Cash Flow | -226 | -12 | 217 | 120 | -22 | -63.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 11 | 4 | 10 | 6 | -4.1 | Upgrade
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| Net Cash Flow | 24 | -64 | 203 | 91 | -75 | 54.5 | Upgrade
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| Free Cash Flow | 443 | 305 | -18 | -34 | -13 | 125.4 | Upgrade
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| Free Cash Flow Growth | 321.91% | - | - | - | - | 70.15% | Upgrade
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| Free Cash Flow Margin | 8.03% | 6.29% | -0.43% | -0.96% | -0.52% | 5.82% | Upgrade
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| Free Cash Flow Per Share | 9.81 | 6.96 | -0.45 | -0.93 | -0.36 | 3.69 | Upgrade
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| Cash Interest Paid | 95 | 95 | 64 | 31 | 20 | 17.5 | Upgrade
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| Cash Income Tax Paid | 53 | 50 | 17 | 22 | 9 | 11.2 | Upgrade
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| Levered Free Cash Flow | 254.5 | -50 | -82.5 | -86.88 | -83.23 | 126.18 | Upgrade
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| Unlevered Free Cash Flow | 317.63 | 9.38 | -41.25 | -66.88 | -70.73 | 137.11 | Upgrade
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| Change in Working Capital | 220 | 326 | -102 | -89 | -68 | 75.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.