Hanza AB (publ) (STO:HANZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
134.20
-2.00 (-1.47%)
Aug 5, 2026, 5:29 PM CET

Hanza AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4026,0254,8514,1433,5492,515
Revenue Growth
-24.20%17.09%16.74%41.11%16.71%
Gross Profit
914622385454297218
Operating Income
549413239327193127
Net Income
33624611121412180
Earnings Per Share
6.275.382.545.313.302.25
EPS Growth
72.25%111.81%-52.17%60.91%46.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Main Markets
5,3203,4802,9032,4041,9921,375
Other Markets
3,1312,5882,0001,7851,5821,167
Business Development and Services
111731207-
Sales between Segments
--60-83-66-32-27
Total
8,4026,0254,8514,1433,5492,515

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77349027634013746
Total Debt
2,7242,1011,007689696648
Net Cash (Debt)
-1,951-1,611-731-349-559-602
Net Cash Growth
------
Net Cash Per Share
-35.97-35.23-16.69-8.65-15.22-16.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
983517569277145126
Capital Expenditures
-284-200-264-295-179-139
Free Cash Flow
699317305-18-34-13
Free Cash Flow Growth
51.63%3.93%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.88%10.32%7.94%10.96%8.37%8.67%
Operating Margin
6.53%6.85%4.93%7.89%5.44%5.05%
Pretax Margin
4.68%4.70%2.58%5.96%4.03%3.98%
Profit Margin
4.00%4.08%2.29%5.17%3.41%3.18%
FCF Margin
8.32%5.26%6.29%-0.43%-0.96%-0.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5000.8001.2000.7500.500
Dividend Per Share Growth
87.50%87.50%-33.33%60.00%50.00%100.00%
Dividend Yield
1.10%0.64%1.55%0.85%0.97%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0223.6430.2016.0615.4828.62
Forward PE
14.7017.5612.5711.9111.8220.08
P/FCF Ratio
12.2218.4410.98---
PS Ratio
1.020.970.690.890.570.92