Hanza AB (publ) (STO:HANZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
152.00
-7.00 (-4.40%)
Nov 5, 2026, 5:29 PM CET

Hanza AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,4872,5732,6461,7791,4041,5161,3261,2701,1071,2211,2531,0569551,0681,0651,001838886824716.4
Revenue Growth
77.14%69.72%99.55%40.08%26.83%24.16%5.83%20.27%15.92%14.33%17.65%5.50%13.96%20.54%29.25%39.73%40.27%39.79%45.22%45.11%
Gross Profit
1,1331,1651,168820626683564543451528527469442476456428357385360319.4
Operating Income
19611919450116977927684361708588844546533750.4
Net Income
12354128767852403140634474960594026361925
Earnings Per Share
1.960.852.081.651.691.130.900.710.900.140.771.151.211.491.471.040.721.000.530.69
EPS Growth
15.91%-24.78%130.87%132.03%87.78%722.25%16.88%-38.15%-25.62%-90.78%-47.62%10.43%68.06%49.00%177.36%50.45%30.91%36.99%99.30%360.42%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Main Markets
1,7291,7771,767969807917787784626723770658547605594578448485482408.3
Other Markets
757797878864593596535547478495480454405458468448391401342312.7
Business Development and Services
1-1.67334223338543-----
Total
2,4872,5742,6471,7801,4031,5161,3261,2701,1071,2211,2531,0549571,0671,0651,001839886824716.4

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
7107738314902303012812762061871783409713113513799.346.117.246
Total Debt
2,6792,7422,8252,1011,7231,8371,8881,0071,1281,1701,117689720698679696737.1725.2651.9648
Net Cash (Debt)
-1,969-1,969-1,994-1,611-1,493-1,536-1,607-731-922-983-939-349-623-567-544-559-637.8-679.1-634.7-602
Net Cash Growth
--------------------
Net Cash Per Share
-31.36-31.28-32.28-34.93-32.38-33.31-36.01-16.68-21.04-22.43-21.47-8.49-15.46-14.17-13.64-14.65-17.59-18.75-17.50-16.62

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
11827342422561163682891141353197586891983291359.8
Capital Expenditures
-86-100-36-114-32-24-30-52-64-90-58-60-75-92-68-78-34-33-34-52.1
Free Cash Flow
3217338811129139382375045-2737-70-621-5949-4-217.7
Free Cash Flow Growth
10.35%24.46%921.05%-53.16%-42.00%208.89%-540.54%------------87.21%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
45.56%45.28%44.14%46.09%44.59%45.05%42.53%42.76%40.74%43.24%42.06%44.41%46.28%44.57%42.82%42.76%42.60%43.45%43.69%44.58%
Operating Margin
7.88%4.63%7.33%2.81%8.26%6.40%5.96%2.13%6.14%3.52%4.87%6.63%8.90%8.24%7.89%4.50%5.49%5.98%4.49%7.03%
Pretax Margin
5.95%2.76%5.56%5.06%6.05%3.96%3.54%3.23%3.70%0.66%2.79%4.55%6.07%6.74%6.57%4.80%3.58%4.51%3.03%4.45%
Profit Margin
4.95%2.10%4.84%4.27%5.56%3.43%3.02%2.44%3.61%0.49%2.71%4.45%5.13%5.62%5.54%4.00%3.10%4.06%2.31%3.49%
FCF Margin
1.29%6.72%14.66%6.24%2.07%9.17%2.87%18.66%4.52%3.69%-2.15%3.50%-7.33%-0.56%1.97%-5.89%5.85%-0.45%-2.55%1.07%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
---1.500---0.800---1.200---0.750---0.500
Dividend Per Share Growth
---87.50%----33.33%---60.00%---50.00%---100.00%
Dividend Yield
---1.18%---1.04%---1.41%---1.47%---0.78%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
25.9526.9127.5623.7623.1925.3228.2230.1718.4420.5815.3017.1413.0620.6118.6916.5913.3214.2017.8728.80
Forward PE
17.8017.0118.0717.5616.0215.2312.0212.5710.2712.2910.6311.9111.1016.7517.4411.8210.9911.6013.8420.08
P/FCF Ratio
14.0412.9013.8018.4410.528.908.9310.9822.31-----429.84-44.53---
PS Ratio
1.041.081.250.970.850.790.670.690.510.620.670.890.660.960.790.570.430.470.580.92