Hanza AB (publ) (STO:HANZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
71.20
-0.80 (-1.11%)
Apr 28, 2025, 12:56 PM CET

Hanza AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27634013746121.2
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Cash & Short-Term Investments
27634013746121.2
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Cash Growth
-18.82%148.17%197.83%-62.05%81.71%
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Accounts Receivable
21317515110676.8
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Other Receivables
9064734126.2
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Receivables
303239224147103
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Inventory
1,151938941669344.8
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Prepaid Expenses
12119713.5
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Other Current Assets
814411.4
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Total Current Assets
1,7501,5421,315870583.9
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Property, Plant & Equipment
1,186900731594407.4
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Long-Term Investments
----0.3
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Goodwill
529387388362297.9
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Other Intangible Assets
135779010397.8
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Long-Term Deferred Tax Assets
3723172226.9
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Total Assets
3,6372,9292,5411,9511,414
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Accounts Payable
590450487373199.9
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Accrued Expenses
20816315412284.3
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Short-Term Debt
611013012281.2
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Current Portion of Long-Term Debt
1618617710781.5
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Current Portion of Leases
7353414243.1
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Current Income Taxes Payable
322124179.9
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Other Current Liabilities
1391021315230.2
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Total Current Liabilities
1,2099851,144835530.1
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Long-Term Debt
601326223245174.6
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Long-Term Leases
16611412513280.9
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Long-Term Deferred Tax Liabilities
7957494443.4
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Total Liabilities
2,1571,5841,6431,365939.3
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Common Stock
44443.4
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Additional Paid-In Capital
924881610467440.1
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Retained Earnings
4433842048714.3
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Comprehensive Income & Other
10976802817.1
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Shareholders' Equity
1,4801,345898586474.9
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Total Liabilities & Equity
3,6372,9292,5411,9511,414
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Total Debt
1,007689696648461.3
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Net Cash (Debt)
-731-349-559-602-340.1
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Net Cash Per Share
-16.69-8.65-15.22-16.92-10.01
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Filing Date Shares Outstanding
45.9643.6639.2835.7833.98
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Total Common Shares Outstanding
43.6643.1939.2835.7833.98
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Working Capital
5415571713553.8
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Book Value Per Share
33.9031.1422.8616.3813.98
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Tangible Book Value
81688142012179.2
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Tangible Book Value Per Share
18.6920.4010.693.382.33
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Buildings
392332254130123.3
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Machinery
1,007808694561472.6
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Construction In Progress
111893795-
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Leasehold Improvements
14141372
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.