Hanza AB (publ) (STO: HANZA)
64.55
+1.40 (2.22%)
Aug 30, 2024, 5:29 PM CET
Hanza AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 187 | 340 | 137 | 46 | 121.2 | 66.7 | Upgrade
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Cash & Short-Term Investments | 187 | 340 | 137 | 46 | 121.2 | 66.7 | Upgrade
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Cash Growth | 42.75% | 148.18% | 197.83% | -62.05% | 81.71% | -13.94% | Upgrade
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Accounts Receivable | 364 | 175 | 151 | 106 | 76.8 | 122.1 | Upgrade
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Other Receivables | 151 | 64 | 73 | 41 | 26.2 | 29 | Upgrade
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Receivables | 515 | 239 | 224 | 147 | 103 | 151.1 | Upgrade
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Inventory | 1,263 | 938 | 941 | 669 | 344.8 | 423.9 | Upgrade
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Prepaid Expenses | - | 11 | 9 | 7 | 13.5 | 13 | Upgrade
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Other Current Assets | - | 14 | 4 | 1 | 1.4 | 2 | Upgrade
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Total Current Assets | 1,965 | 1,542 | 1,315 | 870 | 583.9 | 656.7 | Upgrade
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Property, Plant & Equipment | 1,087 | 900 | 731 | 594 | 407.4 | 422.2 | Upgrade
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Long-Term Investments | - | - | - | - | 0.3 | 0.3 | Upgrade
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Goodwill | 533 | 387 | 388 | 362 | 297.9 | 302.8 | Upgrade
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Other Intangible Assets | 146 | 77 | 90 | 103 | 97.8 | 113.1 | Upgrade
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Long-Term Deferred Tax Assets | 34 | 23 | 17 | 22 | 26.9 | 32.8 | Upgrade
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Total Assets | 3,765 | 2,929 | 2,541 | 1,951 | 1,414 | 1,528 | Upgrade
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Accounts Payable | 580 | 450 | 487 | 373 | 199.9 | 231.7 | Upgrade
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Accrued Expenses | - | 163 | 154 | 122 | 84.3 | 96.2 | Upgrade
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Short-Term Debt | 41 | 110 | 130 | 122 | 81.2 | 55.2 | Upgrade
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Current Portion of Long-Term Debt | 397 | 86 | 177 | 107 | 81.5 | 97.7 | Upgrade
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Current Portion of Leases | 75 | 53 | 41 | 42 | 43.1 | 45.5 | Upgrade
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Current Income Taxes Payable | - | 21 | 24 | 17 | 9.9 | 17.5 | Upgrade
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Other Current Liabilities | 421 | 102 | 131 | 52 | 30.2 | 29 | Upgrade
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Total Current Liabilities | 1,514 | 985 | 1,144 | 835 | 530.1 | 572.8 | Upgrade
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Long-Term Debt | 486 | 326 | 223 | 245 | 174.6 | 209.9 | Upgrade
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Long-Term Leases | 171 | 114 | 125 | 132 | 80.9 | 92.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 94 | 57 | 49 | 44 | 43.4 | 45.8 | Upgrade
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Total Liabilities | 2,369 | 1,584 | 1,643 | 1,365 | 939.3 | 1,030 | Upgrade
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Common Stock | 1,396 | 4 | 4 | 4 | 3.4 | 3.4 | Upgrade
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Additional Paid-In Capital | - | 881 | 610 | 467 | 440.1 | 439.8 | Upgrade
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Retained Earnings | - | 384 | 204 | 87 | 14.3 | 18.9 | Upgrade
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Comprensive Income & Other | - | 76 | 80 | 28 | 17.1 | 35.6 | Upgrade
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Shareholders' Equity | 1,396 | 1,345 | 898 | 586 | 474.9 | 497.7 | Upgrade
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Total Liabilities & Equity | 3,765 | 2,929 | 2,541 | 1,951 | 1,414 | 1,528 | Upgrade
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Total Debt | 1,170 | 689 | 696 | 648 | 461.3 | 501.1 | Upgrade
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Net Cash (Debt) | -983 | -349 | -559 | -602 | -340.1 | -434.4 | Upgrade
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Net Cash Per Share | -23.26 | -8.65 | -15.22 | -16.92 | -10.01 | -13.52 | Upgrade
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Filing Date Shares Outstanding | 43.66 | 43.66 | 39.28 | 35.78 | 33.98 | 33.98 | Upgrade
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Total Common Shares Outstanding | 43.66 | 43.19 | 39.28 | 35.78 | 33.98 | 33.98 | Upgrade
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Working Capital | 451 | 557 | 171 | 35 | 53.8 | 83.9 | Upgrade
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Book Value Per Share | 31.97 | 31.14 | 22.86 | 16.38 | 13.98 | 14.65 | Upgrade
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Tangible Book Value | 717 | 881 | 420 | 121 | 79.2 | 81.8 | Upgrade
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Tangible Book Value Per Share | 16.42 | 20.40 | 10.69 | 3.38 | 2.33 | 2.41 | Upgrade
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Buildings | - | 332 | 254 | 130 | 123.3 | 129 | Upgrade
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Machinery | - | 808 | 694 | 561 | 472.6 | 480.2 | Upgrade
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Construction In Progress | - | 89 | 37 | 95 | - | - | Upgrade
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Leasehold Improvements | - | 14 | 13 | 7 | 2 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.