Hanza AB (publ) (STO: HANZA)

Hanza AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206	340	137	46	121.2	66.7
Cash & Short-Term Investments	206	340	137	46	121.2	66.7
Cash Growth	112.37%	148.18%	197.83%	-62.05%	81.71%	-13.94%
Accounts Receivable	298	175	151	106	76.8	122.1
Other Receivables	175	64	73	41	26.2	29
Receivables	473	239	224	147	103	151.1
Inventory	1,203	938	941	669	344.8	423.9
Prepaid Expenses	-	11	9	7	13.5	13
Other Current Assets	-	14	4	1	1.4	2
Total Current Assets	1,882	1,542	1,315	870	583.9	656.7
Property, Plant & Equipment	1,131	900	731	594	407.4	422.2
Long-Term Investments	-	-	-	-	0.3	0.3
Goodwill	524	387	388	362	297.9	302.8
Other Intangible Assets	140	77	90	103	97.8	113.1
Long-Term Deferred Tax Assets	39	23	17	22	26.9	32.8
Total Assets	3,716	2,929	2,541	1,951	1,414	1,528
Accounts Payable	549	450	487	373	199.9	231.7
Accrued Expenses	-	163	154	122	84.3	96.2
Short-Term Debt	8	110	130	122	81.2	55.2
Current Portion of Long-Term Debt	368	86	177	107	81.5	97.7
Current Portion of Leases	64	53	41	42	43.1	45.5
Current Income Taxes Payable	-	21	24	17	9.9	17.5
Other Current Liabilities	404	102	131	52	30.2	29
Total Current Liabilities	1,393	985	1,144	835	530.1	572.8
Long-Term Debt	513	326	223	245	174.6	209.9
Long-Term Leases	175	114	125	132	80.9	92.8
Long-Term Deferred Tax Liabilities	98	57	49	44	43.4	45.8
Total Liabilities	2,284	1,584	1,643	1,365	939.3	1,030
Common Stock	1,432	4	4	4	3.4	3.4
Additional Paid-In Capital	-	881	610	467	440.1	439.8
Retained Earnings	-	384	204	87	14.3	18.9
Comprehensive Income & Other	-	76	80	28	17.1	35.6
Shareholders' Equity	1,432	1,345	898	586	474.9	497.7
Total Liabilities & Equity	3,716	2,929	2,541	1,951	1,414	1,528
Total Debt	1,128	689	696	648	461.3	501.1
Net Cash (Debt)	-922	-349	-559	-602	-340.1	-434.4
Net Cash Per Share	-21.28	-8.65	-15.22	-16.92	-10.01	-13.52
Filing Date Shares Outstanding	43.66	43.66	39.28	35.78	33.98	33.98
Total Common Shares Outstanding	43.66	43.19	39.28	35.78	33.98	33.98
Working Capital	489	557	171	35	53.8	83.9
Book Value Per Share	32.80	31.14	22.86	16.38	13.98	14.65
Tangible Book Value	768	881	420	121	79.2	81.8
Tangible Book Value Per Share	17.59	20.40	10.69	3.38	2.33	2.41
Buildings	-	332	254	130	123.3	129
Machinery	-	808	694	561	472.6	480.2
Construction In Progress	-	89	37	95	-	-
Leasehold Improvements	-	14	13	7	2	2

Source: S&P Capital IQ. Standard template. Financial Sources.