Hanza AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	230	276	340	137	46	121.2
Cash & Short-Term Investments	230	276	340	137	46	121.2
Cash Growth	11.65%	-18.82%	148.17%	197.83%	-62.05%	81.71%
Accounts Receivable	442	213	175	151	106	76.8
Other Receivables	171	90	64	73	41	26.2
Receivables	613	303	239	224	147	103
Inventory	1,238	1,151	938	941	669	344.8
Prepaid Expenses	-	12	11	9	7	13.5
Other Current Assets	-	8	14	4	1	1.4
Total Current Assets	2,081	1,750	1,542	1,315	870	583.9
Property, Plant & Equipment	1,815	1,186	900	731	594	407.4
Long-Term Investments	-	-	-	-	-	0.3
Goodwill	717	529	387	388	362	297.9
Other Intangible Assets	196	135	77	90	103	97.8
Long-Term Deferred Tax Assets	42	37	23	17	22	26.9
Total Assets	4,851	3,637	2,929	2,541	1,951	1,414
Accounts Payable	682	590	450	487	373	199.9
Accrued Expenses	-	208	163	154	122	84.3
Short-Term Debt	6	6	110	130	122	81.2
Current Portion of Long-Term Debt	278	161	86	177	107	81.5
Current Portion of Leases	106	73	53	41	42	43.1
Current Income Taxes Payable	-	32	21	24	17	9.9
Other Current Liabilities	456	139	102	131	52	30.2
Total Current Liabilities	1,528	1,209	985	1,144	835	530.1
Long-Term Debt	795	601	326	223	245	174.6
Long-Term Leases	538	166	114	125	132	80.9
Pension & Post-Retirement Benefits	96	102	102	102	109	110.3
Long-Term Deferred Tax Liabilities	121	79	57	49	44	43.4
Total Liabilities	3,078	2,157	1,584	1,643	1,365	939.3
Common Stock	1,773	4	4	4	4	3.4
Additional Paid-In Capital	-	924	881	610	467	440.1
Retained Earnings	-	443	384	204	87	14.3
Comprehensive Income & Other	-	109	76	80	28	17.1
Shareholders' Equity	1,773	1,480	1,345	898	586	474.9
Total Liabilities & Equity	4,851	3,637	2,929	2,541	1,951	1,414
Total Debt	1,723	1,007	689	696	648	461.3
Net Cash (Debt)	-1,493	-731	-349	-559	-602	-340.1
Net Cash Per Share	-33.07	-16.69	-8.65	-15.22	-16.92	-10.01
Filing Date Shares Outstanding	45.96	45.96	43.66	39.28	35.78	33.98
Total Common Shares Outstanding	45.96	43.66	43.19	39.28	35.78	33.98
Working Capital	553	541	557	171	35	53.8
Book Value Per Share	38.58	33.90	31.14	22.86	16.38	13.98
Tangible Book Value	860	816	881	420	121	79.2
Tangible Book Value Per Share	18.71	18.69	20.40	10.69	3.38	2.33
Buildings	-	392	332	254	130	123.3
Machinery	-	1,007	808	694	561	472.6
Construction In Progress	-	111	89	37	95	-
Leasehold Improvements	-	14	14	13	7	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.