Hanza AB (publ) (STO:HANZA)

Hanza AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276	340	137	46	121.2
Cash & Short-Term Investments	276	340	137	46	121.2
Cash Growth	-18.82%	148.18%	197.83%	-62.05%	81.71%
Accounts Receivable	213	175	151	106	76.8
Other Receivables	124	64	73	41	26.2
Receivables	337	239	224	147	103
Inventory	1,137	938	941	669	344.8
Prepaid Expenses	-	11	9	7	13.5
Other Current Assets	-	14	4	1	1.4
Total Current Assets	1,750	1,542	1,315	870	583.9
Property, Plant & Equipment	1,186	900	731	594	407.4
Long-Term Investments	-	-	-	-	0.3
Goodwill	529	387	388	362	297.9
Other Intangible Assets	135	77	90	103	97.8
Long-Term Deferred Tax Assets	37	23	17	22	26.9
Total Assets	3,637	2,929	2,541	1,951	1,414
Accounts Payable	590	450	487	373	199.9
Accrued Expenses	-	163	154	122	84.3
Short-Term Debt	6	110	130	122	81.2
Current Portion of Long-Term Debt	161	86	177	107	81.5
Current Portion of Leases	73	53	41	42	43.1
Current Income Taxes Payable	-	21	24	17	9.9
Other Current Liabilities	379	102	131	52	30.2
Total Current Liabilities	1,209	985	1,144	835	530.1
Long-Term Debt	601	326	223	245	174.6
Long-Term Leases	166	114	125	132	80.9
Long-Term Deferred Tax Liabilities	79	57	49	44	43.4
Total Liabilities	2,157	1,584	1,643	1,365	939.3
Common Stock	1,480	4	4	4	3.4
Additional Paid-In Capital	-	881	610	467	440.1
Retained Earnings	-	384	204	87	14.3
Comprehensive Income & Other	-	76	80	28	17.1
Shareholders' Equity	1,480	1,345	898	586	474.9
Total Liabilities & Equity	3,637	2,929	2,541	1,951	1,414
Total Debt	1,007	689	696	648	461.3
Net Cash (Debt)	-731	-349	-559	-602	-340.1
Net Cash Per Share	-16.69	-8.65	-15.22	-16.92	-10.01
Filing Date Shares Outstanding	43.66	43.66	39.28	35.78	33.98
Total Common Shares Outstanding	43.66	43.19	39.28	35.78	33.98
Working Capital	541	557	171	35	53.8
Book Value Per Share	33.90	31.14	22.86	16.38	13.98
Tangible Book Value	816	881	420	121	79.2
Tangible Book Value Per Share	18.69	20.40	10.69	3.38	2.33
Buildings	-	332	254	130	123.3
Machinery	-	808	694	561	472.6
Construction In Progress	-	89	37	95	-
Leasehold Improvements	-	14	13	7	2

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