Hanza AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	831	490	276	340	137	46
Cash & Short-Term Investments	831	490	276	340	137	46
Cash Growth	195.73%	77.54%	-18.82%	148.17%	197.83%	-62.05%
Accounts Receivable	689	399	213	175	151	106
Other Receivables	237	120	90	64	73	41
Receivables	926	519	303	239	224	147
Inventory	1,997	1,312	1,151	938	941	669
Prepaid Expenses	-	35	12	11	9	7
Other Current Assets	-	-	8	14	4	1
Total Current Assets	3,754	2,356	1,750	1,542	1,315	870
Property, Plant & Equipment	2,277	1,866	1,186	900	731	594
Goodwill	2,205	798	529	387	388	362
Other Intangible Assets	864	249	135	77	90	103
Long-Term Deferred Tax Assets	56	38	37	23	17	22
Total Assets	9,156	5,307	3,637	2,929	2,541	1,951
Accounts Payable	1,054	726	590	450	487	373
Accrued Expenses	-	277	208	163	154	122
Short-Term Debt	48	47	6	110	130	122
Current Portion of Long-Term Debt	62	60	161	86	177	107
Current Portion of Leases	148	98	73	53	41	42
Current Income Taxes Payable	-	44	32	21	24	17
Other Current Liabilities	738	144	139	102	131	52
Total Current Liabilities	2,050	1,396	1,209	985	1,144	835
Long-Term Debt	1,931	1,421	601	326	223	245
Long-Term Leases	636	475	166	114	125	132
Pension & Post-Retirement Benefits	85	88	102	102	102	109
Long-Term Deferred Tax Liabilities	313	113	79	57	49	44
Total Liabilities	5,015	3,493	2,157	1,584	1,643	1,365
Common Stock	4,141	4	4	4	4	4
Additional Paid-In Capital	-	1,124	924	881	610	467
Retained Earnings	-	652	443	384	204	87
Comprehensive Income & Other	-	34	109	76	80	28
Shareholders' Equity	4,141	1,814	1,480	1,345	898	586
Total Liabilities & Equity	9,156	5,307	3,637	2,929	2,541	1,951
Total Debt	2,825	2,101	1,007	689	696	648
Net Cash (Debt)	-1,994	-1,611	-731	-349	-559	-602
Net Cash Per Share	-39.88	-35.23	-16.69	-8.65	-15.22	-16.92
Filing Date Shares Outstanding	61.54	62.8	45.96	43.66	39.28	35.78
Total Common Shares Outstanding	61.54	45.96	43.66	43.19	39.28	35.78
Working Capital	1,704	960	541	557	171	35
Book Value Per Share	67.29	39.47	33.90	31.14	22.86	16.38
Tangible Book Value	1,072	767	816	881	420	121
Tangible Book Value Per Share	17.42	16.69	18.69	20.40	10.69	3.38
Buildings	-	597	392	332	254	130
Machinery	-	1,308	1,007	808	694	561
Construction In Progress	-	-	-	89	37	95
Leasehold Improvements	-	25	14	14	13	7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.