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	Jun '26 Jun 30, 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	773	490	276	340	137	46
Cash & Short-Term Investments	773	490	276	340	137	46
Cash Growth	156.81%	77.54%	-18.82%	148.17%	197.83%	-62.05%
Accounts Receivable	667	399	213	175	151	106
Other Receivables	271	76	63	56	51	31
Total Trade Receivables	938	475	276	231	202	137
Inventory	2,137	1,304	1,137	936	937	1,326
Other Current Assets	-	87	61	35	39	24
Total Current Assets	3,848	2,356	1,750	1,542	1,315	870
Net Property, Plant & Equipment	2,327	612	282	186	180	188
Other Intangible Assets	854	249	135	77	90	103
Goodwill	2,188	798	529	387	388	362
Other Long-Term Assets	76	41	39	23	17	22
Total Assets	9,293	5,307	3,637	2,929	2,541	1,951
Accounts Payable	1,127	726	590	450	487	373
Accrued Expenses	-	248	189	145	145	115
Short-Term Debt	25	47	6	110	130	122
Current Portion of Long-Term Debt	56	60	161	86	177	107
Current Portion of Leases	152	98	73	53	41	42
Other Current Liabilities	842	217	190	141	164	76
Total Current Liabilities	2,202	1,396	1,209	985	1,144	835
Long-Term Debt	1,868	1,421	601	326	223	245
Long-Term Leases	623	475	166	114	125	132
Other Long-Term Liabilities	444	201	181	159	151	153
Total Long-Term Liabilities	2,935	2,097	948	599	499	530
Total Liabilities	5,137	3,493	2,157	1,584	1,643	1,365
Common Stock	-	4	4	4	4	4
Additional Paid-in Capital	-	1,124	924	881	610	467
Accumulated Other Comprehensive Income	-	34	109	76	80	28
Retained Earnings	-	652	443	384	204	87
Shareholders' Equity	4,156	1,814	1,480	1,345	898	586
Total Liabilities & Equity	9,293	5,307	3,637	2,929	2,541	1,951
Total Debt	2,724	2,101	1,007	689	696	648
Net Cash (Debt)	-1,951	-1,611	-731	-349	-559	-602
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.97	-35.23	-16.69	-8.65	-15.22	-16.92
Book Value	4,156	1,814	1,480	1,345	898	586
Book Value Per Share	76.63	39.67	33.79	33.35	24.45	16.47
Tangible Book Value	1,114	767	816	881	420	121
Tangible Book Value Per Share	20.54	16.77	18.63	21.84	11.43	3.40