Skip to main content
logo
Hanza AB (publ) (STO:HANZA)
Sweden flag Sweden · Delayed Price · Currency is SEK
152.00
-7.00 (-4.40%)
Nov 5, 2026, 5:29 PM CET

Hanza AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7107738314902303012812762061871783409713113513799.346.117.246
Cash & Short-Term Investments
7107738314902303012812762061871783409713113513799.346.117.246
Cash Growth (YoY)
208.70%156.81%195.73%77.54%11.65%60.96%57.87%-18.82%112.37%42.75%31.85%148.17%-2.32%184.16%684.88%197.83%101.01%-48.66%-87.61%-62.05%
Accounts Receivable
723667689399442424467213298364361175173160165151172.5159.1132.6106
Other Receivables
2952712371201711811629017515115564123125115738466.647.141
Receivables
1,018938926519613605629303473515516239296285280224256.5225.7179.7147
Inventory
2,3602,1371,9971,3121,2381,2071,2111,1511,2031,2631,3179381,0101,024958941883800.8731.9669
Prepaid Expenses
---35---12---11---9-21.916.87
Other Current Assets
-------8---14---4---1
Total Current Assets
4,0883,8483,7542,3562,0812,1132,1211,7501,8821,9652,0111,5421,4031,4401,3731,3151,2391,095945.6870
Property, Plant & Equipment
2,3212,3272,2771,8661,8151,8151,8131,1861,1311,0871,022900891863781731672.1650.1614.6594
Goodwill
2,2102,1882,205798717720709529524533529387394400390388383.6369.9363.7362
Other Intangible Assets
841854864249196206209135140146152778286879094.597.499.3103
Long-Term Deferred Tax Assets
12473563842413837393431231467176.66.314.322
Other Long-Term Assets
-3------------------
Total Assets
9,5849,2939,1565,3074,8514,8954,8903,6373,7163,7653,7452,9292,7842,7952,6382,5412,3962,2182,0381,951

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,3391,1271,054726682643653590549580570450498530512487520.7456.2403.2373
Accrued Expenses
---277---208---163---154-151.9143.3122
Short-Term Debt
42548476605768413311013311499130159.8154.3144.4122
Current Portion of Long-Term Debt
5656626027827726416136839737386195204172177196187.2129.9107
Current Portion of Leases
1471521489810610410473647555535445484142.840.441.942
Current Income Taxes Payable
---44---32---21---24---17
Other Current Liabilities
752842738144456499489139404421406102332348328131292.28473.652
Total Current Liabilities
2,2982,2022,0501,3961,5281,5831,5671,2091,3931,5141,4379851,2121,2411,1591,1441,2121,074936.3835
Long-Term Debt
1,8811,8861,9311,421795864923601513486509326220221228223207.1206.6203.9245
Long-Term Leases
591623636475538532540166175171147114118114132125131.4136.7131.8132
Pension & Post-Retirement Benefits
9389858896979410210510410610210811310510285.992.3103.3109
Long-Term Deferred Tax Liabilities
3973373131131211151097998949257485848495043.844.444
Total Liabilities
5,2605,1375,0153,4933,0783,1913,2332,1572,2842,3692,2911,5841,7061,7471,6721,6431,6861,5531,4201,365

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
4,3244,1564,14141,7731,7041,65741,4321,3961,45441,0781,0489664709.7664.8617.84
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
4,3244,1564,1411,8141,7731,7041,6571,4801,4321,3961,4541,3451,0781,048966898709.7664.8617.8586
Total Liabilities & Equity
9,5849,2939,1565,3074,8514,8954,8903,6373,7163,7653,7452,9292,7842,7952,6382,5412,3962,2182,0381,951

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,6792,7422,8252,1011,7231,8371,8881,0071,1281,1701,117689720698679696737.1725.2651.9648
Net Cash (Debt)
-1,969-1,969-1,994-1,611-1,493-1,536-1,607-731-922-983-939-349-623-567-544-559-637.8-679.1-634.7-602
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-31.36-31.28-32.28-34.93-32.38-33.31-36.01-16.68-21.04-22.43-21.47-8.49-15.46-14.17-13.64-14.65-17.59-18.75-17.50-16.62
Filing Date Shares Outstanding
62.7462.8962.862.845.9645.9645.9645.9643.6643.6643.6643.6640.1340.1339.2839.2835.7835.7835.7835.78
Total Common Shares Outstanding
62.7462.8962.845.9645.9645.9645.9643.6643.6643.6643.6643.1940.1340.1339.2839.2835.7835.7835.7835.78
Working Capital
1,7901,6461,70496055353055454148945157455719119921417127.320.59.335
Book Value Per Share
68.9266.0865.9439.4738.5837.0836.0533.9032.8031.9733.3031.1426.8626.1224.5922.8619.8418.5817.2716.38
Tangible Book Value
1,2731,1141,072767860778739816768717773881602562489420231.6197.5154.8121
Tangible Book Value Per Share
20.2917.7117.0716.6918.7116.9316.0818.6917.5916.4217.7120.4015.0014.0012.4510.696.475.524.333.38
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