Hanza AB (publ) (STO:HANZA)

Hanza AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	201	111	214	121	80	-1.4
Depreciation & Amortization	248	191	137	122	105	97
Loss (Gain) From Sale of Assets	-	-	-	-2	-3	-
Asset Writedown & Restructuring Costs	12	12	-	-	-	10.3
Other Operating Activities	-100	-71	28	-7	12	0.4
Change in Accounts Receivable	140	140	-23	-37	3	41.7
Change in Inventory	227	227	4	-231	-244	64.8
Change in Accounts Payable	-6	-6	-39	96	140	-24.9
Change in Other Net Operating Assets	-141	-35	-44	83	33	-6.1
Operating Cash Flow	581	569	277	145	126	181.8
Operating Cash Flow Growth	54.11%	105.41%	91.03%	15.08%	-30.69%	49.02%
Capital Expenditures	-138	-264	-295	-179	-139	-56.4
Sale of Property, Plant & Equipment	5	2	5	4	4	3
Cash Acquisitions	-189	-367	-2	-8	-48	-3.1
Sale (Purchase) of Intangibles	-3	-3	-3	-1	-2	-3.5
Investing Cash Flow	-325	-632	-295	-184	-185	-60
Long-Term Debt Issued	-	563	517	263	173	97
Long-Term Debt Repaid	-	-562	-541	-268	-186	-160.5
Net Debt Issued (Repaid)	-189	1	-24	-5	-13	-63.5
Issuance of Common Stock	-	39	270	143	-	-
Common Dividends Paid	-37	-52	-29	-18	-9	-
Other Financing Activities	-	-	-	-	-	0.3
Financing Cash Flow	-226	-12	217	120	-22	-63.2
Foreign Exchange Rate Adjustments	-6	11	4	10	6	-4.1
Net Cash Flow	24	-64	203	91	-75	54.5
Free Cash Flow	443	305	-18	-34	-13	125.4
Free Cash Flow Growth	321.91%	-	-	-	-	70.15%
Free Cash Flow Margin	8.03%	6.29%	-0.43%	-0.96%	-0.52%	5.82%
Free Cash Flow Per Share	9.81	6.96	-0.45	-0.93	-0.36	3.69
Cash Interest Paid	95	95	64	31	20	17.5
Cash Income Tax Paid	53	50	17	22	9	11.2
Levered Free Cash Flow	254.5	-50	-82.5	-86.88	-83.23	126.18
Unlevered Free Cash Flow	317.63	9.38	-41.25	-66.88	-70.73	137.11
Change in Working Capital	220	326	-102	-89	-68	75.5

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