Hanza AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	246	111	214	121	80
Depreciation & Amortization	277	191	137	122	105
Loss (Gain) From Sale of Assets	-	-	-	-2	-3
Asset Writedown & Restructuring Costs	-	12	-	-	-
Other Operating Activities	-56	-71	28	-7	12
Change in Accounts Receivable	-	140	-23	-37	3
Change in Inventory	-	227	4	-231	-244
Change in Accounts Payable	-	-6	-39	96	140
Change in Other Net Operating Assets	50	-35	-44	83	33
Operating Cash Flow	517	569	277	145	126
Operating Cash Flow Growth	-9.14%	105.41%	91.03%	15.08%	-30.69%
Capital Expenditures	-202	-264	-295	-179	-139
Sale of Property, Plant & Equipment	5	2	5	4	4
Cash Acquisitions	-370	-367	-2	-8	-48
Sale (Purchase) of Intangibles	-	-3	-3	-1	-2
Investing Cash Flow	-567	-632	-295	-184	-185
Long-Term Debt Issued	1,811	563	517	263	173
Long-Term Debt Repaid	-1,496	-562	-541	-268	-186
Net Debt Issued (Repaid)	315	1	-24	-5	-13
Issuance of Common Stock	-	39	270	143	-
Common Dividends Paid	-37	-52	-29	-18	-9
Other Financing Activities	-6	-	-	-	-
Financing Cash Flow	272	-12	217	120	-22
Foreign Exchange Rate Adjustments	-8	11	4	10	6
Net Cash Flow	214	-64	203	91	-75
Free Cash Flow	315	305	-18	-34	-13
Free Cash Flow Growth	3.28%	-	-	-	-
Free Cash Flow Margin	5.23%	6.29%	-0.43%	-0.96%	-0.52%
Free Cash Flow Per Share	6.89	6.96	-0.45	-0.93	-0.36
Cash Interest Paid	-	95	64	31	20
Cash Income Tax Paid	36	50	17	22	9
Levered Free Cash Flow	123.75	-50	-82.5	-86.88	-83.23
Unlevered Free Cash Flow	174.38	9.38	-41.25	-66.88	-70.73
Change in Working Capital	50	326	-102	-89	-68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.