Hanza AB (publ) (STO:HANZA)
Sweden · Delayed Price · Currency is SEK 175.60
-0.80 (-0.45%)
Jun 4, 2026, 5:29 PM CET
Hanza AB Cash Flow Statement
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 |
Net Income | 334 | 246 | 111 | 214 | 121 | 80 |
Depreciation & Amortization | 335 | 277 | 191 | 137 | 122 | 105 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2 | -3 |
Asset Writedown & Restructuring Costs | - | - | 12 | - | - | - |
Other Operating Activities | -36 | -56 | -71 | 28 | -7 | 12 |
Change in Accounts Receivable | 91 | 91 | 140 | -23 | -37 | 3 |
Change in Inventory | 18 | 18 | 227 | 4 | -231 | -244 |
Change in Accounts Payable | 20 | 20 | -6 | -39 | 96 | 140 |
Change in Other Net Operating Assets | 111 | -79 | -35 | -44 | 83 | 33 |
Operating Cash Flow | 873 | 517 | 569 | 277 | 145 | 126 |
Operating Cash Flow Growth | 44.06% | -9.14% | 105.41% | 91.03% | 15.08% | -30.69% |
Capital Expenditures | -206 | -200 | -264 | -295 | -179 | -139 |
Sale of Property, Plant & Equipment | 5 | 5 | 2 | 5 | 4 | 4 |
Cash Acquisitions | -87 | -370 | -367 | -2 | -8 | -48 |
Sale (Purchase) of Intangibles | -2 | -2 | -3 | -3 | -1 | -2 |
Investing Cash Flow | -290 | -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) | 44 | 315 | 1 | -24 | -5 | -13 |
Issuance of Common Stock | - | - | 39 | 270 | 143 | - |
Common Dividends Paid | -37 | -37 | -52 | -29 | -18 | -9 |
Other Financing Activities | -26 | -6 | - | - | - | - |
Financing Cash Flow | -44 | 272 | -12 | 217 | 120 | -22 |
Foreign Exchange Rate Adjustments | 11 | -8 | 11 | 4 | 10 | 6 |
Net Cash Flow | 550 | 214 | -64 | 203 | 91 | -75 |
Free Cash Flow | 667 | 317 | 305 | -18 | -34 | -13 |
Free Cash Flow Growth | 80.27% | 3.93% | - | - | - | - |
Free Cash Flow Margin | 9.08% | 5.26% | 6.29% | -0.43% | -0.96% | -0.52% |
Free Cash Flow Per Share | 13.34 | 6.93 | 6.96 | -0.45 | -0.93 | -0.36 |
Cash Interest Paid | 95 | 95 | 64 | 64 | 31 | 20 |
Cash Income Tax Paid | 57 | 36 | 50 | 17 | 22 | 9 |
Levered Free Cash Flow | -70.38 | 69.38 | -50 | -82.5 | -86.88 | -83.23 |
Unlevered Free Cash Flow | -19.13 | 120 | 9.38 | -41.25 | -66.88 | -70.73 |
Change in Working Capital | 240 | 50 | 326 | -102 | -89 | -68 |