Hanza AB (publ) (STO:HANZA)
Sweden · Delayed Price · Currency is SEK 142.00
+2.60 (1.87%)
Aug 26, 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.
Operating Activities
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 |
Net Income | 336 | 246 | 111 | 214 | 121 | 80 |
Depreciation & Amortization | 393 | 277 | 191 | 137 | 122 | 105 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2 | -3 |
Asset Writedown & Restructuring Costs | - | - | 12 | - | - | - |
Other Operating Activities | 17 | -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 | 107 | -79 | -35 | -44 | 83 | 33 |
Operating Cash Flow | 982 | 517 | 569 | 277 | 145 | 126 |
Operating Cash Flow Growth | 54.89% | -9.14% | 105.41% | 91.03% | 15.08% | -30.69% |
Investing Activities
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 |
Capital Expenditures | -281 | -200 | -264 | -295 | -179 | -139 |
Sale of Property, Plant & Equipment | 6 | 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 | -364 | -567 | -632 | -295 | -184 | -185 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,811 | 563 | 517 | 263 | 173 |
Long-Term Debt Repaid | - | -1,496 | -562 | -541 | -268 | -186 |
Net Debt Issued (Repaid) | -47 | 315 | 1 | -24 | -5 | -13 |
Issuance of Common Stock | - | - | 39 | 270 | 143 | - |
Common Dividends Paid | -94 | -37 | -52 | -29 | -18 | -9 |
Other Financing Activities | -4 | -6 | - | - | - | - |
Financing Cash Flow | -170 | 272 | -12 | 217 | 120 | -22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 24 | -8 | 11 | 4 | 10 | 6 |
Net Cash Flow | 472 | 214 | -64 | 203 | 91 | -75 |
Free Cash Flow
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 |
Free Cash Flow | 701 | 317 | 305 | -18 | -34 | -13 |
Free Cash Flow Growth | 51.08% | 3.93% | - | - | - | - |
Free Cash Flow Margin | 8.34% | 5.26% | 6.29% | -0.43% | -0.96% | -0.52% |
Free Cash Flow Per Share | 12.92 | 6.93 | 6.96 | -0.45 | -0.93 | -0.36 |
Levered Free Cash Flow | -77.25 | 69.38 | -50 | -82.5 | -86.88 | -83.23 |
Unlevered Free Cash Flow | -26.63 | 120 | 9.38 | -41.25 | -66.88 | -70.73 |
Additional Metrics
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 Interest Paid | 95 | 95 | 64 | 64 | 31 | 20 |
Cash Income Tax Paid | 62 | 36 | 50 | 17 | 22 | 9 |
Change in Working Capital | 236 | 50 | 326 | -102 | -89 | -68 |