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	36	36	50	17	22	9
Levered Free Cash Flow	-79.13	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.