Hanza AB (publ) (STO:HANZA)
Sweden · Delayed Price · Currency is SEK 134.20
-2.00 (-1.47%)
Aug 5, 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 | 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 | 393 | 283 | 125 | 247 | 143 | 100 |
Depreciation & Amortization | 393 | 277 | 203 | 137 | 122 | 105 |
Other Adjustments | 23 | -57 | -35 | 12 | -9 | -2 |
Change in Receivables | - | 80 | 140 | -38 | -56 | -7 |
Changes in Inventories | - | 18 | 227 | 4 | -231 | -244 |
Changes in Accounts Payable | - | 20 | -6 | - | - | - |
Changes in Income Taxes Payable | -62 | -36 | -50 | -17 | -22 | -9 |
Changes in Other Operating Activities | 236 | -18 | 291 | -170 | 109 | 115 |
Operating Cash Flow | 983 | 517 | 569 | 277 | 145 | 126 |
Operating Cash Flow Growth | 55.05% | -9.14% | 105.41% | 91.03% | 15.08% | -30.69% |
Capital Expenditures | -284 | -200 | -264 | -295 | -179 | -139 |
Sale of Property, Plant & Equipment | 6 | 5 | 2 | 5 | 4 | 4 |
Purchases of Intangible Assets | - | -2 | -3 | -3 | -1 | -2 |
Cash Acquisitions | -87 | -370 | -367 | -2 | -8 | -48 |
Investing Cash Flow | -365 | -567 | -632 | -295 | -184 | -185 |
Long-Term Debt Issued | 2,025 | 1,811 | 563 | 517 | 263 | 173 |
Long-Term Debt Repaid | -1,872 | -1,496 | -562 | -541 | -268 | -186 |
Net Long-Term Debt Issued (Repaid) | 153 | 315 | 1 | -24 | -5 | -13 |
Issuance of Common Stock | -2 | - | 39 | 270 | 143 | - |
Repurchase of Common Stock | -25 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -27 | - | 39 | 270 | 143 | - |
Common Dividends Paid | -94 | -37 | -52 | -29 | -18 | -9 |
Other Financing Activities | - | -6 | - | - | - | - |
Financing Cash Flow | -170 | 272 | -12 | 217 | 120 | -22 |
Foreign Exchange Rate Adjustments | 24 | -8 | 11 | 4 | 10 | 6 |
Net Cash Flow | 448 | 222 | -75 | 199 | 81 | -81 |
Free Cash Flow | 699 | 317 | 305 | -18 | -34 | -13 |
Free Cash Flow Growth | 51.63% | 3.93% | - | - | - | - |
FCF Margin | 8.32% | 5.26% | 6.29% | -0.43% | -0.96% | -0.52% |
Free Cash Flow Per Share | 12.89 | 6.93 | 6.96 | -0.45 | -0.93 | -0.37 |
Levered Free Cash Flow | 772 | 622 | 513 | -151 | -85 | -105 |
Unlevered Free Cash Flow | 752.37 | 420 | 613.23 | -57.69 | -37.69 | -70.4 |