Hanza AB (publ) (STO:HANZA)
Sweden · Delayed Price · Currency is SEK 152.00
-7.00 (-4.40%)
Nov 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.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123 | 54 | 128 | 76 | 78 | 52 | 40 | 31 | 40 | 6 | 34 | 47 | 49 | 60 | 59 | 40 | 26 | 36 | 19 | 25 |
Depreciation & Amortization | 120 | 128 | 117 | 71 | 77 | 70 | 59 | 42 | 55 | 51 | 43 | 37 | 34 | 33 | 33 | 33 | 30 | 29 | 29 | 28.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - | - | -3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | 12 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | -10 | 61 | 3 | 10 | -56 | 7 | -17 | -34 | -19 | 1 | -19 | 22 | 4 | 7 | -7 | 11 | -13 | -7 | 3 | 9 |
Change in Accounts Receivable | - | - | - | 91 | - | - | - | 140 | - | - | - | -23 | - | - | - | -37 | - | - | - | 3 |
Change in Inventory | - | - | - | 18 | - | - | - | 227 | - | - | - | 4 | - | - | - | -231 | - | - | - | -244 |
Change in Accounts Payable | - | - | - | 20 | - | - | - | -6 | - | - | - | -39 | - | - | - | 96 | - | - | - | 140 |
Change in Other Net Operating Assets | -115 | 30 | 176 | -61 | -38 | 34 | -14 | -123 | 38 | 77 | -27 | 49 | -82 | -14 | 4 | 109 | 40 | -29 | -38 | 100.9 |
Operating Cash Flow | 118 | 273 | 424 | 225 | 61 | 163 | 68 | 289 | 114 | 135 | 31 | 97 | 5 | 86 | 89 | 19 | 83 | 29 | 13 | 59.8 |
Operating Cash Flow Growth (YoY) | 93.44% | 67.48% | 523.53% | -22.14% | -46.49% | 20.74% | 119.36% | 197.94% | 2180.00% | 56.98% | -65.17% | 410.53% | -93.98% | 196.55% | 584.62% | -68.23% | - | 49.48% | -80.33% | -2.92% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86 | -100 | -36 | -114 | -32 | -24 | -30 | -52 | -64 | -90 | -58 | -60 | -75 | -92 | -68 | -78 | -34 | -33 | -34 | -52.1 |
Sale of Property, Plant & Equipment | 5 | 4 | 2 | -2 | 2 | 3 | 2 | -2 | 1 | 1 | 2 | 2 | 2 | 1 | - | 1 | 1 | 1 | 1 | 1.2 |
Cash Acquisitions | - | - | 97 | -184 | - | - | -186 | -3 | - | -6 | -358 | - | -2 | - | - | - | -8 | - | - | -27.8 |
Sale (Purchase) of Intangibles | - | - | - | -2 | - | - | - | -3 | - | - | - | -3 | - | - | - | -1 | - | - | - | -2 |
Other Investing Activities | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -96 | -96 | 63 | -302 | -30 | -21 | -214 | -60 | -63 | -95 | -414 | -61 | -75 | -91 | -68 | -78 | -41 | -32 | -33 | -80.7 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1 | - | 557 | - | 10 | 8 | 316 | - | 58 | 90 | 416 | - | 72 | 51 | 68 | - | 54 | 132 | 54 | - |
Total Debt Issued | 1 | - | 557 | 1,478 | 10 | 8 | 316 | -1 | 58 | 90 | 416 | 326 | 72 | 51 | 68 | 23 | 54 | 132 | 54 | 69.4 |
Long-Term Debt Repaid | -80 | -152 | -668 | - | -110 | -89 | -156 | - | -82 | -70 | -243 | - | -33 | -41 | -92 | - | -45 | -87 | -64 | - |
Total Debt Repaid | -80 | -152 | -668 | -1,142 | -110 | -89 | -156 | -167 | -82 | -70 | -243 | -375 | -33 | -41 | -92 | -72 | -45 | -87 | -64 | -56.5 |
Net Debt Issued (Repaid) | -79 | -152 | -111 | 336 | -100 | -81 | 160 | -168 | -24 | 20 | 173 | -49 | 39 | 10 | -24 | -49 | 9 | 45 | -10 | 12.9 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 39 | 253 | - | 17 | - | 143 | - | - | - | - |
Repurchase of Common Stock | -21 | - | -25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | - | -94 | - | - | - | -37 | - | - | - | -52 | - | - | - | -30 | - | - | - | -18 | - | -0.1 |
Other Financing Activities | 6 | 2 | -20 | -6 | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - |
Financing Cash Flow | -94 | -244 | -156 | 330 | -100 | -118 | 160 | -168 | -24 | -32 | 212 | 205 | 39 | -3 | -24 | 94 | 9 | 27 | -10 | 12.8 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9 | 9 | 10 | 7 | -2 | -4 | -9 | 9 | -8 | 1 | 9 | 2 | -3 | 4 | 1 | 3 | 2 | 5 | 1 | 4.9 |
Net Cash Flow | -63 | -58 | 341 | 260 | -71 | 20 | 5 | 70 | 19 | 9 | -162 | 243 | -34 | -4 | -2 | 38 | 53 | 29 | -29 | -3.2 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32 | 173 | 388 | 111 | 29 | 139 | 38 | 237 | 50 | 45 | -27 | 37 | -70 | -6 | 21 | -59 | 49 | -4 | -21 | 7.7 |
Free Cash Flow Growth (YoY) | 10.35% | 24.46% | 921.05% | -53.16% | -42.00% | 208.89% | - | 540.54% | - | - | - | - | - | - | - | - | - | - | - | -87.21% |
Free Cash Flow Margin | 1.29% | 6.72% | 14.66% | 6.24% | 2.07% | 9.17% | 2.87% | 18.66% | 4.52% | 3.69% | -2.15% | 3.50% | -7.33% | -0.56% | 1.97% | -5.89% | 5.85% | -0.45% | -2.55% | 1.07% |
Free Cash Flow Per Share | 0.51 | 2.75 | 6.28 | 2.41 | 0.63 | 3.01 | 0.85 | 5.41 | 1.14 | 1.03 | -0.62 | 0.90 | -1.74 | -0.15 | 0.53 | -1.55 | 1.35 | -0.11 | -0.58 | 0.21 |
Levered Free Cash Flow | -41.38 | 108.63 | -270.63 | 24.25 | 57.63 | 115.88 | -130.88 | 210 | 71.88 | 52.88 | -384.75 | 15.25 | -44.75 | -47 | -6 | -79.53 | 49.45 | -23.25 | -33.93 | -49.98 |
Unlevered Free Cash Flow | -24.5 | 127.38 | -253.75 | 24.25 | 74.5 | 134.63 | -114.63 | 221.88 | 87.5 | 67.88 | -367.88 | 27.75 | -32.88 | -37 | 1.5 | -73.28 | 54.45 | -18.88 | -30.18 | -46.1 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 95 | - | - | - | 64 | - | - | - | 64 | - | - | - | 31 | - | - | - | 20 |
Cash Income Tax Paid | 38 | 19 | 40 | - | 10 | 14 | 19 | 10 | 6 | 22 | 12 | - | 10 | 5 | 17 | 1 | 4 | 10 | 6 | - |
Change in Working Capital | -115 | 30 | 176 | 68 | -38 | 34 | -14 | 238 | 38 | 77 | -27 | -9 | -82 | -14 | 4 | -63 | 40 | -29 | -38 | -0.1 |