Hanza AB (publ) (STO:HANZA)
152.00
-7.00 (-4.40%)
Nov 5, 2026, 5:29 PM CET
Hanza AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 2,487 | 2,573 | 2,646 | 1,779 | 1,404 | 1,516 | 1,326 | 1,270 | 1,107 | 1,221 | 1,253 | 1,056 | 955 | 1,068 | 1,065 | 1,001 | 838 | 886 | 824 | 716.4 | |
Revenue Growth (YoY) | 77.14% | 69.72% | 99.55% | 40.08% | 26.83% | 24.16% | 5.83% | 20.27% | 15.92% | 14.33% | 17.65% | 5.50% | 13.96% | 20.54% | 29.25% | 39.73% | 40.27% | 39.79% | 45.22% | 45.11% |
Cost of Revenue | 1,354 | 1,408 | 1,478 | 959 | 778 | 833 | 762 | 727 | 656 | 693 | 726 | 587 | 513 | 592 | 609 | 573 | 481 | 501 | 464 | 397 |
Gross Profit | 1,133 | 1,165 | 1,168 | 820 | 626 | 683 | 564 | 543 | 451 | 528 | 527 | 469 | 442 | 476 | 456 | 428 | 357 | 385 | 360 | 319.4 |
Selling, General & Admin | 828 | 899 | 858 | 631 | 478 | 521 | 443 | 414 | 368 | 441 | 441 | 363 | 319 | 358 | 348 | 341 | 293 | 303 | 297 | 260.2 |
Amortization of Goodwill & Intangibles | 27 | 34 | - | 11 | 8 | 9 | - | - | 14 | - | - | 17 | - | - | - | 18 | - | - | - | - |
Other Operating Expenses | -13 | 20 | -1 | 68 | -45 | -5 | -17 | 59 | -40 | -7 | -18 | -1 | 4 | -3 | -9 | 9 | -12 | - | -3 | -4.1 |
Operating Expenses | 937 | 1,046 | 974 | 770 | 510 | 586 | 485 | 516 | 383 | 485 | 466 | 399 | 357 | 388 | 372 | 383 | 311 | 332 | 323 | 269 |
Operating Income | 196 | 119 | 194 | 50 | 116 | 97 | 79 | 27 | 68 | 43 | 61 | 70 | 85 | 88 | 84 | 45 | 46 | 53 | 37 | 50.4 |
Interest Expense | -27 | -30 | -27 | - | -27 | -30 | -26 | -19 | -25 | -24 | -27 | -20 | -19 | -16 | -12 | -10 | -8 | -7 | -6 | -6.2 |
Interest & Investment Income | 2 | 2 | - | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -8 | -5 | -7 | 22 | -1 | -3 | -2 | -5 | 2 | -6 | 6 | 1 | -4 | 4 | 2 | 4 | -6 | -4 | -4 | -3 |
Other Non Operating Income (Expenses) | -15 | -14 | -13 | -42 | -5 | -5 | -5 | -8 | -5 | -6 | -6 | -5 | -4 | -4 | -4 | -3 | -2 | -2 | -2 | -0.3 |
EBT Excluding Unusual Items | 148 | 72 | 147 | 33 | 85 | 60 | 47 | -4 | 41 | 8 | 35 | 47 | 58 | 72 | 70 | 36 | 30 | 40 | 25 | 40.9 |
Merger & Restructuring Charges | - | -1 | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 2 | - | - | - | 3 | - | - | - | 2 | - | - | - | 2 | - | - | - | 4 |
Asset Writedown | - | - | - | - | - | - | - | -11 | - | - | - | - | - | - | - | - | - | - | - | -16 |
Other Unusual Items | - | - | - | 53 | - | - | - | 53 | - | - | - | -1 | - | - | - | 10 | - | - | - | 3 |
Pretax Income | 148 | 71 | 147 | 90 | 85 | 60 | 47 | 41 | 41 | 8 | 35 | 48 | 58 | 72 | 70 | 48 | 30 | 40 | 25 | 31.9 |
Income Tax Expense | 25 | 17 | 19 | 14 | 7 | 8 | 7 | 10 | 1 | 2 | 1 | 1 | 9 | 12 | 11 | 8 | 4 | 4 | 6 | 6.9 |
Net Income | 123 | 54 | 128 | 76 | 78 | 52 | 40 | 31 | 40 | 6 | 34 | 47 | 49 | 60 | 59 | 40 | 26 | 36 | 19 | 25 |
Net Income to Common | 123 | 54 | 128 | 76 | 78 | 52 | 40 | 31 | 40 | 6 | 34 | 47 | 49 | 60 | 59 | 40 | 26 | 36 | 19 | 25 |
Net Income Growth (YoY) | 57.69% | 3.85% | 220.00% | 145.16% | 95.00% | 766.67% | 17.65% | -34.04% | -18.37% | -90.00% | -42.37% | 17.50% | 88.46% | 66.67% | 210.53% | 60.00% | 30.65% | 38.46% | 108.79% | 380.77% |
Shares Outstanding (Basic) | 63 | 63 | 62 | 46 | 46 | 46 | 44 | 44 | 44 | 44 | 44 | 41 | 40 | 40 | 39 | 38 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 63 | 63 | 62 | 46 | 46 | 46 | 45 | 44 | 44 | 44 | 44 | 41 | 40 | 40 | 40 | 38 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | 36.16% | 36.49% | 38.41% | 5.25% | 5.23% | 5.23% | 2.01% | 6.54% | 8.76% | 9.55% | 9.69% | 7.74% | 11.09% | 10.46% | 9.99% | 5.40% | 0.71% | 1.67% | 5.96% | 6.58% |
EPS (Basic) | 1.96 | 0.86 | 2.08 | 1.65 | 1.70 | 1.13 | 0.90 | 0.71 | 0.92 | 0.14 | 0.78 | 1.15 | 1.22 | 1.52 | 1.50 | 1.06 | 0.73 | 1.01 | 0.53 | 0.70 |
EPS (Diluted) | 1.96 | 0.85 | 2.08 | 1.65 | 1.69 | 1.13 | 0.90 | 0.71 | 0.90 | 0.14 | 0.77 | 1.15 | 1.21 | 1.49 | 1.47 | 1.04 | 0.72 | 1.00 | 0.53 | 0.69 |
EPS Growth (YoY) | 15.91% | -24.78% | 130.87% | 132.03% | 87.78% | 722.25% | 16.88% | -38.15% | -25.62% | -90.78% | -47.62% | 10.43% | 68.06% | 49.00% | 177.36% | 50.45% | 30.91% | 36.99% | 99.30% | 360.42% |
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 |
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 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 |
Dividend Per Share | - | - | - | 1.500 | - | - | - | 0.800 | - | - | - | 1.200 | - | - | - | 0.750 | - | - | - | 0.500 |
Dividend Growth (YoY) | - | - | - | 87.50% | - | - | - | -33.33% | - | - | - | 60.00% | - | - | - | 50.00% | - | - | - | 100.00% |
Gross Margin | 45.56% | 45.28% | 44.14% | 46.09% | 44.59% | 45.05% | 42.53% | 42.76% | 40.74% | 43.24% | 42.06% | 44.41% | 46.28% | 44.57% | 42.82% | 42.76% | 42.60% | 43.45% | 43.69% | 44.58% |
Operating Margin | 7.88% | 4.63% | 7.33% | 2.81% | 8.26% | 6.40% | 5.96% | 2.13% | 6.14% | 3.52% | 4.87% | 6.63% | 8.90% | 8.24% | 7.89% | 4.50% | 5.49% | 5.98% | 4.49% | 7.03% |
Profit Margin | 4.95% | 2.10% | 4.84% | 4.27% | 5.56% | 3.43% | 3.02% | 2.44% | 3.61% | 0.49% | 2.71% | 4.45% | 5.13% | 5.62% | 5.54% | 4.00% | 3.10% | 4.06% | 2.31% | 3.49% |
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% |
EBITDA | 316 | 247 | 311 | 121 | 193 | 167 | 138 | 81 | 123 | 94 | 104 | 107 | 119 | 121 | 117 | 78.7 | 76 | 82 | 66 | 78.9 |
EBITDA Margin | 12.71% | 9.60% | 11.75% | 6.80% | 13.75% | 11.02% | 10.41% | 6.38% | 11.11% | 7.70% | 8.30% | 10.13% | 12.46% | 11.33% | 10.99% | 7.86% | 9.07% | 9.25% | 8.01% | 11.01% |
D&A For EBITDA | 120 | 128 | 117 | 71 | 77 | 70 | 59 | 54 | 55 | 51 | 43 | 37 | 34 | 33 | 33 | 33.7 | 30 | 29 | 29 | 28.5 |
EBIT | 196 | 119 | 194 | 50 | 116 | 97 | 79 | 27 | 68 | 43 | 61 | 70 | 85 | 88 | 84 | 45 | 46 | 53 | 37 | 50.4 |
EBIT Margin | 7.88% | 4.63% | 7.33% | 2.81% | 8.26% | 6.40% | 5.96% | 2.13% | 6.14% | 3.52% | 4.87% | 6.63% | 8.90% | 8.24% | 7.89% | 4.50% | 5.49% | 5.98% | 4.49% | 7.03% |
Effective Tax Rate | 16.89% | 23.94% | 12.93% | 15.56% | 8.24% | 13.33% | 14.89% | 24.39% | 2.44% | 25.00% | 2.86% | 2.08% | 15.52% | 16.67% | 15.71% | 16.67% | 13.33% | 10.00% | 24.00% | 21.63% |