Hansa Biopharma AB (publ) (STO:HNSA)
Sweden · Delayed Price · Currency is SEK 46.68
+3.90 (9.12%)
Sep 2, 2026, 5:29 PM CET
Hansa Biopharma 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 | -755.14 | -534.11 | -807.24 | -831.72 | -611.13 | -548.28 |
Depreciation & Amortization | 14.97 | 10.32 | 10.09 | 10.74 | 9.96 | 6.51 |
Other Amortization | 28.44 | 28.44 | 17.98 | 9.05 | 2.09 | 2.09 |
Asset Writedown & Restructuring Costs | 9.53 | - | - | - | - | - |
Stock-Based Compensation | 57.3 | 34.79 | 31.69 | 60.64 | 58.23 | 56.62 |
Other Operating Activities | 136.91 | -51 | 136.64 | -15.8 | 16.69 | -1 |
Change in Accounts Receivable | -9.43 | -35.16 | -66.94 | -35.07 | -33.25 | -9.6 |
Change in Accounts Payable | 15.73 | 16.44 | -49.35 | 24.49 | 9.12 | 28.58 |
Change in Other Net Operating Assets | -67.94 | -18.89 | 52.26 | 22.01 | 45.56 | -16.09 |
Operating Cash Flow | -569.63 | -549.17 | -674.88 | -755.65 | -502.73 | -481.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.12 | -0.28 | -3.33 | -2.4 |
Sale (Purchase) of Intangibles | 5 | - | - | - | - | - |
Investment in Securities | - | - | - | - | 232.64 | - |
Investing Cash Flow | 5 | - | -0.12 | -0.28 | 229.31 | -2.4 |
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 | - | - | - | - | 736.4 | - |
Long-Term Debt Repaid | - | -17.64 | -7.5 | -7.55 | -6.89 | -4.86 |
Lease Payments | -8.99 | -8.11 | -7.5 | -7.55 | -6.89 | -4.86 |
Net Debt Issued (Repaid) | 115.72 | -17.64 | -7.5 | -7.55 | 729.51 | -4.86 |
Issuance of Common Stock | 685.11 | 903.6 | 372.15 | - | 415.95 | - |
Other Financing Activities | -37.58 | -38 | -17.85 | - | -27.78 | - |
Financing Cash Flow | 763.25 | 847.96 | 346.81 | -7.55 | 1,118 | -4.86 |
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 | -0.23 | -2.99 | 1.42 | -0.64 | 0.58 | 0.4 |
Net Cash Flow | 198.39 | 295.8 | -326.78 | -764.12 | 844.84 | -488.02 |
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 | -569.63 | -549.17 | -675 | -755.94 | -506.06 | -483.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -578.62 | -557.28 | -682.5 | -763.48 | -512.95 | -488.42 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -300.66% | -247.08% | -394.01% | -563.74% | -327.50% | -1427.38% |
Free Cash Flow Per Share | -5.84 | -6.76 | -10.74 | -14.39 | -11.27 | -10.87 |
Levered Free Cash Flow | -268.46 | -345.68 | -423.66 | -438.91 | -282.34 | -257.8 |
Unlevered Free Cash Flow | -192.72 | -269.12 | -339.86 | -372.96 | -255.05 | -257.36 |
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 | 3.13 | - | - | - | 1.17 | - |
Cash Income Tax Paid | 2.16 | 2.38 | 3.61 | 0.13 | 1.57 | 0.14 |
Change in Working Capital | -61.63 | -37.61 | -64.03 | 11.44 | 21.43 | 2.89 |