Hanza AB (publ) (HANZA.ST)
SEK 74.9
(-0.47%)
SEK 74.9
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.54 Billion | 1.95 Billion | 1.41 Billion | 1.52 Billion | 1.09 Billion |
| Total Current Assets | 1.54 Billion | 1.31 Billion | 870.3 Million | 583.9 Million | 656.7 Million | 479.4 Million |
| Cash And Short Term Investments | 340 Million | 137 Million | 45.8 Million | 121.2 Million | 66.7 Million | 77.5 Million |
| Cash and Cash Equivalents | 340 Million | 137 Million | 45.8 Million | 121.2 Million | 66.7 Million | 77.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 239 Million | 224 Million | 147.8 Million | 103 Million | 151.1 Million | 84 Million |
| Inventory | 936 Million | 937 Million | 662.9 Million | 342.4 Million | 422.7 Million | 290.1 Million |
| Other Current Assets | 27 Million | 28 Million | 28.4 Million | 19.3 Million | 25 Million | 27.8 Million |
| Total Non-Current Assets | 1.42 Billion | 1.22 Billion | 1.08 Billion | 830.3 Million | 866 Million | 616.7 Million |
| Net PPE | 900 Million | 731 Million | 594.5 Million | 407.4 Million | 422.2 Million | 269.6 Million |
| Good Will And Intangible Assets | 464 Million | 480 Million | 464.3 Million | 395.7 Million | 412.3 Million | 330.4 Million |
| Good Will | 387 Million | 388 Million | 361.7 Million | 297.9 Million | 299.2 Million | 264.5 Million |
| Intangible Assets | 77 Million | 92 Million | 102.6 Million | 97.8 Million | 113.1 Million | 65.9 Million |
| Long-Term Investments | -77 Million | 1.2 Billion | 1.05 Billion | 300 Thousand | 300 Thousand | 300 Thousand |
| Tax Assets | 57 Million | 17 Million | 22.2 Million | 26.9 Million | 31.2 Million | 16.4 Million |
| Other Non Current Assets | 77 Million | -1.2 Billion | -1.05 Billion | - | - | - |
| Other Assets | - | -2 Million | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.64 Billion | 1.36 Billion | 939.3 Million | 1.02 Billion | 685.6 Million |
| Total Current Liabilities | 988 Million | 1.14 Billion | 834.9 Million | 530.1 Million | 567.6 Million | 445 Million |
| Account Payables | 450 Million | 487 Million | 373.4 Million | 199.9 Million | 231.7 Million | 219.4 Million |
| Tax Payables | 24 Million | 63 Million | 45 Million | 28.6 Million | 41.9 Million | 23 Million |
| Short Term Debt | 249 Million | 348 Million | 271.2 Million | 205.8 Million | 198.4 Million | 130.5 Million |
| Deferred Revenue | 57 Million | 95 Million | 179.5 Million | 116.1 Million | 130 Million | 89 Million |
| Other Current Liabilities | 232 Million | 214 Million | 10.8 Million | 8.3 Million | 7.5 Million | 6.1 Million |
| Total Non Current Liabilities | 630 Million | 499 Million | 530.9 Million | 409.2 Million | 457.4 Million | 240.6 Million |
| Long-Term Debt | 326 Million | 348 Million | 377.4 Million | 255.5 Million | 302.7 Million | 207.2 Million |
| Deferred Revenue Non Current | 114 Million | - | - | - | - | 113.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Million | 102 Million | 109.3 Million | 110.3 Million | 108.9 Million | -109.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 898 Million | 585.5 Million | 474.9 Million | 497.7 Million | 410.5 Million |
| Stock Holders Equity | 1.34 Billion | 898 Million | 585.5 Million | 474.9 Million | 497.7 Million | 410.5 Million |
| Common Stock | 4 Million | 4 Million | 3.6 Million | 3.4 Million | 3.4 Million | 3 Million |
| Retained Earnings | 384 Million | 204 Million | 87.1 Million | 14.3 Million | 18.9 Million | 500 Thousand |
| Accumulated other comprehensive income | 76 Million | 80 Million | 27.5 Million | 17.1 Million | 35.6 Million | 31 Million |
| Common Stock Equity | 1.34 Billion | 898 Million | 585.5 Million | 474.9 Million | 497.7 Million | 410.5 Million |
| Capital Lease Obligation | 114 Million | 166 Million | 174.3 Million | 124 Million | 138.3 Million | 22.9 Million |
| Total Investments | -77 Million | 1.2 Billion | 1.05 Billion | 300 Thousand | 300 Thousand | 300 Thousand |
| Total Debt | 689 Million | 696 Million | 648.6 Million | 461.3 Million | 501.1 Million | 337.7 Million |
| Net Debt | 349 Million | 559 Million | 602.8 Million | 340.1 Million | 434.4 Million | 260.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.76 Billion | 3.74 Billion | 2.96 Billion | 2.96 Billion | 2.78 Billion |
| Total Current Assets | 1.88 Billion | 1.96 Billion | 2.01 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion |
| Cash And Short Term Investments | 206 Million | 187 Million | 178 Million | 340 Million | 340 Million | 97 Million |
| Cash and Cash Equivalents | 206 Million | 187 Million | 178 Million | 340 Million | 340 Million | 97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 473 Million | 515 Million | 361 Million | 239 Million | 239 Million | 296 Million |
| Inventory | 1.2 Billion | 1.26 Billion | 1.31 Billion | 936 Million | 936 Million | 1.01 Billion |
| Other Current Assets | 473 Million | 151 Million | 155 Million | 27 Million | 27 Million | 123 Million |
| Total Non-Current Assets | 1.83 Billion | 1.8 Billion | 1.73 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Net PPE | 1.12 Billion | 1.08 Billion | 1.02 Billion | 900 Million | 900 Million | 891 Million |
| Good Will And Intangible Assets | 664 Million | 679 Million | 681 Million | 464 Million | 464 Million | 476 Million |
| Good Will | 524 Million | 533 Million | 529 Million | 387 Million | 387 Million | 394 Million |
| Intangible Assets | 140 Million | 146 Million | 152 Million | 77 Million | 77 Million | 82 Million |
| Long-Term Investments | - | 146 Million | - | -77 Million | -77 Million | 1.36 Billion |
| Tax Assets | 39 Million | 34 Million | 31 Million | 57 Million | 57 Million | 14 Million |
| Other Non Current Assets | 2 Million | -144 Million | 2 Million | 77 Million | 77 Million | -1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | 2.36 Billion | 2.29 Billion | 1.61 Billion | 1.61 Billion | 1.7 Billion |
| Total Current Liabilities | 1.39 Billion | 1.51 Billion | 1.43 Billion | 988 Million | 1 Billion | 1.21 Billion |
| Account Payables | 549 Million | 580 Million | 570 Million | 450 Million | 450 Million | 498 Million |
| Tax Payables | - | - | - | 24 Million | 37 Million | - |
| Short Term Debt | 376 Million | 513 Million | 461 Million | 249 Million | 249 Million | 382 Million |
| Deferred Revenue | 64 Million | - | - | 57 Million | 57 Million | - |
| Other Current Liabilities | 404 Million | 421 Million | 406 Million | 232 Million | 245 Million | 332 Million |
| Total Non Current Liabilities | 891 Million | 855 Million | 854 Million | 630 Million | 617 Million | 494 Million |
| Long-Term Debt | 513 Million | 486 Million | 656 Million | 326 Million | 326 Million | 338 Million |
| Deferred Revenue Non Current | 175 Million | 171 Million | - | 114 Million | 114 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Million | 104 Million | 106 Million | 102 Million | 102 Million | 108 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.39 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.07 Billion |
| Stock Holders Equity | 1.43 Billion | 1.39 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.07 Billion |
| Common Stock | - | 1.39 Billion | 1.45 Billion | 4 Million | 4 Million | 1.07 Billion |
| Retained Earnings | - | - | - | 384 Million | 384 Million | - |
| Accumulated other comprehensive income | - | - | - | 76 Million | 76 Million | - |
| Common Stock Equity | 1.43 Billion | 1.39 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.07 Billion |
| Capital Lease Obligation | 239 Million | 171 Million | 202 Million | 114 Million | 114 Million | 172 Million |
| Total Investments | - | 146 Million | - | -77 Million | -77 Million | 1.36 Billion |
| Total Debt | 889 Million | 1.17 Billion | 1.11 Billion | 689 Million | 689 Million | 720 Million |
| Net Debt | 683 Million | 983 Million | 939 Million | 349 Million | 349 Million | 623 Million |
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