Hanza AB (publ)
SSE:HANZA.ST
67.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 206 | 187 | 178 | 340 | 97 | 131 | 135 | 137 | 99.3 | 46.1 | 17.2 | 45.8 | 49.4 | 89.8 | 138.8 | 121.2 | 110.1 | 98.4 | 97 | 66.7 | 103.7 | 85.1 | 91.6 | 77.5 | 72.1 | 58 | 39.8 | 56.1 | 49.3 | 42.2 | 42.2 | 24 | 20.5 | 29 | 21.8 | 46 | 32.7 | 30.8 | 25.5 | 31.8 | 14.8 | 36.4 | 23.4 | 23.7 | -14.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 28.8 |
| Liquide middelen en kortetermijnbeleggingen
| 206 | 187 | 178 | 340 | 97 | 131 | 135 | 137 | 99.3 | 46.1 | 17.2 | 45.8 | 49.4 | 89.8 | 138.8 | 121.2 | 110.1 | 98.4 | 97 | 66.7 | 103.7 | 85.1 | 91.6 | 77.5 | 72.1 | 58 | 39.8 | 56.1 | 49.3 | 42.2 | 42.2 | 24 | 20.5 | 29 | 21.8 | 46 | 32.7 | 30.8 | 25.5 | 31.8 | 14.8 | 36.4 | 23.4 | 23.7 | 14.4 |
| Nettovorderingen
| 473 | 515 | 361 | 239 | 296 | 285 | 280 | 224 | 256.5 | 159 | 133 | 107 | 114 | 153.3 | 149 | 76.8 | 120.3 | 129.6 | 151.4 | 122.1 | 126.6 | 89.5 | 102.6 | 83.8 | 124.2 | 132.5 | 137.3 | 49.4 | 51.7 | 62.3 | 52.6 | 57.2 | 66.2 | 68.4 | 62.6 | 51.7 | 69.9 | 55.8 | 54.4 | 56.3 | 50.7 | 56.4 | 42.2 | 37.7 | 0 |
| Voorraad
| 1,203 | 1,263 | 1,317 | 936 | 1,010 | 1,024 | 958 | 937 | 883 | 800.8 | 731.9 | 662.9 | 539.1 | 463.1 | 404.4 | 342.4 | 373.3 | 404.5 | 448.6 | 422.7 | 447.7 | 308.2 | 322.6 | 290.1 | 299 | 308.6 | 322.7 | 269.7 | 266.1 | 266.4 | 256.3 | 243 | 236.4 | 231.5 | 238.2 | 238.7 | 275.7 | 210.6 | 210.8 | 201.9 | 180 | 192 | 186.1 | 181.5 | 0 |
| Overige vlottende activa
| 473 | 151 | 155 | 27 | 123 | 125 | 115 | 28 | 256.5 | 88.6 | 63.5 | 54.6 | 73.9 | 170.5 | 169.4 | 120.3 | 177.5 | 175.5 | 201.3 | 167.3 | 169.7 | 121.5 | 133.2 | 111.8 | 155.9 | 167.3 | 170.1 | 69.8 | 70.2 | 95.9 | 76.4 | 82 | 95.3 | 96.5 | 89.3 | 79.5 | 109.4 | 92.5 | 72.1 | -0.1 | 72.4 | 74.4 | 60.5 | 53.2 | 0 |
| Totaal vlottende activa
| 1,882 | 1,965 | 2,011 | 1,542 | 1,403 | 1,440 | 1,373 | 1,315 | 1,238.8 | 1,094.5 | 945.6 | 870.3 | 776.4 | 723.4 | 712.6 | 583.9 | 660.9 | 678.4 | 746.9 | 656.7 | 721.1 | 514.8 | 547.4 | 479.4 | 527 | 533.9 | 532.6 | 395.6 | 385.6 | 404.5 | 374.9 | 349 | 352.2 | 357 | 349.3 | 364.2 | 417.8 | 333.9 | 308.4 | 289.9 | 267.2 | 302.8 | 270 | 258.4 | 14.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,129 | 1,085 | 1,020 | 900 | 891 | 863 | 781 | 731 | 672.1 | 650.1 | 614.6 | 594.5 | 527.1 | 508.6 | 484.3 | 407.4 | 424.8 | 405 | 434.8 | 422.2 | 442.9 | 372.9 | 380.9 | 269.6 | 262.5 | 265.8 | 265.2 | 205.8 | 205.3 | 216.1 | 229.5 | 243.5 | 240.7 | 239.2 | 257.4 | 253 | 250.3 | 115.6 | 122.9 | 129.1 | 122.5 | 124.1 | 122.5 | 125.1 | 0 |
| Goodwill
| 524 | 533 | 529 | 387 | 394 | 400 | 390 | 388 | 383.6 | 369.9 | 363.7 | 361.7 | 337.9 | 336.8 | 338.5 | 297.9 | 304.1 | 303.3 | 306.9 | 299.2 | 310.4 | 267 | 265.8 | 264.5 | 264.7 | 265.8 | 264.7 | 147.6 | 145.1 | 146.1 | 145 | 145.1 | 145.9 | 143.9 | 142.3 | 141.4 | 143.9 | 142.2 | 142.8 | 144.8 | 127.9 | 128 | 126.1 | 125.7 | 0 |
| Immateriële activa
| 140 | 146 | 152 | 77 | 82 | 86 | 87 | 92 | 94.5 | 97.4 | 99.3 | 102.6 | 105.7 | 108.6 | 112.7 | 97.8 | 103.3 | 108.8 | 114.4 | 113.1 | 117.7 | 71.4 | 72.3 | 65.9 | 67.3 | 69.2 | 70.1 | 3.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.7 | 0.7 | 1.1 | 1 | 0.8 | 1.7 | 0 |
| Goodwill en immateriële activa
| 664 | 679 | 681 | 464 | 476 | 486 | 477 | 480 | 478.1 | 467.3 | 463 | 464.3 | 443.6 | 445.4 | 451.2 | 395.7 | 407.4 | 412.1 | 421.3 | 412.3 | 428.1 | 338.4 | 338.1 | 330.4 | 332 | 335 | 334.8 | 151.4 | 145.7 | 146.6 | 145.5 | 145.6 | 146.2 | 144.2 | 142.6 | 141.7 | 144.6 | 142.8 | 143.5 | 145.5 | 129 | 129 | 126.9 | 127.4 | 0 |
| Langetermijnbeleggingen
| 0 | 146 | 0 | -77 | 1,367 | 1,349 | 1,258 | 1,209 | 1,150.2 | 1,117.4 | -14.3 | -22 | -14.1 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | -6.8 | -6.8 | 0 | 0.1 | 0 |
| Belastingvorderingen
| 39 | 34 | 31 | 57 | 14 | 6 | 7 | 17 | 6.6 | 6.3 | 14.3 | 22.2 | 14.1 | 18.5 | 23.4 | 26.9 | 26.9 | 35.1 | 29.4 | 31.2 | 20.7 | 10.7 | 14.2 | 16.4 | 9.4 | 11.5 | 14.9 | 16.7 | 16 | 16.2 | 16.1 | 17.2 | 15.7 | 16.1 | 16.8 | 17 | 13.1 | 13.1 | 13.1 | 13.3 | 7 | 6.8 | 7 | 7.1 | 0 |
| Overige niet-vlottende activa
| 2 | -144 | 2 | 77 | -1,367 | -1,349 | -1,258 | -1,209 | -1,150.2 | -1,117.4 | 14.3 | 22 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 4 | 0 | -14.4 |
| Totaal niet-vlottende activa
| 1,834 | 1,800 | 1,734 | 1,421 | 1,381 | 1,355 | 1,265 | 1,228 | 1,156.8 | 1,123.7 | 1,091.9 | 1,081 | 984.8 | 973.1 | 959.5 | 830.3 | 859.4 | 852.5 | 885.8 | 866 | 892 | 722.3 | 733.5 | 616.7 | 604.2 | 612.6 | 615.3 | 374.2 | 367.3 | 379.2 | 391.4 | 406.6 | 402.9 | 399.8 | 417.2 | 412.1 | 408.4 | 271.6 | 279.6 | 288.1 | 258.5 | 259.9 | 260.4 | 259.7 | -14.4 |
| Totaal activa
| 3,716 | 3,765 | 3,745 | 2,963 | 2,784 | 2,795 | 2,638 | 2,541 | 2,395.6 | 2,218.2 | 2,037.5 | 1,951.3 | 1,761.2 | 1,696.5 | 1,672.1 | 1,414.2 | 1,520.3 | 1,530.9 | 1,632.7 | 1,522.7 | 1,613.1 | 1,237.1 | 1,280.9 | 1,096.1 | 1,131.2 | 1,146.5 | 1,147.9 | 769.8 | 752.9 | 783.7 | 766.3 | 755.6 | 755.1 | 756.8 | 766.5 | 776.3 | 826.2 | 605.5 | 588 | 578 | 525.5 | 562.7 | 530.4 | 518.1 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 549 | 580 | 570 | 450 | 498 | 530 | 512 | 487 | 520.7 | 456.2 | 403.2 | 373.4 | 344 | 307 | 291.8 | 199.9 | 221.6 | 240.6 | 297.5 | 231.7 | 259.2 | 234.9 | 250.7 | 219.4 | 230.8 | 245.2 | 226.7 | 167.4 | 164 | 182.5 | 179.1 | 155.2 | 155.4 | 159.3 | 144.6 | 147.4 | 183.3 | 155.5 | 148 | 138.6 | 129.4 | 135.1 | 132.2 | 115.2 | 0 |
| Kortlopende schulden
| 376 | 513 | 461 | 249 | 382 | 363 | 319 | 348 | 398.6 | 381.9 | 316.2 | 271.2 | 234.1 | 214.6 | 208.2 | 205.8 | 233.4 | 214.1 | 207.2 | 198.4 | 201.8 | 152.7 | 159.6 | 130.5 | 144.3 | 125.4 | 137.9 | 110.8 | 112 | 115.7 | 128.9 | 181.7 | 144.2 | 119.1 | 146.2 | 160.4 | 181.8 | 180.9 | 186.5 | 163.4 | 92.5 | 104.1 | 99.6 | 102 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 37 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 7.5 | 0 |
| Uitgestelde opbrengsten
| 64 | 0 | 0 | 57 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 179.5 | 116 | 135.6 | 122.6 | 116.1 | 100.5 | 116.4 | 101.5 | 130 | 91.9 | 82.3 | 81.4 | 89 | 72 | 84.6 | 83.6 | 81.2 | 42.3 | 49.9 | 47.2 | 68 | 45.5 | 54.6 | 55.5 | 67.9 | 58.1 | 54.5 | 52.2 | 62.4 | 47.3 | 48.2 | 40.7 | 51.7 | 0 |
| Overige kortlopende verplichtingen
| 404 | 421 | 406 | 245 | 332 | 348 | 328 | 214 | 292.2 | 235.9 | 216.9 | 10.8 | 59.4 | 52.2 | 52.4 | 8.3 | 51.8 | 60.1 | 54.1 | 7.5 | 56.3 | 30.3 | 28 | 6.1 | 26 | 31.3 | 47.1 | 6.4 | 42.6 | 36.8 | 29 | 5.7 | 21.9 | 24.4 | 25 | 7 | 26.8 | 20.6 | 15.6 | 5.7 | 20.1 | 29.5 | 26.5 | 12.4 | 0 |
| Totaal kortlopende verplichtingen
| 1,393 | 1,514 | 1,437 | 1,001 | 1,212 | 1,241 | 1,159 | 1,144 | 1,211.5 | 1,074 | 936.3 | 834.9 | 753.5 | 709.4 | 675 | 530.1 | 607.3 | 631.2 | 660.3 | 567.6 | 609.2 | 500.2 | 519.7 | 445 | 473.1 | 486.5 | 495.3 | 365.8 | 360.9 | 384.9 | 384.2 | 410.6 | 367 | 357.4 | 371.3 | 382.7 | 450 | 411.5 | 402.3 | 370.1 | 289.3 | 316.9 | 299 | 281.3 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 513 | 486 | 656 | 326 | 338 | 335 | 360 | 348 | 338.5 | 343.3 | 335.7 | 377.4 | 295.8 | 299.2 | 320.9 | 255.5 | 267.7 | 264 | 288 | 302.7 | 341.1 | 259 | 286.8 | 207.2 | 216.7 | 225.9 | 231 | 87.3 | 86.3 | 93.3 | 88.5 | 69.1 | 106.3 | 122.3 | 126.2 | 132.6 | 110.9 | 42.9 | 41.7 | 54.3 | 78.5 | 79.4 | 71.5 | 76.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 175 | 171 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.3 | 178.6 | 133.3 | 106.8 | 145.4 | 0 | 0 | 81.6 | 73.8 | 0 | 0 | 113.8 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | 264.4 | 0 | 0 | 0 | 171.8 | 0 | 0 | 0 | 243.4 | 0 | 0 | 0 | 135.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98 | 94 | 92 | 75 | 48 | 58 | 48 | 49 | 50 | 43.8 | 44.4 | 44.2 | 45 | 43.8 | 45.8 | 43.4 | 41.9 | 0 | 0 | 45.8 | 46.1 | 0 | 0 | 28.9 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 5 | 0 |
| Overige niet-vlottende verplichtingen
| 105 | 104 | 106 | 102 | 108 | 113 | 105 | 102 | 85.9 | 92.3 | 103.3 | 109.3 | -128.9 | -69.3 | -23.4 | 3.5 | -31.9 | 151.9 | 160.5 | 27.3 | 44.6 | 35.9 | 36.4 | -109.3 | 31.2 | 31.5 | 32.7 | -183.5 | 7.5 | 7.5 | 7.6 | -260.7 | 6.9 | 6.8 | 6.8 | -168.3 | 7.7 | 7.6 | 7.4 | -240.4 | 7.8 | 7.9 | 7.8 | -132.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 891 | 855 | 854 | 617 | 494 | 506 | 513 | 499 | 474.4 | 479.4 | 483.4 | 530.9 | 449.2 | 452.3 | 476.6 | 409.2 | 423.1 | 415.9 | 448.5 | 457.4 | 505.6 | 294.9 | 323.2 | 240.6 | 247.9 | 257.4 | 263.7 | 94.7 | 93.8 | 100.8 | 96.1 | 76.2 | 113.2 | 129.1 | 133 | 139.5 | 118.6 | 50.5 | 49.1 | 61.6 | 86.3 | 87.3 | 79.3 | 84.4 | 0 |
| Totaal passiva
| 2,284 | 2,369 | 2,291 | 1,618 | 1,706 | 1,747 | 1,672 | 1,643 | 1,685.9 | 1,553.4 | 1,419.7 | 1,365.8 | 1,202.7 | 1,161.7 | 1,151.6 | 939.3 | 1,030.4 | 1,047.1 | 1,108.8 | 1,025 | 1,114.8 | 795.1 | 842.9 | 685.6 | 721 | 743.9 | 759 | 460.5 | 454.7 | 485.7 | 480.3 | 486.8 | 480.2 | 486.5 | 504.3 | 522.2 | 568.6 | 462 | 451.4 | 431.7 | 375.6 | 404.2 | 378.3 | 365.7 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,396 | 1,454 | 4 | 1,078 | 1,048 | 966 | 4 | 709.7 | 664.8 | 617.8 | 3.6 | 3.578 | 534.8 | 520.5 | 3.4 | 489.9 | 483.8 | 523.9 | 3.4 | 498.3 | 442 | 438 | 3 | 410.2 | 402.6 | 388.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2 | 2 | 2 | 2 | 2.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 384 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 87.1 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | -21.1 | -22.4 | -26.2 | -34.2 | -37.5 | -32.9 | -30.7 | -34 | -39.4 | -43.8 | -91.5 | -88 | -80.4 | -66.9 | -57.6 | -38.8 | -34.8 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 76 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 18.1 | 8.3 | 12 | 8 | 8.1 | 10.6 | 3.9 | -0.8 | -3.3 | 6.8 | 3.5 | 5.6 | 7.9 | 4.3 | 3.6 | 0.7 | 1 | 148.2 |
| Overige totale aandeelhoudersvermogen
| 1,432 | 0 | 0 | 881 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 466.8 | 554.922 | 0 | 0 | 440.1 | 0 | 0 | 0 | 439.8 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 310.1 | 310.1 | 310 | 310 | 296.1 | 295.2 | 295.1 | 294.2 | 291.5 | 292.5 | 230.7 | 218.3 | 218.1 | 211.8 | 211.8 | 189.6 | 185.6 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,432 | 1,396 | 1,454 | 1,345 | 1,078 | 1,048 | 966 | 898 | 709.7 | 664.8 | 617.8 | 585.5 | 558.5 | 534.8 | 520.5 | 474.9 | 489.9 | 483.8 | 523.9 | 497.7 | 498.3 | 442 | 438 | 410.5 | 410.2 | 402.6 | 388.9 | 309.3 | 298.2 | 298 | 286 | 268.8 | 274.9 | 270.3 | 262.2 | 254.1 | 257.6 | 143.5 | 136.6 | 146.3 | 149.9 | 158.5 | 152.1 | 152.4 | 148.2 |
| Totaal eigen vermogen
| 1,432 | 1,396 | 1,454 | 1,345 | 1,078 | 1,048 | 966 | 898 | 709.7 | 664.8 | 617.8 | 585.5 | 558.5 | 534.8 | 520.5 | 474.9 | 489.9 | 483.8 | 523.9 | 497.7 | 498.3 | 442 | 438 | 410.5 | 410.2 | 402.6 | 388.9 | 309.3 | 298.2 | 298 | 286 | 268.8 | 274.9 | 270.3 | 262.2 | 254.1 | 257.6 | 143.5 | 136.6 | 146.3 | 149.9 | 158.5 | 152.1 | 152.4 | 148.2 |
| Totaal passiva en aandeelhoudersvermogen
| 3,716 | 3,765 | 3,745 | 2,963 | 2,784 | 2,795 | 2,638 | 2,541 | 2,395.6 | 2,218.2 | 2,037.5 | 1,951.3 | 1,761.2 | 1,696.5 | 1,672.1 | 1,414.2 | 1,520.3 | 1,530.9 | 1,632.7 | 1,522.7 | 1,613.1 | 1,237.1 | 1,280.9 | 1,096.1 | 1,131.2 | 1,146.5 | 1,147.9 | 769.8 | 752.9 | 783.7 | 766.3 | 755.6 | 755.1 | 756.8 | 766.5 | 776.3 | 826.2 | 605.5 | 588 | 578 | 525.5 | 562.7 | 530.4 | 518.1 | 148.2 |