Hanza AB (publ)
SSE:HANZA.ST
67.4 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 214 | 143 | 99.7 | 8.9 | 32.3 | 29.2 | 19.4 | 3.5 | 34 | -36.9 | -21.8 | -15.2 |
| Afschrijvingen & Amortisatie
| 137 | 122 | 104.6 | 107.3 | 92.2 | 59.1 | 43.4 | 47.5 | 39.5 | 33.5 | 31.5 | 32.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102 | -89 | -67.4 | 75.5 | -5.6 | 27.8 | 10.2 | 2.6 | -9.8 | 29.6 | 39.2 | 74 |
| Vorderingen
| -38 | -56 | -6.9 | 43.1 | 12.2 | 29 | 9.7 | -0.3 | 8.7 | 13 | 42.6 | 55.6 |
| Voorraden
| 4 | -231 | -244.3 | 64.8 | 15.3 | 6.7 | -20.6 | 2 | 3.9 | -2.3 | 41.4 | -34.6 |
| Crediteuren
| -39 | 96 | 140.8 | -24.9 | -25.4 | 6.6 | 8.1 | 5.5 | -20.2 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -29 | 102 | 43 | -7.5 | -7.7 | 21.1 | 30.8 | 0.6 | -13.7 | 31.9 | -2.2 | 108.6 |
| Overige Niet-Contante Posten
| 28 | -31 | -10.8 | -9.9 | 3.1 | -2.6 | -1 | -12 | -58.7 | -3.2 | 2.9 | -12.6 |
| Kasstroom uit Operationele Activiteiten
| 277 | 145 | 126.1 | 181.8 | 122 | 113.5 | 72 | 41.6 | 5 | 23 | 51.8 | 78.5 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -298 | -180 | -141.1 | -59.9 | -50.5 | -46.5 | -14.3 | -28.2 | -17 | -24 | -20.9 | -18.5 |
| Netto Overnames
| 3 | -8 | -48.4 | -3.1 | -89.4 | -144.4 | 22.9 | 28.3 | -36.8 | -15.7 | -10.2 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5 | 4 | 3.8 | 3 | 2.5 | 1.8 | 23 | 28.5 | 7.7 | -0.1 | 1.4 | 1.7 |
| Kasstroom uit Investeringsactiviteiten
| -295 | -184 | -185.7 | -60 | -137.4 | -189.1 | 8.7 | 0.3 | -46.1 | -39.7 | -29.7 | -16.8 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -24 | -268 | -186.2 | -160.5 | -136.7 | -204.4 | -102.2 | -129.8 | -30.1 | -30.7 | -43.8 | -85.2 |
| Uitgifte van Gewone Aandelen
| 270 | 143 | 0 | 0.3 | 0 | 66.7 | 0 | 0 | 66.2 | 24 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.1 |
| Uitgekeerde Dividenden
| -29 | -18 | -8.9 | 0 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 270 | 263 | 173.6 | 97 | 149.5 | 232.8 | 54.1 | 62 | 22.1 | 30.4 | 35 | 18 |
| Kasstroom uit Financieringsactiviteiten
| 217 | 120 | -21.5 | -63.2 | 5.1 | 95.1 | -48.1 | -68 | 58.2 | 23.7 | -8.8 | -67.3 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | 10 | 5.7 | -4.1 | -0.5 | 1.9 | -0.6 | 1.4 | -0.1 | -0.7 | -1.6 | 0.9 |
| Netto Kasstroomverandering
| 203 | 91 | -75.4 | 54.5 | -10.8 | 21.4 | 32 | -24.7 | 17 | 6.3 | 11.7 | -4.7 |
| Kaspositie aan het Einde van de Periode
| 340 | 137 | 45.8 | 121.2 | 66.7 | 77.5 | 56.1 | 24.1 | 48.8 | 31.8 | 25.5 | 13.8 |