Hanza AB (publ)
SSE:HANZA.ST
67.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 340 | 137 | 45.8 | 121.2 | 66.7 | 77.5 | 56.1 | 24 | 46 | 31.8 | 23.7 | 12.1 | 18.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.6 | 0 |
| Cash and Short Term Investments
| 340 | 137 | 45.8 | 121.2 | 66.7 | 77.5 | 56.1 | 24 | 46 | 31.8 | 23.7 | 12.1 | 18.5 |
| Net Receivables
| 239 | 224 | 147.8 | 103 | 151.1 | 84 | 49 | 71.3 | 67.5 | 56.3 | 37.7 | 59.4 | 0 |
| Inventory
| 936 | 937 | 662.9 | 342.4 | 422.7 | 290.1 | 269.7 | 243 | 238.7 | 201.9 | 181.5 | 203.2 | 175.7 |
| Other Current Assets
| 27 | 28 | 28.4 | 19.3 | 25 | 27.8 | 20.8 | 82 | 79.5 | -0.1 | 53.2 | 80.6 | 138.5 |
| Total Current Assets
| 1,542 | 1,315 | 870.3 | 583.9 | 656.7 | 479.4 | 395.6 | 349 | 364.2 | 289.9 | 258.4 | 295.9 | 332.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 900 | 731 | 594.5 | 407.4 | 422.2 | 269.6 | 205.8 | 243.5 | 253 | 129.1 | 125.1 | 130.5 | 144.7 |
| Goodwill
| 387 | 388 | 361.7 | 297.9 | 299.2 | 264.5 | 147.6 | 145.1 | 141.4 | 144.8 | 125.7 | 107.5 | 109.9 |
| Intangible Assets
| 77 | 92 | 102.6 | 97.8 | 113.1 | 65.9 | 3.8 | 0.5 | 0.3 | 0.7 | 1.7 | 1.9 | 1.9 |
| Goodwill and Intangible Assets
| 464 | 480 | 464.3 | 395.7 | 412.3 | 330.4 | 151.4 | 145.6 | 141.7 | 145.5 | 127.4 | 109.4 | 111.8 |
| Long Term Investments
| -77 | 1,209 | 1,059 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0 |
| Tax Assets
| 57 | 17 | 22.2 | 26.9 | 31.2 | 16.4 | 16.7 | 17.2 | 17 | 13.3 | 7.1 | 7.5 | 9.2 |
| Other Non-Current Assets
| 77 | -1,209 | -1,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets
| 1,421 | 1,228 | 1,081 | 830.3 | 866 | 616.7 | 374.2 | 406.6 | 412.1 | 288.1 | 259.7 | 247.5 | 265.8 |
| Total Assets
| 2,963 | 2,541 | 1,951.3 | 1,414.2 | 1,522.7 | 1,096.1 | 769.8 | 755.6 | 776.3 | 578 | 518.1 | 543.4 | 598.4 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 450 | 487 | 373.4 | 199.9 | 231.7 | 219.4 | 167.4 | 155.2 | 147.4 | 138.6 | 115.2 | 147 | 104.7 |
| Short Term Debt
| 249 | 348 | 271.2 | 205.8 | 198.4 | 130.5 | 110.8 | 181.7 | 160.4 | 163.4 | 102 | 110 | 154.7 |
| Tax Payables
| 24 | 63 | 45 | 28.6 | 41.9 | 23 | 23.6 | 17.4 | 15.5 | 15.9 | 7.5 | 5.3 | 0.3 |
| Deferred Revenue
| 57 | 95 | 179.5 | 116.1 | 130 | 89 | 81.2 | 68 | 67.9 | 62.4 | 51.7 | 47 | 41.4 |
| Other Current Liabilities
| 232 | 214 | 10.8 | 8.3 | 7.5 | 6.1 | 6.4 | 5.7 | 7 | 5.7 | 12.4 | 3.8 | 12.8 |
| Total Current Liabilities
| 988 | 1,144 | 834.9 | 530.1 | 567.6 | 445 | 365.8 | 410.6 | 382.7 | 370.1 | 281.3 | 307.8 | 313.6 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 326 | 348 | 377.4 | 255.5 | 302.7 | 207.2 | 87.3 | 69.1 | 132.6 | 54.3 | 76.7 | 79.3 | 108.8 |
| Deferred Revenue Non-Current
| 114 | 0 | 0 | 0 | 0 | 113.8 | 187.5 | 264.4 | 171.8 | 243.4 | 135.5 | 172 | 141.7 |
| Deferred Tax Liabilities Non-Current
| 88 | 49 | 44.2 | 43.4 | 45.8 | 28.9 | 3.4 | 3.4 | 3.4 | 4.3 | 5 | 5.7 | 8.9 |
| Other Non-Current Liabilities
| 102 | 102 | 109.3 | 110.3 | 108.9 | -109.3 | -183.5 | -260.7 | -168.3 | -240.4 | -132.8 | -169.6 | -139.7 |
| Total Non-Current Liabilities
| 630 | 499 | 530.9 | 409.2 | 457.4 | 240.6 | 94.7 | 76.2 | 139.5 | 61.6 | 84.4 | 87.4 | 119.7 |
| Total Liabilities
| 1,618 | 1,643 | 1,365.8 | 939.3 | 1,025 | 685.6 | 460.5 | 486.8 | 522.2 | 431.7 | 365.7 | 395.2 | 433.3 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 3.6 | 3.4 | 3.4 | 3 | 2.2 | 2.1 | 2 | 0.7 | 0.6 | 0.5 | 0.4 |
| Retained Earnings
| 384 | 204 | 87.1 | 14.3 | 18.9 | 0.5 | -21.1 | -37.5 | -39.4 | -80.4 | -34.8 | -11.3 | 2.2 |
| Accumulated Other Comprehensive Income/Loss
| 76 | 80 | 27.5 | 17.1 | 35.6 | 31 | 18.1 | 8.1 | 296.8 | 7.9 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 881 | 610 | 467.3 | 440.1 | 439.8 | 376 | 310.1 | 296.1 | -5.3 | 218.1 | 185.6 | 159 | 162.5 |
| Total Shareholders Equity
| 1,345 | 898 | 585.5 | 474.9 | 497.7 | 410.5 | 309.3 | 268.8 | 254.1 | 146.3 | 152.4 | 148.2 | 165.1 |
| Total Equity
| 1,345 | 898 | 585.5 | 474.9 | 497.7 | 410.5 | 309.3 | 268.8 | 254.1 | 146.3 | 152.4 | 148.2 | 165.1 |
| Total Liabilities & Shareholders Equity
| 2,963 | 2,541 | 1,951.3 | 1,414.2 | 1,522.7 | 1,096.1 | 769.8 | 755.6 | 776.3 | 578 | 518.1 | 543.4 | 598.4 |