Hanza AB (publ) (HANZA.ST) - Quarterly Balance Statement

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HANZA.ST
Financials

67.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-145	-159	-164	-242	-166	-182	-184	-336	-228.5	-220.3	-186.3	-407.6	-284.6	-254.8	-239.4	-220.2	-169.8	-180.5	-243.4	-266.1	-202.9	-204.6	-222.7	-236.3	-204.8	-213.9	-179.6	-184.6	-121.4	-145.7	-150.1	-166.9	-133.5	-134.9	-119.6	-155.9	-156.5	-134.9	-132.4	-148.8	-109.3	-105.6	-105.7	-110.3	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hanza AB (publ)

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