HANZA.ST STO
Hanza AB (publ)
1W: +12.8%
1M: +16.2%
3M: +25.2%
YTD: +16.7%
1Y: +50.0%
3Y: +126.9%
5Y: +480.1%
kr 168.00 ($16.64)
+4.60 (+2.82%)
Weekly Expected Move ±5.1%
kr 151
kr 159
kr 168
kr 177
kr 185
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.3B
+45.9% ▲
5Y CAGR: +30.3%
Total Liabilities
$3.5B
+61.9% ▲
5Y CAGR: +30.0%
Shareholders Equity
$1.8B
+22.6% ▲
5Y CAGR: +30.7%
Cash & Investments
$490M
+77.5% ▲
5Y CAGR: +32.2%
Total Debt
$2.6B
+155.8% ▲
5Y CAGR: +41.1%
Net Debt
$2.1B
+185.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $137M | $340M | $276M | $490M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $137M | $340M | $276M | $490M |
| Net Receivables | $106M | $224M | $175M | $303M | $562M |
| Inventory | $663M | $937M | $936M | $1.1B | $1.3B |
| Other Current Assets | $37M | $7M | $64M | $0 | $0 |
| Total Current Assets | $870M | $1.3B | $1.5B | $1.8B | $2.4B |
| Property, Plant & Equip. | $594M | $731M | $900M | $1.2B | $1.9B |
| Goodwill & Intangibles | $464M | $480M | $464M | $664M | $1.0B |
| Long-Term Investments | $1.1B | $1.2B | -$77M | $2M | $0 |
| Other Non-Current Assets | -$1.1B | -$1.2B | $77M | $0 | $0 |
| Total Non-Current Assets | $1.1B | $1.2B | $1.4B | $1.9B | $3.0B |
| Total Assets | $2.0B | $2.5B | $2.9B | $3.6B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $373M | $487M | $450M | $590M | $726M |
| Short-Term Debt | $229M | $307M | $196M | $167M | $205M |
| Deferred Revenue | $20M | $95M | $2M | $76M | $0 |
| Other Current Liabilities | $49M | $60M | $207M | $217M | $465M |
| Total Current Liabilities | $835M | $1.1B | $985M | $1.2B | $1.4B |
| Long-Term Debt | $245M | $223M | $326M | $601M | $1.9B |
| Other Non-Current Liab. | $109M | $102M | $102M | $102M | -$387M |
| Total Non-Current Liabilities | $531M | $499M | $599M | $948M | $2.1B |
| Total Liabilities | $1.4B | $1.6B | $1.6B | $2.2B | $3.5B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | $87M | $204M | $384M | $443M | $0 |
| Accumulated OCI | $28M | $80M | $76M | $109M | $0 |
| Total Stockholders Equity | $586M | $898M | $1.3B | $1.5B | $1.8B |
| Total Liabilities & Equity | $2.0B | $2.5B | $2.9B | $3.6B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $649M | $696M | $689M | $1.0B | $2.6B |
| Net Debt | $603M | $559M | $349M | $731M | $2.1B |
| Total Investments | $1.1B | $1.2B | -$77M | $2M | $0 |