HANZA AB financials
HANZA AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300X0C14ZL28N1L09 ISIN: SE0005878543 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | SEK 1.14B | SEK 904.0M |
| Raw materials & consumables used | SEK 2.72B | SEK 2.33B |
| Depreciation & amortisation | SEK 34.0M | SEK 17.0M |
| Operating profit (EBIT) | SEK 239.0M | SEK 327.0M |
| Net finance income / (cost) | -SEK 114.0M | -SEK 80.0M |
| Finance costs | SEK 114.0M | SEK 80.0M |
| Profit before tax | SEK 125.0M | SEK 247.0M |
| Income tax expense | SEK 14.0M | SEK 33.0M |
| Profit for the year | SEK 111.0M | SEK 214.0M |
| Total comprehensive income | SEK 144.0M | SEK 205.0M |
| Per share | ||
| Basic EPS | SEK 2.55 | SEK 5.36 |
| Diluted EPS | SEK 2.54 | SEK 5.31 |
| Free cash flow / share | SEK 6.98 | SEK 0.77 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 569.0M | SEK 277.0M |
| Net cash from investing activities | -SEK 632.0M | -SEK 295.0M |
| Purchase of PP&E (capex) | SEK 264.0M | SEK 246.0M |
| Purchase of intangibles | SEK 3.0M | SEK 3.0M |
| Net cash from financing activities | -SEK 12.0M | SEK 217.0M |
| Dividends paid | SEK 52.0M | SEK 29.0M |
| Proceeds from borrowings | SEK 563.0M | SEK 517.0M |
| Repayments of borrowings | SEK 562.0M | SEK 541.0M |
| Net change in cash | -SEK 75.0M | SEK 199.0M |
| Balance sheet | ||
| Total assets | SEK 3.64B | SEK 2.93B |
| Non-current assets | SEK 1.89B | SEK 1.39B |
| Right-of-use assets | SEK 282.0M | SEK 186.0M |
| Intangible assets & goodwill | SEK 529.0M | SEK 387.0M |
| Current assets | SEK 1.75B | SEK 1.54B |
| Inventories | SEK 1.14B | SEK 936.0M |
| Trade & other receivables | SEK 213.0M | SEK 175.0M |
| Cash & equivalents | SEK 276.0M | SEK 340.0M |
| Total equity | SEK 1.48B | SEK 1.34B |
| Non-current liabilities | SEK 948.0M | SEK 599.0M |
| Long-term borrowings | SEK 601.0M | SEK 326.0M |
| Lease liabilities (non-current) | SEK 166.0M | SEK 114.0M |
| Current liabilities | SEK 1.21B | SEK 985.0M |
| Short-term borrowings | SEK 161.0M | SEK 86.0M |
| Lease liabilities (current) | SEK 73.0M | SEK 53.0M |
| Deferred tax liabilities | SEK 79.0M | SEK 57.0M |
| Derived metrics | ||
| Free cash flow | SEK 305.0M | SEK 31.0M |
| Operating margin | 4.9% | 7.9% |
| Net margin | 2.3% | 5.2% |
| Return on equity | 7.5% | 15.9% |
| Cash conversion ratio | 5.13× | 1.29× |
| Capex coverage | 2.16× | 1.13× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 189.0M | SEK 145.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 227.0M | -SEK 4.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 0 | SEK 15.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 140.0M | SEK 23.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 203.0M | SEK 137.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 35.0M | SEK 29.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 6.0M | SEK 39.0M |
| Bank Overdrafts Classified As Cash Equivalents | SEK 0 | SEK 99.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 243.0M | SEK 379.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 367.0M | SEK 2.0M |
| Changes In Equity | -SEK 9.0M | SEK 242.0M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 80.0M | -SEK 33.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 36.0M | SEK 30.0M |
| Current Tax Assets Current | SEK 25.0M | SEK 5.0M |
| Current Tax Liabilities Current | SEK 32.0M | SEK 21.0M |
| Deferred Tax Assets | SEK 37.0M | SEK 23.0M |
| Depreciation Expense | SEK 169.0M | SEK 120.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 52.0M | SEK 29.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 36.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.80 | SEK 1.20 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 11.0M | SEK 4.0M |
| Equity and Liabilities | SEK 3.64B | SEK 2.93B |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 33.0M | -SEK 4.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 0 | -SEK 2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 50.0M | SEK 17.0M |
| Increase Decrease In Working Capital | SEK 326.0M | -SEK 102.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 4.0M | SEK 1.0M |
| Intangible Assets Other Than Goodwill | SEK 135.0M | SEK 77.0M |
| Issue of Equity | SEK 40.0M | SEK 277.0M |
| Issued Capital | SEK 4.0M | SEK 4.0M |
| Land and Buildings | SEK 418.0M | SEK 345.0M |
| Machinery | SEK 484.0M | SEK 369.0M |
| Noncurrent Provisions For Employee Benefits | SEK 102.0M | SEK 102.0M |
| Other Adjustments For Noncash Items | -SEK 35.0M | SEK 12.0M |
| Other Comprehensive Income Attributable To Owners of Parent | SEK 33.0M | -SEK 9.0M |
| Other Comprehensive Income Before Tax | SEK 33.0M | -SEK 11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 0 | -SEK 7.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 33.0M | -SEK 4.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | -SEK 5.0M |
| Other Current Liabilities | SEK 158.0M | SEK 120.0M |
| Other Current Nonfinancial Liabilities | SEK 6.0M | SEK 11.0M |
| Other Current Receivables | SEK 63.0M | SEK 56.0M |
| Other Expense By Nature | SEK 522.0M | SEK 484.0M |
| Other Noncurrent Financial Assets | SEK 2.0M | SEK 0 |
| Other Operating Income Expense | SEK 57.0M | SEK 10.0M |
| Other Reserves | SEK 109.0M | SEK 76.0M |
| Proceeds From Issuing Shares | SEK 39.0M | SEK 270.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 2.0M | SEK 5.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 49.0M |
| Retained Earnings | SEK 443.0M | SEK 384.0M |
| Revenue From Contracts With Customers | SEK 4.85B | SEK 4.14B |
| Share Issue Related Cost | SEK 1.0M | SEK 7.0M |
| Share Premium | SEK 924.0M | SEK 881.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 590.0M | SEK 450.0M |
Methodology
Every line item above is a fact tagged in HANZA AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.