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Hanza AB (HANZA) Financial Statements
Hanza AB Financial Overview
Hanza AB's market cap is currently $10.15B. The company's EPS TTM is $6.54; its P/E ratio is 24.65; and it has a dividend yield of 0.93%. Hanza AB is scheduled to report earnings on February 23, 2027, and the estimated EPS forecast is $2.41. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.03B | $ 4.85B | $ 4.14B | $ 3.55B | $ 2.52B |
| Gross Profit | $ 386.00M | $ 2.05B | $ 1.84B | $ 1.53B | $ 1.15B |
| Operating Income | $ 386.00M | $ 239.00M | $ 327.00M | $ 193.00M | $ 127.50M |
| EBITDA | $ 663.00M | $ 423.00M | $ 450.00M | $ 297.00M | $ 231.50M |
| Net Income | $ 246.00M | $ 111.00M | $ 214.00M | $ 121.00M | $ 80.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 490.00M | $ 276.00M | $ 340.00M | $ 137.00M | $ 45.80M |
| Total Assets | $ 5.31B | $ 3.64B | $ 2.93B | $ 2.54B | $ 1.95B |
| Total Debt | $ 2.10B | $ 1.01B | $ 689.00M | $ 696.00M | $ 648.60M |
| Net Debt | $ 1.61B | $ 731.00M | $ 349.00M | $ 559.00M | $ 602.80M |
| Total Liabilities | $ 3.49B | $ 2.16B | $ 1.58B | $ 1.64B | $ 1.37B |
| Stockholders' Equity | $ 1.81B | $ 1.48B | $ 1.34B | $ 898.00M | $ 585.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 315.00M | $ 302.00M | $ 28.00M | $ -35.00M | $ -15.00M |
| Operating Cash Flow | $ 517.00M | $ 569.00M | $ 277.00M | $ 145.00M | $ 126.10M |
| Investing Cash Flow | $ -567.00M | $ -632.00M | $ -295.00M | $ -184.00M | $ -185.70M |
| Financing Cash Flow | $ 272.00M | $ -12.00M | $ 217.00M | $ 120.00M | $ -21.50M |
Currency in SEK