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Hanza AB (SE:HANZA)
:HANZA
Sweden Market
HANZA
Hanza AB
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Hanza AB (HANZA) Ratios

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Hanza AB Ratios

SE:HANZA's free cash flow for Q2 2026 was kr0.45. For the 2026 fiscal year, SE:HANZA's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.69 1.45 1.57 1.15
Quick Ratio
 0.78 0.75 0.51 0.62 0.33
Cash Ratio
 0.35 0.35 0.23 0.35 0.12
Solvency Ratio
 0.14 0.15 0.15 0.22 0.15
Operating Cash Flow Ratio
 0.45 0.37 0.47 0.28 0.13
Short-Term Operating Cash Flow Coverage
 12.14 4.83 3.41 1.41 0.47
Net Current Asset Value
kr -1.29Bkr -1.14Bkr -407.00Mkr -42.00Mkr -328.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.40 0.28 0.24 0.27
Debt-to-Equity Ratio
 0.66 1.16 0.68 0.51 0.78
Debt-to-Capital Ratio
 0.40 0.54 0.40 0.34 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.44 0.29 0.20 0.20
Financial Leverage Ratio
 2.24 2.93 2.46 2.18 2.83
Debt Service Coverage Ratio
 4.01 2.62 1.56 1.59 0.81
Interest Coverage Ratio
 3.83 2.92 2.52 4.95 6.03
Debt to Market Cap
 0.18 0.26 0.23 0.15 0.29
Interest Debt Per Share
 45.50 49.00 25.25 18.88 20.08
Net Debt to EBITDA
 2.10 2.43 1.73 0.78 1.88
Profitability Margins
Gross Profit Margin
18.71%6.41%42.24%44.46%43.14%
EBIT Margin
6.40%6.41%4.54%7.55%4.93%
EBITDA Margin
11.08%11.00%8.72%10.86%8.37%
Operating Profit Margin
6.25%6.41%4.93%7.89%5.44%
Pretax Profit Margin
4.68%4.70%2.58%5.96%4.03%
Net Profit Margin
4.00%4.08%2.29%5.17%3.41%
Continuous Operations Profit Margin
4.00%4.08%2.29%5.17%3.41%
Net Income Per EBT
85.50%86.93%88.80%86.64%84.62%
EBT Per EBIT
74.86%73.32%52.30%75.54%74.09%
Return on Assets (ROA)
3.62%4.64%3.05%7.31%4.76%
Return on Equity (ROE)
11.31%13.56%7.50%15.91%13.47%
Return on Capital Employed (ROCE)
7.40%9.87%9.84%16.82%13.82%
Return on Invested Capital (ROIC)
6.13%8.15%7.95%12.92%9.35%
Return on Tangible Assets
5.38%5.77%3.73%8.68%5.87%
Earnings Yield
3.18%4.24%3.32%6.27%6.53%
Efficiency Ratios
Receivables Turnover
 8.96 10.72 16.01 23.67 15.84
Payables Turnover
 6.06 7.77 4.75 5.11 4.14
Inventory Turnover
 3.20 4.32 2.46 2.46 2.15
Fixed Asset Turnover
 3.61 3.23 4.10 4.60 4.85
Asset Turnover
 0.90 1.14 1.33 1.41 1.40
Working Capital Turnover Ratio
 5.02 8.03 8.84 11.38 34.39
Cash Conversion Cycle
 94.72 71.46 94.05 92.51 104.43
Days of Sales Outstanding
 40.75 34.05 22.80 15.42 23.04
Days of Inventory Outstanding
 114.20 84.41 148.11 148.47 169.48
Days of Payables Outstanding
 60.23 46.99 76.86 71.38 88.08
Operating Cycle
 154.95 118.45 170.91 163.89 192.51
Cash Flow Ratios
Operating Cash Flow Per Share
 15.63 11.35 13.04 6.93 4.00
Free Cash Flow Per Share
 11.12 6.91 6.92 0.70 -0.97
CapEx Per Share
 4.52 4.43 6.12 6.23 4.96
Free Cash Flow to Operating Cash Flow
 0.71 0.61 0.53 0.10 -0.24
Dividend Paid and CapEx Coverage Ratio
 2.60 2.16 1.78 1.00 0.73
Capital Expenditure Coverage Ratio
 3.46 2.56 2.13 1.11 0.81
Operating Cash Flow Coverage Ratio
 0.36 0.25 0.57 0.40 0.21
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.12 0.07 0.04
Free Cash Flow Yield
6.62%5.43%9.02%0.82%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.75 23.56 30.20 15.94 15.31
Price-to-Sales (P/S) Ratio
 1.26 0.96 0.69 0.82 0.52
Price-to-Book (P/B) Ratio
 2.54 3.20 2.26 2.54 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 15.12 18.40 11.08 121.82 -52.94
Price-to-Operating Cash Flow Ratio
 10.75 11.21 5.88 12.31 12.78
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.21 -0.57 0.26 0.32
Price-to-Fair Value
 2.54 3.20 2.26 2.54 2.06
Enterprise Value Multiple
 13.44 11.17 9.64 8.36 8.12
Enterprise Value
 12.52B 7.41B 4.08B 3.76B 2.41B
EV to EBITDA
 13.44 11.17 9.64 8.36 8.12
EV to Sales
 1.49 1.23 0.84 0.91 0.68
EV to Free Cash Flow
 17.91 23.52 13.50 134.28 -68.91
EV to Operating Cash Flow
 12.73 14.33 7.17 13.57 16.63
Tangible Book Value Per Share
 17.72 16.83 18.70 22.03 11.53
Shareholders’ Equity Per Share
 66.09 39.81 33.91 33.64 24.77
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.11 0.13 0.15
Revenue Per Share
 133.61 132.22 111.16 103.61 97.88
Net Income Per Share
 5.34 5.40 2.54 5.35 3.34
Tax Burden
 0.85 0.87 0.89 0.87 0.85
Interest Burden
 0.73 0.73 0.57 0.79 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.78 2.10 4.55 1.29 1.01
Currency in SEK