Hanza AB
STO:HANZA
Balance Sheet
Balance Sheet Decomposition
Hanza AB
Hanza AB
Balance Sheet
Hanza AB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
14
|
26
|
32
|
49
|
24
|
56
|
78
|
67
|
121
|
46
|
137
|
340
|
276
|
490
|
|
| Cash Equivalents |
14
|
26
|
32
|
49
|
24
|
56
|
78
|
67
|
121
|
46
|
137
|
340
|
276
|
490
|
|
| Total Receivables |
69
|
44
|
46
|
67
|
72
|
63
|
103
|
151
|
103
|
145
|
222
|
236
|
301
|
562
|
|
| Accounts Receivables |
61
|
38
|
39
|
52
|
57
|
49
|
85
|
123
|
78
|
109
|
151
|
175
|
213
|
399
|
|
| Other Receivables |
7
|
6
|
8
|
15
|
15
|
14
|
18
|
28
|
25
|
36
|
71
|
61
|
88
|
163
|
|
| Inventory |
205
|
183
|
202
|
239
|
244
|
270
|
290
|
423
|
342
|
663
|
937
|
936
|
1 137
|
1 304
|
|
| Other Current Assets |
9
|
6
|
9
|
9
|
10
|
6
|
9
|
16
|
17
|
17
|
19
|
30
|
36
|
0
|
|
| Total Current Assets |
296
|
258
|
290
|
364
|
349
|
396
|
479
|
657
|
584
|
870
|
1 315
|
1 542
|
1 750
|
2 356
|
|
| PP&E Net |
131
|
125
|
129
|
253
|
244
|
206
|
270
|
422
|
407
|
595
|
731
|
900
|
1 184
|
1 863
|
|
| PP&E Gross |
131
|
125
|
129
|
0
|
0
|
0
|
270
|
422
|
407
|
595
|
731
|
900
|
1 184
|
0
|
|
| Accumulated Depreciation |
284
|
276
|
0
|
0
|
0
|
0
|
339
|
333
|
328
|
391
|
450
|
532
|
628
|
0
|
|
| Intangible Assets |
2
|
2
|
1
|
142
|
146
|
151
|
66
|
113
|
98
|
103
|
90
|
77
|
135
|
249
|
|
| Goodwill |
108
|
126
|
0
|
0
|
0
|
0
|
265
|
303
|
298
|
362
|
388
|
387
|
529
|
798
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
7
|
13
|
17
|
17
|
17
|
16
|
33
|
27
|
22
|
17
|
23
|
39
|
41
|
|
| Other Assets |
108
|
126
|
0
|
0
|
0
|
0
|
265
|
303
|
298
|
362
|
388
|
387
|
529
|
798
|
|
| Total Assets |
543
N/A
|
518
-5%
|
578
+12%
|
776
+34%
|
756
-3%
|
770
+2%
|
1 096
+42%
|
1 528
+39%
|
1 414
-7%
|
1 951
+38%
|
2 541
+30%
|
2 929
+15%
|
3 637
+24%
|
5 307
+46%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9
|
9
|
30
|
35
|
155
|
167
|
219
|
232
|
200
|
373
|
487
|
450
|
590
|
726
|
|
| Accrued Liabilities |
40
|
36
|
0
|
52
|
49
|
43
|
66
|
90
|
81
|
115
|
145
|
208
|
271
|
0
|
|
| Short-Term Debt |
73
|
64
|
80
|
71
|
88
|
69
|
45
|
52
|
44
|
59
|
55
|
99
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
28
|
54
|
55
|
86
|
42
|
85
|
146
|
162
|
213
|
293
|
150
|
240
|
205
|
|
| Other Current Liabilities |
158
|
143
|
154
|
170
|
32
|
44
|
29
|
53
|
43
|
76
|
164
|
78
|
108
|
465
|
|
| Total Current Liabilities |
308
|
281
|
370
|
383
|
411
|
366
|
445
|
573
|
530
|
835
|
1 144
|
985
|
1 209
|
1 396
|
|
| Long-Term Debt |
79
|
77
|
54
|
133
|
69
|
87
|
207
|
303
|
256
|
377
|
348
|
440
|
767
|
1 896
|
|
| Deferred Income Tax |
6
|
5
|
4
|
3
|
3
|
3
|
29
|
46
|
43
|
44
|
49
|
57
|
79
|
113
|
|
| Other Liabilities |
2
|
3
|
3
|
4
|
4
|
4
|
5
|
109
|
110
|
109
|
102
|
102
|
102
|
88
|
|
| Total Liabilities |
395
N/A
|
366
-7%
|
432
+18%
|
522
+21%
|
487
-7%
|
461
-5%
|
686
+49%
|
1 030
+50%
|
939
-9%
|
1 366
+45%
|
1 643
+20%
|
1 584
-4%
|
2 157
+36%
|
3 493
+62%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
3
|
4
|
4
|
4
|
4
|
0
|
|
| Retained Earnings |
15
|
34
|
73
|
43
|
29
|
3
|
32
|
0
|
31
|
115
|
284
|
460
|
552
|
0
|
|
| Additional Paid In Capital |
162
|
186
|
218
|
295
|
296
|
310
|
376
|
0
|
440
|
467
|
610
|
881
|
924
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
1 345
|
1 480
|
1 814
|
|
| Total Equity |
148
N/A
|
152
+3%
|
146
-4%
|
254
+74%
|
269
+6%
|
309
+15%
|
411
+33%
|
498
+21%
|
475
-5%
|
586
+23%
|
898
+53%
|
1 345
+50%
|
1 480
+10%
|
1 814
+23%
|
|
| Total Liabilities & Equity |
543
N/A
|
518
-5%
|
578
+12%
|
776
+34%
|
756
-3%
|
770
+2%
|
1 096
+42%
|
1 528
+39%
|
1 414
-7%
|
1 951
+38%
|
2 541
+30%
|
2 929
+15%
|
3 637
+24%
|
5 307
+46%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
8
|
9
|
22
|
22
|
24
|
30
|
34
|
34
|
36
|
39
|
43
|
44
|
46
|
|