H
Hanza AB
STO:HANZA
Hanza AB
STO:HANZA
Price:
161
SEK
3.74%
Market Closed
Market Cap:
kr10.1B
Cash Flow Statement
Cash Flow Statement
Hanza AB
Hanza AB
Currency: SEK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(17)
|
(19)
|
(30)
|
(37)
|
(41)
|
(38)
|
19
|
34
|
48
|
56
|
6
|
4
|
2
|
7
|
13
|
19
|
25
|
30
|
38
|
29
|
30
|
28
|
21
|
32
|
30
|
(2)
|
1
|
9
|
11
|
62
|
79
|
100
|
113
|
123
|
127
|
143
|
188
|
219
|
247
|
247
|
212
|
149
|
132
|
125
|
137
|
190
|
234
|
283
|
|
| Depreciation & Amortization |
32
|
32
|
32
|
32
|
34
|
32
|
32
|
35
|
40
|
44
|
47
|
49
|
48
|
47
|
47
|
46
|
43
|
45
|
50
|
55
|
59
|
67
|
73
|
79
|
92
|
95
|
110
|
111
|
107
|
106
|
98
|
101
|
105
|
110
|
113
|
117
|
122
|
126
|
129
|
133
|
137
|
147
|
165
|
186
|
203
|
219
|
238
|
260
|
277
|
|
| Other Non-Cash Items |
2
|
(2)
|
(4)
|
(1)
|
(1)
|
2
|
2
|
(56)
|
(55)
|
(57)
|
(60)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
4
|
7
|
6
|
5
|
1
|
0
|
3
|
5
|
3
|
5
|
5
|
1
|
4
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(14)
|
(9)
|
(13)
|
(11)
|
8
|
12
|
5
|
25
|
5
|
(35)
|
(32)
|
(41)
|
(80)
|
(57)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
2
|
2
|
(2)
|
(1)
|
4
|
5
|
7
|
8
|
5
|
4
|
(0)
|
(2)
|
(1)
|
(1)
|
5
|
6
|
7
|
5
|
5
|
4
|
2
|
6
|
5
|
16
|
11
|
15
|
15
|
4
|
9
|
7
|
16
|
19
|
22
|
33
|
28
|
33
|
17
|
12
|
29
|
25
|
50
|
57
|
49
|
53
|
36
|
|
| Change in Working Capital |
41
|
36
|
29
|
28
|
28
|
3
|
4
|
4
|
(13)
|
(8)
|
11
|
(11)
|
(2)
|
26
|
(4)
|
18
|
11
|
(27)
|
10
|
(6)
|
21
|
44
|
38
|
50
|
(7)
|
25
|
20
|
12
|
64
|
59
|
12
|
(51)
|
(76)
|
(150)
|
(151)
|
(45)
|
(111)
|
(80)
|
(60)
|
(189)
|
(119)
|
(145)
|
(71)
|
54
|
276
|
282
|
247
|
167
|
14
|
|
| Cash from Operating Activities |
52
N/A
|
50
-4%
|
38
-23%
|
29
-24%
|
23
-21%
|
(3)
N/A
|
(0)
+88%
|
2
N/A
|
5
+150%
|
26
+420%
|
54
+107%
|
38
-29%
|
42
+9%
|
69
+66%
|
45
-35%
|
72
+62%
|
72
0%
|
48
-33%
|
97
+101%
|
93
-4%
|
114
+22%
|
141
+24%
|
138
-2%
|
153
+11%
|
122
-20%
|
153
+25%
|
132
-14%
|
129
-2%
|
182
+41%
|
180
-1%
|
173
-4%
|
128
-26%
|
126
-1%
|
73
-42%
|
83
+13%
|
186
+123%
|
145
-22%
|
221
+52%
|
277
+26%
|
199
-28%
|
277
+39%
|
219
-21%
|
268
+22%
|
377
+41%
|
569
+51%
|
606
+7%
|
634
+5%
|
581
-8%
|
517
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
0
|
0
|
(23)
|
(24)
|
(26)
|
(27)
|
(11)
|
(17)
|
(12)
|
(14)
|
(20)
|
(28)
|
(27)
|
(29)
|
(22)
|
(14)
|
(24)
|
(29)
|
(32)
|
(47)
|
(55)
|
(49)
|
(59)
|
(51)
|
(49)
|
(60)
|
(67)
|
(60)
|
(60)
|
(87)
|
(92)
|
(141)
|
(156)
|
(147)
|
(155)
|
(180)
|
(215)
|
(273)
|
(314)
|
(298)
|
(288)
|
(286)
|
(275)
|
(267)
|
(239)
|
(173)
|
(141)
|
(202)
|
|
| Other Items |
(9)
|
2
|
(1)
|
(8)
|
(16)
|
(10)
|
0
|
(44)
|
(29)
|
(32)
|
(17)
|
21
|
29
|
30
|
28
|
28
|
23
|
(128)
|
(141)
|
(140)
|
(143)
|
(27)
|
(26)
|
(89)
|
(87)
|
(61)
|
(62)
|
(1)
|
(0)
|
(17)
|
(16)
|
(15)
|
(45)
|
(24)
|
(24)
|
(32)
|
(4)
|
(5)
|
(5)
|
2
|
3
|
(353)
|
(359)
|
(358)
|
(365)
|
(193)
|
(185)
|
(184)
|
(365)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(19)
+35%
|
(21)
-11%
|
(30)
-42%
|
(40)
-31%
|
(36)
+8%
|
(29)
+19%
|
(54)
-84%
|
(46)
+15%
|
(44)
+5%
|
(31)
+30%
|
1
N/A
|
0
-79%
|
3
+1 000%
|
(0)
N/A
|
5
N/A
|
9
+64%
|
(151)
N/A
|
(170)
-12%
|
(172)
-1%
|
(189)
-10%
|
(82)
+57%
|
(75)
+8%
|
(147)
-96%
|
(137)
+7%
|
(110)
+20%
|
(122)
-12%
|
(68)
+44%
|
(60)
+12%
|
(77)
-28%
|
(102)
-33%
|
(106)
-4%
|
(186)
-75%
|
(180)
+3%
|
(171)
+5%
|
(187)
-10%
|
(184)
+2%
|
(219)
-19%
|
(278)
-27%
|
(312)
-12%
|
(295)
+5%
|
(641)
-117%
|
(645)
-1%
|
(633)
+2%
|
(632)
+0%
|
(432)
+32%
|
(358)
+17%
|
(325)
+9%
|
(567)
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
24
|
24
|
24
|
24
|
12
|
63
|
66
|
66
|
54
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
56
|
56
|
56
|
67
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
143
|
160
|
160
|
270
|
309
|
292
|
292
|
39
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(22)
|
(16)
|
(20)
|
(0)
|
19
|
14
|
9
|
(8)
|
(53)
|
(80)
|
(58)
|
(68)
|
(54)
|
(32)
|
(48)
|
(48)
|
44
|
31
|
44
|
28
|
(19)
|
(40)
|
20
|
13
|
(35)
|
5
|
(52)
|
(64)
|
(54)
|
(68)
|
(70)
|
(13)
|
(11)
|
52
|
57
|
(5)
|
(19)
|
(54)
|
(24)
|
(24)
|
173
|
183
|
120
|
1
|
(12)
|
(113)
|
(189)
|
315
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(18)
|
(18)
|
(18)
|
(18)
|
(30)
|
(30)
|
(29)
|
0
|
(51)
|
(51)
|
(52)
|
(52)
|
(37)
|
(37)
|
(37)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(22)
-147%
|
8
N/A
|
4
-53%
|
24
+524%
|
43
+82%
|
26
-40%
|
71
+174%
|
58
-18%
|
14
-76%
|
(26)
N/A
|
(54)
-106%
|
(68)
-26%
|
(54)
+21%
|
(32)
+41%
|
(48)
-49%
|
(48)
-1%
|
100
N/A
|
87
-13%
|
100
+15%
|
95
-5%
|
(8)
N/A
|
(37)
-366%
|
23
N/A
|
5
-78%
|
(42)
N/A
|
5
N/A
|
(52)
N/A
|
(63)
-22%
|
(54)
+15%
|
(77)
-42%
|
(79)
-2%
|
(22)
+73%
|
(20)
+7%
|
34
N/A
|
39
+16%
|
120
+205%
|
106
-12%
|
76
-28%
|
106
+39%
|
217
+105%
|
453
+109%
|
424
-6%
|
361
-15%
|
(12)
N/A
|
(64)
-433%
|
(150)
-134%
|
(226)
-51%
|
272
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
3
|
1
|
2
|
1
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
(1)
|
4
|
(2)
|
(3)
|
(4)
|
(8)
|
(3)
|
(4)
|
6
|
5
|
10
|
12
|
10
|
10
|
10
|
4
|
4
|
12
|
9
|
4
|
11
|
(7)
|
(12)
|
(6)
|
(8)
|
|
| Net Change in Cash |
12
N/A
|
7
-44%
|
24
+266%
|
1
-95%
|
6
+473%
|
2
-67%
|
(6)
N/A
|
18
N/A
|
17
-5%
|
(4)
N/A
|
(2)
+51%
|
(12)
-578%
|
(25)
-102%
|
20
N/A
|
13
-35%
|
29
+118%
|
32
+11%
|
(2)
N/A
|
16
N/A
|
23
+44%
|
21
-6%
|
52
+142%
|
27
-48%
|
32
+17%
|
(11)
N/A
|
5
N/A
|
13
+146%
|
6
-52%
|
55
+752%
|
42
-23%
|
(9)
N/A
|
(61)
-606%
|
(75)
-24%
|
(122)
-61%
|
(44)
+64%
|
50
N/A
|
91
+82%
|
118
+29%
|
85
-28%
|
(3)
N/A
|
203
N/A
|
43
-79%
|
56
+30%
|
109
+95%
|
(64)
N/A
|
103
N/A
|
114
+11%
|
24
-79%
|
214
+792%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
50
+60%
|
38
-23%
|
6
-83%
|
(1)
N/A
|
(30)
-2 850%
|
(27)
+7%
|
(9)
+69%
|
(12)
-41%
|
14
N/A
|
40
+183%
|
18
-55%
|
13
-26%
|
43
+217%
|
16
-62%
|
50
+208%
|
58
+16%
|
24
-58%
|
68
+178%
|
61
-10%
|
67
+10%
|
86
+29%
|
89
+4%
|
94
+6%
|
72
-24%
|
104
+46%
|
72
-31%
|
62
-13%
|
122
+96%
|
120
-1%
|
86
-28%
|
36
-58%
|
(15)
N/A
|
(82)
-449%
|
(64)
+22%
|
30
N/A
|
(35)
N/A
|
6
N/A
|
4
-30%
|
(115)
N/A
|
(21)
+82%
|
(69)
-229%
|
(18)
+74%
|
102
N/A
|
302
+196%
|
367
+22%
|
461
+26%
|
440
-5%
|
315
-28%
|
|
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