HANZ
COM:HANZA
HANZA
- Stock
Last Close
68.05
25/11 09:33
Market Cap
2.85B
Beta: -
Volume Today
10.27K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.80M - | -3.60M 66.67% | -6M 66.67% | -9.20M 53.33% | -18M 95.65% | -7.60M 57.78% | -3.40M 55.26% | 48M 1,511.76% | -3M 106.25% | 6.20M 306.67% | 4.30M 30.65% | -1.60M 137.21% | -5.40M 237.50% | 4.70M 187.04% | 9.10M 93.62% | 4.80M 47.25% | 800K 83.33% | 10.70M 1,237.50% | 14.10M 31.78% | 12.30M 12.77% | -7.90M 164.23% | 11.40M 244.30% | 11.80M 3.51% | 6.10M 48.31% | 3M 50.82% | 9.50M 216.67% | -20.30M 313.68% | 9.10M 144.83% | 10.60M 16.48% | 11.80M 11.32% | 30.70M 160.17% | 25.60M 16.61% | 31.60M 23.44% | 25.30M 19.94% | 40.20M 58.89% | 29.60M 26.37% | 47.90M 61.82% | 70M 46.14% | 72M 2.86% | 58M 19.44% | 47M 18.97% | 35M 25.53% | 6M 82.86% | 40M 566.67% | |
depreciation and amortization | 7.40M - | 8.50M 14.86% | 8.20M 3.53% | 7.60M 7.32% | 9.20M 21.05% | 7.40M 19.57% | 8.10M 9.46% | 9.80M 20.99% | 14.20M 44.90% | 11.90M 16.20% | 11.40M 4.20% | 11.60M 1.75% | 12.60M 8.62% | 11.60M 7.94% | 10.80M 6.90% | 10.60M 1.85% | 10.40M 1.89% | 13.60M 30.77% | 15.40M 13.24% | 15.30M 0.65% | 14.80M 3.27% | 21.60M 45.95% | 20.90M 3.24% | 21.80M 4.31% | 27.90M 27.98% | 24.70M 11.47% | 35.20M 42.51% | 23M 34.66% | 24.40M 6.09% | 23.70M 2.87% | 26.50M 11.81% | 25.90M 2.26% | 28.50M 10.04% | 29.50M 3.51% | 29.20M 1.02% | 30M 2.74% | 33.30M 11% | 33M 0.90% | 33M 0% | 34M 3.03% | 37M 8.82% | 43M 16.22% | 51M 18.60% | 55M 7.84% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 17.20M - | 9.80M 43.02% | -1.80M 118.37% | 4.30M 338.89% | 17.30M 302.33% | -14.40M 183.24% | -5.40M 62.50% | 5.30M 198.15% | 4.70M 11.32% | -7.60M 261.70% | 15.30M 301.32% | -15.40M 200.65% | 10.30M 166.88% | 20M 94.17% | -18.80M 194% | 3.90M 120.74% | 5.10M 30.77% | -17.70M 447.06% | 23M 229.94% | -11M 147.83% | 33.50M 404.55% | 3.30M 90.15% | 17M 415.15% | 100K 99.41% | -26M 26,100% | 39.70M 252.69% | 10.40M 73.80% | 4.40M 57.69% | 21M 377.27% | 37.40M 78.10% | -36.20M 196.79% | -69.10M 90.88% | 500K 100.72% | -37.90M 7,680% | -28.60M 24.54% | 40.20M 240.56% | -62.70M 255.97% | 4M 106.38% | -14M 450% | -82M 485.71% | -9M 89.02% | -27M 200% | 77M 385.19% | 38M 50.65% | |
accounts receivables | -37M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -231M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 205.30M - | -27M - | 38M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.80M - | -3.60M 175% | -4.80M 33.33% | 1M 120.83% | 4.10M 310% | -700K 117.07% | -700K 0% | -57M 8,042.86% | -300K 99.47% | -4.80M 1,500% | -4.70M 2.08% | -4.20M 10.64% | 1.70M 140.48% | -3.20M 288.24% | 900K 128.13% | -1.40M 255.56% | 2.70M 292.86% | 2.50M 7.41% | -2M 180% | -2.50M 25% | -600K 76% | 300K 150% | -2.30M 866.67% | 1.10M 147.83% | 4M 263.64% | -6.30M 257.50% | 1.40M 122.22% | -10.60M 857.14% | 5.60M 152.83% | -6.80M 221.43% | -1.60M 76.47% | -1.70M 6.25% | -700K 58.82% | -3.50M 400% | -11.50M 228.57% | -16.90M 46.96% | 900K 105.33% | -18M 2,100% | -5M 72.22% | -5M 0% | 22M 540% | -8M 136.36% | 103M 1,387.50% | -19M 118.45% | |
net cash provided by operating activities | 18.60M - | 11.10M 40.32% | -4.40M 139.64% | 3.70M 184.09% | 12.60M 240.54% | -15.30M 221.43% | -1.40M 90.85% | 6.10M 535.71% | 15.60M 155.74% | 5.70M 63.46% | 26.30M 361.40% | -9.60M 136.50% | 19.20M 300% | 33.10M 72.40% | 2M 93.96% | 17.90M 795% | 19M 6.15% | 9.10M 52.11% | 50.50M 454.95% | 14.10M 72.08% | 39.80M 182.27% | 36.60M 8.04% | 47.40M 29.51% | 29.10M 38.61% | 8.90M 69.42% | 67.60M 659.55% | 26.70M 60.50% | 25.90M 3.00% | 61.60M 137.84% | 66.10M 7.31% | 19.40M 70.65% | -19.30M 199.48% | 59.90M 410.36% | 13.40M 77.63% | 29.30M 118.66% | 82.90M 182.94% | 19.40M 76.60% | 89M 358.76% | 86M 3.37% | 5M 94.19% | 97M 1,840.00% | 31M 68.04% | 135M 335.48% | 114M 15.56% | |
investments in property plant and equipment | -4.70M - | -4.80M - | -6M 25% | -2.10M 65% | -800K 61.90% | -1.60M 100% | -12.50M 681.25% | -4.80M 61.60% | -2.90M 39.58% | -7.50M 158.62% | -13M 73.33% | -3.10M 76.15% | -4.90M 58.06% | -1.30M 73.47% | -5M 284.62% | -12.40M 148% | -9.90M 20.16% | -4.30M 56.57% | -19.90M 362.79% | -20.80M 4.52% | -3.50M 83.17% | -14.30M 308.57% | -11.90M 16.78% | -18.90M 58.82% | -15.40M 18.52% | -20.90M 35.71% | -4.90M 76.56% | -18.90M 285.71% | -42M 122.22% | -26M 38.10% | -54.20M 108.46% | -33.50M 38.19% | -33.50M 0% | -33.90M 1.19% | -79.10M 133.33% | -68M 14.03% | -92M 35.29% | -75M 18.48% | -63M 16% | -58M 7.94% | -90M 55.17% | -64M 28.89% | |||
acquisitions net | -9M - | -6.70M 25.56% | -36.80M - | -144.40M - | -28.70M - | -60.70M - | -3.10M - | -20.20M - | -28.20M - | -8.20M - | 200K 102.44% | 1M - | -2M 300% | 2M 200% | -358M 18,000% | -5M 98.60% | 1M 120% | ||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.40M - | -5.40M 485.71% | -7.80M 44.44% | 7.70M - | 5.10M 33.77% | 15.10M 196.08% | 1.20M 92.05% | 7.10M 491.67% | 6.40M 9.86% | 13.50M 110.94% | 600K 95.56% | 2.50M 316.67% | 100K 96% | 300K 200% | 1.50M 400% | -100K 106.67% | 100K 200% | 800K 700% | 1.60M - | 400K 75% | 2.80M - | 700K 75% | 1M 42.86% | 1.10M 10% | 1M 9.09% | 900K 10% | 1.30M 44.44% | 900K 30.77% | 900K 0% | 2M - | 2M - | ||||||||||||||
net cash used for investing activites | -3.30M - | -5.40M 63.64% | -7.80M 44.44% | -13.80M 76.92% | -12.70M 7.97% | -2.10M 83.46% | -800K 61.90% | -38.40M 4,700% | -4.80M 87.50% | 300K 106.25% | 12.20M 3,966.67% | -6.30M 151.64% | -5.90M 6.35% | 3.30M 155.93% | 8.60M 160.61% | -700K 108.14% | -2.50M 257.14% | -156.70M 6,168% | -9.60M 93.87% | -2.80M 70.83% | -20M 614.29% | -49.40M 147% | -2.70M 94.53% | -75M 2,677.78% | -10.30M 86.27% | -21.60M 109.71% | -15.40M 28.70% | -20.90M 35.71% | -2.10M 89.95% | -38.40M 1,728.57% | -41M 6.77% | -24.90M 39.27% | -81.40M 226.91% | -32.60M 59.95% | -32.20M 1.23% | -41.20M 27.95% | -78M 89.32% | -68M 12.82% | -91M 33.82% | -75M 17.58% | -61M 18.67% | -414M 578.69% | -95M 77.05% | -63M 33.68% | |
debt repayment | -19.50M - | -49.50M 153.85% | -22.90M 53.74% | -44.80M 95.63% | -36.50M 18.53% | -42.60M 16.71% | -35.50M 16.67% | -45.90M 29.30% | -49.40M 7.63% | -43.70M 11.54% | -36.40M 16.70% | -56.70M 55.77% | -63.90M 12.70% | -86.90M 35.99% | -45.10M 48.10% | -72.10M 59.87% | -92M 27.60% | -41M 55.43% | -33M 19.51% | -49M 48.48% | -173M 253.06% | -20M 88.44% | -24M 20% | ||||||||||||||||||||||
common stock issued | 24M - | 12.40M - | 50.30M 305.65% | 3.50M 93.04% | 56.10M - | 10.70M - | 300K - | 143M - | 17M - | 253M - | 39M 84.58% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -143M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.70M - | -8.90M - | -17.90M - | -100K - | -30M - | -1M - | -52M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -1.90M - | -7.70M 305.26% | 1.10M 114.29% | -11.70M 1,163.64% | 18M 253.85% | 11.80M 34.44% | -4.50M 138.14% | -16.80M 273.33% | 1.50M 108.93% | -32.70M 2,280% | -32M 2.14% | 5.60M 117.50% | -8.90M 258.93% | -18.50M 107.87% | -10.20M 44.86% | -10.10M 0.98% | -9.30M 7.92% | 73.30M 888.17% | -22.60M 130.83% | 2.80M 112.39% | -25.10M 996.43% | 45.90M 282.87% | 5.60M 87.80% | 85.60M 1,428.57% | 12.40M 85.51% | 15.60M 25.81% | 38M 143.59% | 41.20M 8.42% | 2.20M 94.66% | 37.70M 1,613.64% | 25.60M 32.10% | 40.30M 57.42% | 70M 73.70% | 53.70M 23.29% | 131.90M 145.62% | 54.30M 58.83% | 166.10M 205.89% | 68M 59.06% | 51M 25% | 72M 41.18% | 39M - | ||||
net cash used provided by financing activities | -1.90M - | -7.70M 305.26% | 25.10M 425.97% | -11.70M 146.61% | 18M 253.85% | 11.80M 34.44% | 7.90M 33.05% | 33.50M 324.05% | 5M 85.07% | -32.70M 754% | -32M 2.14% | 5.60M 117.50% | -8.90M 258.93% | -18.50M 107.87% | -10.20M 44.86% | -10.10M 0.98% | -9.30M 7.92% | 129.40M 1,491.40% | -22.70M 117.54% | 2.80M 112.33% | -14.40M 614.29% | 26.40M 283.33% | -51.60M 295.45% | 62.70M 221.51% | -32.40M 151.67% | -20.90M 35.49% | -4.30M 79.43% | 5.70M 232.56% | -43.70M 866.67% | -11.70M 73.23% | -27M 130.77% | 3.90M 114.44% | 13.30M 241.03% | -10.20M 176.69% | 27.10M 365.69% | 9.20M 66.05% | 93.90M 920.65% | -24M 125.56% | -3M 87.50% | 39M 1,400% | 205M 425.64% | 212M 3.41% | -32M 115.09% | -24M 25% | |
effect of forex changes on cash | -1.60M - | -100K 93.75% | 100K 200% | 200K 100% | -900K 550% | -700K 22.22% | -400K 42.86% | 700K 275% | 300K 57.14% | -300K 200% | 700K 333.33% | 1.80M 157.14% | -800K 144.44% | 200K 125% | -400K 300% | -400K - | 1.90M 575% | 500K - | 400K 20% | 1.80M 350% | -3.20M 277.78% | 5.20M 262.50% | -5.60M 207.69% | 1M 117.86% | -4.70M 570% | 1.60M 134.04% | -400K 125% | -100K 75% | 4.60M 4,700% | 800K 82.61% | 4.70M 487.50% | 2.30M 51.06% | 2.20M 4.35% | 1M 54.55% | 4M 300% | -3M 175% | 2M 166.67% | 9M 350% | |||||||
net change in cash | 11.80M - | -2.10M 117.80% | 13M 719.05% | -21.60M 266.15% | 17M 178.70% | -6.30M 137.06% | 5.30M 184.13% | 1.90M 64.15% | 16.10M 747.37% | -27M 267.70% | 7.20M 126.67% | -8.50M 218.06% | 3.60M 142.35% | 18.10M 402.78% | 7.10M - | 6.80M 4.23% | -16.30M 339.71% | 18.20M 211.66% | 14.10M 22.53% | 5.40M 61.70% | 14.10M 161.11% | -6.50M 146.10% | 18.60M 386.15% | -37M 298.92% | 30.30M 181.89% | 1.40M 95.38% | 11.70M 735.71% | 11.10M 5.13% | 17.60M 58.56% | -49M 378.41% | -40.40M 17.55% | -3.60M 91.09% | -28.60M 694.44% | 28.90M 201.05% | 53.20M 84.08% | 37.70M 29.14% | -2M 105.31% | -4M 100% | -34M 750% | 243M 814.71% | -162M 166.67% | 9M 105.56% | 19M 111.11% | ||
cash at beginning of period | 13.70M - | 25.50M 86.13% | 23.40M 8.24% | 36.40M 55.56% | 14.80M 59.34% | 31.80M 114.86% | 25.50M 19.81% | 30.80M 20.78% | 32.70M 6.17% | 48.80M 49.24% | 21.80M 55.33% | 29M 33.03% | 20.50M 29.31% | 24.10M 17.56% | 42.20M 75.10% | 42.20M 0% | 49.30M 16.82% | 56.10M 13.79% | 39.80M 29.06% | 58M 45.73% | 72.10M 24.31% | 77.50M 7.49% | 91.60M 18.19% | 85.10M 7.10% | 103.70M 21.86% | 66.70M 35.68% | 97M 45.43% | 98.40M 1.44% | 110.10M 11.89% | 121.20M 10.08% | 138.80M 14.52% | 89.80M 35.30% | 49.40M 44.99% | 45.80M 7.29% | 17.20M 62.45% | 46.10M 168.02% | 99.30M 115.40% | 137M 37.97% | 135M 1.46% | 131M 2.96% | 97M 25.95% | 340M 250.52% | 178M 47.65% | 187M 5.06% | |
cash at end of period | 25.50M - | 23.40M 8.24% | 36.40M 55.56% | 14.80M 59.34% | 31.80M 114.86% | 25.50M 19.81% | 30.80M 20.78% | 32.70M 6.17% | 48.80M 49.24% | 21.80M 55.33% | 29M 33.03% | 20.50M 29.31% | 24.10M 17.56% | 42.20M 75.10% | 42.20M 0% | 49.30M 16.82% | 56.10M 13.79% | 39.80M 29.06% | 58M 45.73% | 72.10M 24.31% | 77.50M 7.49% | 91.60M 18.19% | 85.10M 7.10% | 103.70M 21.86% | 66.70M 35.68% | 97M 45.43% | 98.40M 1.44% | 110.10M 11.89% | 121.20M 10.08% | 138.80M 14.52% | 89.80M 35.30% | 49.40M 44.99% | 45.80M 7.29% | 17.20M 62.45% | 46.10M 168.02% | 99.30M 115.40% | 137M 37.97% | 135M 1.46% | 131M 2.96% | 97M 25.95% | 340M 250.52% | 178M 47.65% | 187M 5.06% | 206M 10.16% | |
operating cash flow | 18.60M - | 11.10M 40.32% | -4.40M 139.64% | 3.70M 184.09% | 12.60M 240.54% | -15.30M 221.43% | -1.40M 90.85% | 6.10M 535.71% | 15.60M 155.74% | 5.70M 63.46% | 26.30M 361.40% | -9.60M 136.50% | 19.20M 300% | 33.10M 72.40% | 2M 93.96% | 17.90M 795% | 19M 6.15% | 9.10M 52.11% | 50.50M 454.95% | 14.10M 72.08% | 39.80M 182.27% | 36.60M 8.04% | 47.40M 29.51% | 29.10M 38.61% | 8.90M 69.42% | 67.60M 659.55% | 26.70M 60.50% | 25.90M 3.00% | 61.60M 137.84% | 66.10M 7.31% | 19.40M 70.65% | -19.30M 199.48% | 59.90M 410.36% | 13.40M 77.63% | 29.30M 118.66% | 82.90M 182.94% | 19.40M 76.60% | 89M 358.76% | 86M 3.37% | 5M 94.19% | 97M 1,840.00% | 31M 68.04% | 135M 335.48% | 114M 15.56% | |
capital expenditure | -4.70M - | -4.80M - | -6M 25% | -2.10M 65% | -800K 61.90% | -1.60M 100% | -12.50M 681.25% | -4.80M 61.60% | -2.90M 39.58% | -7.50M 158.62% | -13M 73.33% | -3.10M 76.15% | -4.90M 58.06% | -1.30M 73.47% | -5M 284.62% | -12.40M 148% | -9.90M 20.16% | -4.30M 56.57% | -19.90M 362.79% | -20.80M 4.52% | -3.50M 83.17% | -14.30M 308.57% | -11.90M 16.78% | -18.90M 58.82% | -15.40M 18.52% | -20.90M 35.71% | -4.90M 76.56% | -18.90M 285.71% | -42M 122.22% | -26M 38.10% | -54.20M 108.46% | -33.50M 38.19% | -33.50M 0% | -33.90M 1.19% | -79.10M 133.33% | -68M 14.03% | -92M 35.29% | -75M 18.48% | -63M 16% | -58M 7.94% | -90M 55.17% | -64M 28.89% | |||
free cash flow | 13.90M - | 11.10M 20.14% | -4.40M 139.64% | -1.10M 75% | 6.60M 700% | -17.40M 363.64% | -2.20M 87.36% | 4.50M 304.55% | 3.10M 31.11% | 900K 70.97% | 23.40M 2,500% | -17.10M 173.08% | 6.20M 136.26% | 30M 383.87% | -2.90M 109.67% | 16.60M 672.41% | 14M 15.66% | -3.30M 123.57% | 40.60M 1,330.30% | 9.80M 75.86% | 19.90M 103.06% | 15.80M 20.60% | 43.90M 177.85% | 14.80M 66.29% | -3M 120.27% | 48.70M 1,723.33% | 11.30M 76.80% | 5M 55.75% | 56.70M 1,034% | 47.20M 16.75% | -22.60M 147.88% | -45.30M 100.44% | 5.70M 112.58% | -20.10M 452.63% | -4.20M 79.10% | 49M 1,266.67% | -59.70M 221.84% | 21M 135.18% | -6M 128.57% | -70M 1,066.67% | 34M 148.57% | -27M 179.41% | 45M 266.67% | 50M 11.11% |
All numbers in SEK (except ratios and percentages)