HANZ
COM:HANZA
HANZA
- Stock
Last Close
68.05
25/11 09:33
Market Cap
2.85B
Beta: -
Volume Today
10.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.80M - | -36.90M 69.27% | 34M 192.14% | 3.50M 89.71% | 19.40M 454.29% | 29.20M 50.52% | 32.30M 10.62% | 8.90M 72.45% | 99.70M 1,020.22% | 143M 43.43% | 214M 49.65% | |
depreciation and amortization | 31.50M - | 33.50M 6.35% | 39.50M 17.91% | 47.50M 20.25% | 43.40M 8.63% | 59.10M 36.18% | 92.20M 56.01% | 107.30M 16.38% | 104.60M 2.52% | 122M 16.63% | 137M 12.30% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 39.20M - | 29.60M 24.49% | -9.80M 133.11% | 2.60M 126.53% | 10.20M 292.31% | 27.80M 172.55% | -5.60M 120.14% | 75.50M 1,448.21% | -67.40M 189.27% | -89M 32.05% | -102M 14.61% | |
accounts receivables | 12.20M - | 43.10M 253.28% | -6.90M 116.01% | -56M 711.59% | ||||||||
inventory | 41.40M - | -2.30M 105.56% | 3.90M 269.57% | 2M 48.72% | -20.60M 1,130% | 6.70M 132.52% | 15.30M 128.36% | 64.80M 323.53% | -244.30M 477.01% | -231M 5.44% | ||
accounts payables | -25.40M - | -24.90M 1.97% | 140.80M 665.46% | 96M 31.82% | ||||||||
other working capital | -2.20M - | 31.90M 1,550% | -13.70M 142.95% | 600K 104.38% | 30.80M 5,033.33% | 21.10M 31.49% | -7.70M 136.49% | -7.50M 2.60% | 43M 673.33% | 102M 137.21% | ||
other non cash items | 2.90M - | -3.20M 210.34% | -58.70M 1,734.38% | -12M 79.56% | -1M 91.67% | -2.60M 160% | 3.10M 219.23% | -9.90M 419.35% | -10.80M 9.09% | -31M 187.04% | 28M 190.32% | |
net cash provided by operating activities | 51.80M - | 23M 55.60% | 5M 78.26% | 41.60M 732% | 72M 73.08% | 113.50M 57.64% | 122M 7.49% | 181.80M 49.02% | 126.10M 30.64% | 145M 14.99% | 277M 91.03% | |
investments in property plant and equipment | -20.90M - | -24M 14.83% | -17M 29.17% | -28.20M 65.88% | -14.30M 49.29% | -46.50M 225.17% | -50.50M 8.60% | -59.90M 18.61% | -141.10M 135.56% | -180M 27.57% | -298M 65.56% | |
acquisitions net | -10.20M - | -15.70M 53.92% | -36.80M 134.39% | -144.40M - | -89.40M 38.09% | -3.10M 96.53% | -48.40M 1,461.29% | -8M 83.47% | 3M 137.50% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.40M - | 7.70M - | 28.50M 270.13% | 23M 19.30% | 1.80M 92.17% | 2.50M 38.89% | 3M 20% | 3.80M 26.67% | 4M 5.26% | |||
net cash used for investing activites | -29.70M - | -39.70M 33.67% | -46.10M 16.12% | 300K 100.65% | 8.70M 2,800% | -189.10M 2,273.56% | -137.40M 27.34% | -60M 56.33% | -185.70M 209.50% | -184M 0.92% | -295M 60.33% | |
debt repayment | -43.80M - | -30.70M 29.91% | -30.10M 1.95% | -129.80M 331.23% | -102.20M 21.26% | -204.40M 100% | -136.70M 33.12% | -160.50M 17.41% | -186.20M 16.01% | -268M 43.93% | -24M 91.04% | |
common stock issued | 24M - | 66.20M 175.83% | 66.70M - | 300K - | 143M - | 270M 88.81% | ||||||
common stock repurchased | -200K - | |||||||||||
dividends paid | -7.70M - | -8.90M - | -18M 102.25% | -29M 61.11% | ||||||||
other financing activites | 35M - | 30.40M 13.14% | 22.10M 27.30% | 62M 180.54% | 54.10M 12.74% | 232.80M 330.31% | 149.50M 35.78% | 97M 35.12% | 173.60M 78.97% | 263M 51.50% | ||
net cash used provided by financing activities | -8.80M - | 23.70M 369.32% | 58.20M 145.57% | -68M 216.84% | -48.10M 29.26% | 95.10M 297.71% | 5.10M 94.64% | -63.20M 1,339.22% | -21.50M 65.98% | 120M 658.14% | 217M 80.83% | |
effect of forex changes on cash | -1.60M - | -700K 56.25% | -100K 85.71% | 1.40M 1,500% | -600K 142.86% | 1.90M 416.67% | -500K 126.32% | -4.10M 720% | 5.70M 239.02% | 10M 75.44% | 4M 60% | |
net change in cash | 11.70M - | 6.30M 46.15% | 17M 169.84% | -24.70M 245.29% | 32M 229.55% | 21.40M 33.13% | -10.80M 150.47% | 54.50M 604.63% | -75.40M 238.35% | 91M 220.69% | 203M 123.08% | |
cash at beginning of period | 13.80M - | 25.50M 84.78% | 31.80M 24.71% | 48.80M 53.46% | 24.10M 50.61% | 56.10M 132.78% | 77.50M 38.15% | 66.70M 13.94% | 121.20M 81.71% | 46M 62.05% | 137M 197.83% | |
cash at end of period | 25.50M - | 31.80M 24.71% | 48.80M 53.46% | 24.10M 50.61% | 56.10M 132.78% | 77.50M 38.15% | 66.70M 13.94% | 121.20M 81.71% | 45.80M 62.21% | 137M 199.13% | 340M 148.18% | |
operating cash flow | 51.80M - | 23M 55.60% | 5M 78.26% | 41.60M 732% | 72M 73.08% | 113.50M 57.64% | 122M 7.49% | 181.80M 49.02% | 126.10M 30.64% | 145M 14.99% | 277M 91.03% | |
capital expenditure | -20.90M - | -24M 14.83% | -17M 29.17% | -28.20M 65.88% | -14.30M 49.29% | -46.50M 225.17% | -50.50M 8.60% | -59.90M 18.61% | -141.10M 135.56% | -180M 27.57% | -298M 65.56% | |
free cash flow | 30.90M - | -1M 103.24% | -12M 1,100% | 13.40M 211.67% | 57.70M 330.60% | 67M 16.12% | 71.50M 6.72% | 121.90M 70.49% | -15M 112.31% | -35M 133.33% | -21M 40% |
All numbers in SEK (except ratios and percentages)