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Hansa Biopharma AB
OTC:HNSBF

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Hansa Biopharma AB Logo
Hansa Biopharma AB
OTC:HNSBF
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Price: 2.91 USD Market Closed
Market Cap: $317.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
-86%
10Y
-909%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-72%
5Y
-81%
10Y
-12%

Cash Flow Statement
Hansa Biopharma AB

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Cash Flow Statement
Currency: SEK
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
Operating Cash Flow
Net Income
(28)
(34)
(25)
(30)
(47)
(56)
(66)
(75)
(84)
(97)
(111)
(136)
(150)
(161)
(176)
(178)
(192)
(215)
(246)
(273)
(297)
(330)
(360)
(378)
(396)
(427)
(423)
(435)
(466)
(490)
(548)
(583)
(621)
(627)
(611)
(678)
(759)
(856)
(832)
(845)
(802)
(655)
(807)
(625)
(596)
(641)
Depreciation & Amortization
0
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
2
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
12
0
0
0
20
0
0
0
28
0
0
0
Stock-Based Compensation
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
57
15
32
50
58
52
37
6
61
21
29
46
32
17
11
22
Other Non-Cash Items
0
0
1
2
2
2
0
2
3
3
1
6
9
11
10
13
10
17
12
15
14
10
7
17
27
40
44
50
60
59
56
82
82
116
71
116
138
130
18
90
63
(3)
153
27
19
82
Cash Taxes Paid
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
1
2
2
2
1
0
(0)
(0)
1
4
4
5
5
Cash Interest Paid
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
1
0
0
0
0
0
0
0
Change in Working Capital
3
3
(0)
(1)
6
4
7
6
9
10
12
10
4
2
12
14
21
22
28
(5)
(7)
3
10
7
16
118
81
95
81
(30)
2
10
25
1
25
(17)
(4)
33
38
17
(6)
(42)
(49)
(39)
18
58
Cash from Operating Activities
(25)
N/A
(31)
-24%
(24)
+23%
(29)
-22%
(39)
-36%
(50)
-27%
(58)
-16%
(68)
-17%
(72)
-7%
(83)
-16%
(95)
-13%
(121)
-28%
(138)
-14%
(148)
-8%
(150)
-1%
(150)
0%
(161)
-7%
(176)
-10%
(205)
-16%
(262)
-28%
(291)
-11%
(317)
-9%
(335)
-6%
(354)
-6%
(354)
+0%
(269)
+24%
(290)
-8%
(290)
+0%
(325)
-12%
(461)
-42%
(481)
-4%
(491)
-2%
(514)
-5%
(509)
+1%
(503)
+1%
(579)
-15%
(626)
-8%
(693)
-11%
(756)
-9%
(738)
+2%
(745)
-1%
(700)
+6%
(675)
+4%
(638)
+6%
(560)
+12%
(501)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(2)
(0)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(3)
(4)
(4)
(4)
(0)
0
0
0
(0)
(1)
0
0
Other Items
(5)
(5)
(0)
0
(1)
(1)
(1)
(101)
(103)
(54)
(44)
5
(7)
(55)
5
(384)
(369)
(325)
(385)
55
143
99
89
179
168
183
183
93
15
0
0
0
133
233
233
233
100
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(5)
-12%
(1)
+76%
(1)
-11%
(3)
-92%
(2)
+20%
(3)
-24%
(103)
-3 568%
(104)
-1%
(56)
+46%
(45)
+19%
3
N/A
(9)
N/A
(57)
-569%
3
N/A
(386)
N/A
(372)
+4%
(327)
+12%
(387)
-18%
53
N/A
141
+167%
96
-32%
86
-11%
175
+104%
165
-6%
181
+10%
183
+1%
92
-49%
13
-86%
(2)
N/A
(2)
N/A
(2)
+23%
133
N/A
233
+75%
229
-1%
229
0%
96
-58%
(4)
N/A
(0)
+93%
0
N/A
0
+116%
0
N/A
(0)
N/A
(1)
-441%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
37
37
37
0
248
248
248
248
0
0
185
185
185
185
545
549
559
563
471
470
460
456
3
0
0
1 071
1 071
1 071
0
(1)
0
0
2
0
396
398
396
396
0
0
354
354
354
354
218
217
Net Issuance of Debt
0
0
(0)
2
(0)
(0)
(0)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
730
721
721
721
(15)
(8)
(8)
(8)
(8)
(8)
(7)
(8)
(8)
Other
(1)
(1)
(1)
0
(22)
(22)
(22)
(22)
0
0
(8)
(8)
(8)
(8)
(30)
(31)
(31)
(31)
(21)
(20)
(27)
(27)
(8)
(8)
(0)
0
(0)
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
59
0
0
50
Cash from Financing Activities
36
N/A
35
-1%
35
-1%
37
+6%
226
+506%
226
+0%
226
0%
221
-2%
0
-100%
0
+3%
178
+45 511%
178
+0%
177
0%
177
0%
515
+190%
518
+1%
528
+2%
532
+1%
450
-15%
449
0%
431
-4%
426
-1%
(9)
N/A
(12)
-35%
(5)
+58%
1 067
N/A
1 066
0%
1 066
0%
1 066
+0%
(6)
N/A
(5)
+13%
(5)
-11%
(4)
+30%
722
N/A
1 118
+55%
1 118
0%
1 115
0%
389
-65%
(8)
N/A
(8)
-1%
347
N/A
346
0%
347
+0%
347
+0%
211
-39%
200
-5%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1)
(1)
(0)
(0)
0
0
1
1
1
0
(0)
0
(1)
(0)
1
(1)
1
(0)
(1)
(1)
Net Change in Cash
6
N/A
(1)
N/A
10
N/A
7
-30%
184
+2 497%
174
-5%
166
-5%
51
-69%
(175)
N/A
(139)
+21%
38
N/A
60
+59%
31
-48%
(28)
N/A
367
N/A
(18)
N/A
(5)
+73%
28
N/A
(142)
N/A
240
N/A
282
+18%
205
-27%
(258)
N/A
(191)
+26%
(194)
-2%
979
N/A
958
-2%
868
-9%
753
-13%
(470)
N/A
(488)
-4%
(498)
-2%
(384)
+23%
447
N/A
845
+89%
768
-9%
585
-24%
(307)
N/A
(764)
-149%
(745)
+2%
(398)
+47%
(355)
+11%
(327)
+8%
(291)
+11%
(351)
-20%
(301)
+14%
Free Cash Flow
Free Cash Flow
(25)
N/A
(31)
-26%
(25)
+21%
(30)
-21%
(40)
-34%
(50)
-25%
(59)
-17%
(69)
-16%
(73)
-7%
(85)
-16%
(96)
-13%
(122)
-28%
(139)
-14%
(151)
-8%
(153)
-1%
(153)
0%
(164)
-7%
(179)
-9%
(207)
-16%
(264)
-28%
(293)
-11%
(320)
-9%
(338)
-6%
(358)
-6%
(357)
+0%
(270)
+24%
(291)
-7%
(291)
0%
(327)
-13%
(464)
-42%
(484)
-4%
(493)
-2%
(514)
-4%
(509)
+1%
(506)
+1%
(583)
-15%
(629)
-8%
(697)
-11%
(756)
-9%
(738)
+2%
(745)
-1%
(700)
+6%
(675)
+4%
(638)
+5%
(560)
+12%
(501)
+11%

See Also

Summary
HNSBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNSBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNSBF stock valuation using valuation multiples.
Wall Street Estimates
HNSBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HNSBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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