Hanza AB
STO:HANZA
Balance Sheet
Balance Sheet Decomposition
Hanza AB
Current Assets | 2B |
Cash & Short-Term Investments | 178m |
Receivables | 516m |
Other Current Assets | 1.3B |
Non-Current Assets | 1.7B |
PP&E | 1B |
Intangibles | 681m |
Other Non-Current Assets | 33m |
Current Liabilities | 1.4B |
Accounts Payable | 570m |
Other Current Liabilities | 867m |
Non-Current Liabilities | 854m |
Long-Term Debt | 656m |
Other Non-Current Liabilities | 198m |
Balance Sheet
Hanza AB
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
32
|
49
|
24
|
56
|
78
|
67
|
121
|
46
|
137
|
340
|
|
Cash Equivalents |
32
|
49
|
24
|
56
|
78
|
67
|
121
|
46
|
137
|
340
|
|
Total Receivables |
46
|
67
|
72
|
63
|
103
|
151
|
103
|
145
|
239
|
236
|
|
Accounts Receivables |
39
|
52
|
57
|
49
|
85
|
123
|
78
|
109
|
168
|
175
|
|
Other Receivables |
8
|
15
|
15
|
14
|
18
|
28
|
25
|
36
|
71
|
61
|
|
Inventory |
202
|
239
|
244
|
270
|
290
|
423
|
342
|
663
|
937
|
936
|
|
Other Current Assets |
9
|
9
|
10
|
6
|
9
|
16
|
17
|
17
|
2
|
30
|
|
Total Current Assets |
290
|
364
|
349
|
396
|
479
|
657
|
584
|
870
|
1 315
|
1 542
|
|
PP&E Net |
129
|
253
|
244
|
206
|
270
|
422
|
407
|
595
|
731
|
900
|
|
PP&E Gross |
129
|
0
|
0
|
0
|
270
|
422
|
407
|
595
|
731
|
900
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
339
|
333
|
328
|
391
|
450
|
532
|
|
Intangible Assets |
1
|
142
|
146
|
151
|
66
|
113
|
98
|
103
|
90
|
77
|
|
Goodwill |
0
|
0
|
0
|
0
|
265
|
303
|
298
|
362
|
388
|
387
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
13
|
17
|
17
|
17
|
16
|
33
|
27
|
22
|
17
|
23
|
|
Other Assets |
0
|
0
|
0
|
0
|
265
|
303
|
298
|
362
|
388
|
387
|
|
Total Assets |
578
N/A
|
776
+34%
|
756
-3%
|
770
+2%
|
1 096
+42%
|
1 528
+39%
|
1 414
-7%
|
1 951
+38%
|
2 541
+30%
|
2 929
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
30
|
35
|
155
|
167
|
219
|
232
|
200
|
373
|
487
|
450
|
|
Accrued Liabilities |
0
|
52
|
49
|
43
|
66
|
90
|
81
|
115
|
145
|
145
|
|
Short-Term Debt |
80
|
71
|
88
|
69
|
45
|
52
|
44
|
59
|
55
|
99
|
|
Current Portion of Long-Term Debt |
54
|
55
|
86
|
42
|
85
|
146
|
162
|
213
|
293
|
150
|
|
Other Current Liabilities |
154
|
170
|
32
|
44
|
29
|
53
|
43
|
76
|
164
|
141
|
|
Total Current Liabilities |
370
|
383
|
411
|
366
|
445
|
573
|
530
|
835
|
1 144
|
985
|
|
Long-Term Debt |
54
|
133
|
69
|
87
|
207
|
303
|
256
|
377
|
348
|
440
|
|
Deferred Income Tax |
4
|
3
|
3
|
3
|
29
|
46
|
43
|
44
|
49
|
57
|
|
Other Liabilities |
3
|
4
|
4
|
4
|
5
|
109
|
110
|
109
|
102
|
102
|
|
Total Liabilities |
432
N/A
|
522
+21%
|
487
-7%
|
461
-5%
|
686
+49%
|
1 030
+50%
|
939
-9%
|
1 366
+45%
|
1 643
+20%
|
1 584
-4%
|
|
Equity | |||||||||||
Common Stock |
1
|
2
|
2
|
2
|
3
|
0
|
3
|
4
|
4
|
4
|
|
Retained Earnings |
73
|
43
|
29
|
3
|
32
|
0
|
31
|
115
|
284
|
460
|
|
Additional Paid In Capital |
218
|
295
|
296
|
310
|
376
|
0
|
440
|
467
|
610
|
881
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
1 345
|
|
Total Equity |
146
N/A
|
254
+74%
|
269
+6%
|
309
+15%
|
411
+33%
|
498
+21%
|
475
-5%
|
586
+23%
|
898
+53%
|
1 345
+50%
|
|
Total Liabilities & Equity |
578
N/A
|
776
+34%
|
756
-3%
|
770
+2%
|
1 096
+42%
|
1 528
+39%
|
1 414
-7%
|
1 951
+38%
|
2 541
+30%
|
2 929
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
22
|
22
|
24
|
30
|
34
|
34
|
36
|
39
|
43
|