Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 598.4 | 543.4 | 518.1 | 578.0 | 776.3 | 755.6 | 769.8 | 1 096.1 | 1 522.7 | 1 414.2 | 1 951.3 | 2 541.0 | 2 963.0 | 3 637.0 |
| Aktywa trwałe (mln) | 265.8 | 247.5 | 259.7 | 288.1 | 412.1 | 406.6 | 374.2 | 616.7 | 866.0 | 830.3 | 1 081.0 | 1 228.0 | 1 421.0 | 1 887.0 |
| Rzeczowe aktywa trwałe netto | 144.7 | 130.5 | 125.1 | 129.1 | 253.0 | 243.5 | 205.8 | 269.6 | 422.2 | 407.4 | 594.5 | 731.0 | 900.0 | 1 184.0 |
| Wartość firmy | 109.9 | 107.5 | 125.7 | 144.8 | 141.4 | 145.1 | 147.6 | 264.5 | 299.2 | 297.9 | 361.7 | 388.0 | 387.0 | 529.0 |
| Wartości niematerialne i prawne | 1.9 | 1.9 | 1.7 | 0.7 | 0.3 | 0.5 | 3.8 | 65.9 | 113.1 | 97.8 | 102.6 | 92.0 | 77.0 | 135.0 |
| Wartość firmy i wartości niematerialne i prawne | 111.8 | 109.4 | 127.4 | 145.5 | 141.7 | 145.6 | 151.4 | 330.4 | 412.3 | 395.7 | 464.3 | 480.0 | 464.0 | 664.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 56.3 | 0.0 | 0.0 | 49.0 | 84.0 | 151.1 | 103.0 | 147.8 | 224.0 | 239.0 | 303.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 1 059.0 | 1 209.0 | (77.0) | 2.0 |
| Aktywa obrotowe | 332.7 | 295.9 | 258.4 | 289.9 | 364.2 | 349.0 | 395.6 | 479.4 | 656.7 | 583.9 | 870.3 | 1 315.0 | 1 542.0 | 1 750.0 |
| Środki pieniężne i Inwestycje | 18.5 | 12.1 | 23.7 | 31.8 | 46.0 | 24.0 | 56.1 | 77.5 | 66.7 | 121.2 | 45.8 | 137.0 | 340.0 | 276.0 |
| Zapasy | 175.7 | 203.2 | 181.5 | 201.9 | 238.7 | 243.0 | 269.7 | 290.1 | 422.7 | 342.4 | 662.9 | 937.0 | 936.0 | 1 137.0 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | 18.5 | 12.1 | 23.7 | 31.8 | 46.0 | 24.0 | 56.1 | 77.5 | 66.7 | 121.2 | 45.8 | 137.0 | 340.0 | 276.0 |
| Należności krótkoterminowe | 104.7 | 147.0 | 115.2 | 138.6 | 147.4 | 155.2 | 167.4 | 219.4 | 231.7 | 199.9 | 373.4 | 487.0 | 450.0 | 590.0 |
| Dług krótkoterminowy | 154.7 | 110.0 | 102.0 | 163.4 | 160.4 | 181.7 | 110.8 | 130.5 | 198.4 | 205.8 | 271.2 | 348.0 | 249.0 | 240.0 |
| Zobowiązania krótkoterminowe | 313.6 | 307.8 | 281.3 | 370.1 | 382.7 | 410.6 | 365.8 | 445.0 | 567.6 | 530.1 | 834.9 | 1 144.0 | 988.0 | 1 209.0 |
| Rozliczenia międzyokresowe | 41.4 | 47.0 | 51.7 | 62.4 | 67.9 | 68.0 | 81.2 | 89.0 | 130.0 | 116.1 | 179.5 | 95.0 | 57.0 | 76.0 |
| Zobowiązania długoterminowe | 119.7 | 87.4 | 84.4 | 61.6 | 139.5 | 76.2 | 94.7 | 240.6 | 457.4 | 409.2 | 530.9 | 499.0 | 630.0 | 948.0 |
| Rezerwy z tytułu odroczonego podatku | 8.9 | 5.7 | 5.0 | 4.3 | 3.4 | 3.4 | 3.4 | 28.9 | 45.8 | 43.4 | 44.2 | 49.0 | 88.0 | nan |
| Zobowiązania z tytułu leasingu | 33.8 | 26.9 | 28.6 | 62.1 | 56.6 | 41.4 | 33.0 | 0.0 | 138.3 | 124.0 | 174.3 | 166.0 | 114.0 | 239.0 |
| Zobowiązania ogółem | 433.3 | 395.2 | 365.7 | 431.7 | 522.2 | 486.8 | 460.5 | 685.6 | 1 025.0 | 939.3 | 1 365.8 | 1 643.0 | 1 618.0 | 2 157.0 |
| Kapitał własny | 165.1 | 148.2 | 152.4 | 146.3 | 254.1 | 268.8 | 309.3 | 410.5 | 497.7 | 474.9 | 585.5 | 898.0 | 1 345.0 | 1 480.0 |
| Udziały mniejszościowe | 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 |
| Pasywa | 598.4 | 543.4 | 518.1 | 578.0 | 776.3 | 755.6 | 769.8 | 1 096.1 | 1 522.7 | 1 414.2 | 1 951.3 | 2 541.0 | 2 963.0 | nan |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1 059.0 | 1 209.0 | (77.0) | 2.0 |
| Dług (mln) | 263.5 | 189.3 | 178.7 | 217.7 | 293.0 | 250.8 | 198.1 | 337.7 | 501.1 | 461.3 | 648.6 | 696.0 | 689.0 | 1 007.0 |
| Środki pieniężne i inne aktywa pieniężne | 18.5 | 12.1 | 23.7 | 31.8 | 46.0 | 24.0 | 56.1 | 77.5 | 66.7 | 121.2 | 45.8 | 137.0 | 340.0 | 276.0 |
| Dług netto | 245.0 | 177.2 | 155.0 | 185.9 | 247.0 | 226.8 | 142.0 | 260.2 | 434.4 | 340.1 | 602.8 | 559.0 | 349.0 | 731.0 |
| Ticker | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST | HANZA.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |