Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,480.00
1,345.00
898.00
585.50
474.90
497.70
Shareholder's Funds
1,480.00
1,345.00
898.00
585.50
474.90
497.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
841.00
575.00
571.00
516.10
380.40
408.30
Secured Loans
841.00
575.00
571.00
516.10
380.40
408.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.00
31.00
33.00
27.00
10.50
18.40
Other Long Term Liabilities
391
304
266
276.4
226.6
244.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.00
102.00
102.00
109.30
110.30
108.90
Total Non-Current Liabilities
992.00
630.00
489.00
521.30
401.20
454.00
Current Liabilities
Trade Payables
590.00
450.00
487.00
373.40
199.90
231.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
102.00
102.00
102.00
109.30
110.30
108.90
Total Current Liabilities
1,207.00
988.00
1,154.00
844.50
538.10
576.20
Total Liabilities
3,679.00
2,963.00
2,541.00
1,951.30
1,414.20
1,527.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,812.00
1,432.00
1,181.00
985.00
735.70
754.90
Less: Accumulated Depreciation
628.00
532.00
450.00
390.50
328.30
332.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,184.00
900.00
731.00
594.50
407.40
422.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.00
0.00
0.00
0.00
0.30
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,929.00
1,421.00
1,215.00
1,066.40
828.30
862.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,137.00
936.00
937.00
662.90
342.40
422.70
Sundry Debtors
213.00
175.00
151.00
106.60
76.80
122.10
Cash and Bank
276.00
340.00
137.00
45.80
121.20
66.70
Other Current Assets
1,716.00
1,515.00
1,298.00
856.50
566.60
640.50
Short Term Loans and Advances
90.00
64.00
73.00
41.20
26.20
29.00
Total Current Assets
1,750.00
1,542.00
1,326.00
884.90
585.90
665.50
Net Current Assets (Including Current Investments)
543.00
554.00
172.00
40.40
47.80
89.30
Total Current Assets Excluding Current Investments
1,750.00
1,542.00
1,326.00
884.90
585.90
665.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,679.00
2,963.00
2,541.00
1,951.30
1,414.20
1,527.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
841.00
575.00
571.00
516.10
380.40
408.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 84.36% vs 46.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 28.62% vs 14.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.56% vs 23.12% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 13.49% vs 16.29% in Dec 2023
Compare Balance Sheet Results of HANZA AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,480.00
16,614.00
-15,134.00
-91.09%
Shareholder's Funds
1,480.00
16,614.00
-15,134.00
-91.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
841.00
134.00
707.00
527.61%
Secured Loans
841.00
134.00
707.00
527.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.00
174.00
-130.00
-74.71%
Other Long Term Liabilities
391.00
2,123.00
-1,732.00
-81.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
102.00
1,270.00
-1,168.00
-91.97%
Total Non-Current Liabilities
992.00
2,123.00
-1,131.00
-53.27%
Current Liabilities
Trade Payables
590.00
2,249.00
-1,659.00
-73.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
102.00
1,270.00
-1,168.00
-91.97%
Total Current Liabilities
1,207.00
5,111.00
-3,904.00
-76.38%
Total Liabilities
3,679.00
23,848.00
-20,169.00
-84.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,812.00
24,511.00
-22,699.00
-92.61%
Less: Accumulated Depreciation
628.00
16,300.00
-15,672.00
-96.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,184.00
8,211.00
-7,027.00
-85.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.00
26.00
-24.00
-92.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,929.00
10,569.00
-8,640.00
-81.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,137.00
7,432.00
-6,295.00
-84.70%
Sundry Debtors
213.00
2,946.00
-2,733.00
-92.77%
Cash and Bank
276.00
1,912.00
-1,636.00
-85.56%
Other Current Assets
1,716.00
13,023.00
-11,307.00
-86.82%
Short Term Loans and Advances
90.00
733.00
-643.00
-87.72%
Total Current Assets
1,750.00
13,279.00
-11,529.00
-86.82%
Net Current Assets (Including Current Investments)
543.00
8,168.00
-7,625.00
-93.35%
Total Current Assets Excluding Current Investments
1,750.00
13,279.00
-11,529.00
-86.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,679.00
23,848.00
-20,169.00
-84.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
841.00
134.00
707.00
527.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 601.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 84.36% vs 46.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 391.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.62% vs 14.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,184.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.56% vs 23.12% in Dec 2023
Annual - Investments
Investments 2.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,750.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.49% vs 16.29% in Dec 2023






