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Hanza AB (OSTO:HANZA) Ending Cash Position : kr281 Mil (As of Mar. 2025)


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What is Hanza AB Ending Cash Position?

Hanza AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr281 Mil.

Hanza AB's quarterly Ending Cash Position increased from Sep. 2024 (kr206 Mil) to Dec. 2024 (kr276 Mil) and increased from Dec. 2024 (kr276 Mil) to Mar. 2025 (kr281 Mil).

Hanza AB's annual Ending Cash Position increased from Dec. 2022 (kr137 Mil) to Dec. 2023 (kr340 Mil) but then declined from Dec. 2023 (kr340 Mil) to Dec. 2024 (kr276 Mil).

Hanza AB Ending Cash Position Historical Data

The historical data trend for Hanza AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hanza AB Ending Cash Position Chart

Hanza AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.20 46.00 137.00 340.00 276.00

Hanza AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.00 187.00 206.00 276.00 281.00

Hanza AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hanza AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=340+-64
=276

Hanza AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=276+5
=281

Hanza AB Ending Cash Position Related Terms

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Hanza AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hanza AB (OSTO:HANZA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Torshamnsgatan 35, Kista, Stockholm, SWE, 164 40
Website
http://www.hanza.com
Hanza AB is a global knowledge-based manufacturing company that modernizes and streamlines the manufacturing industry. Through supply-chain advisory services and with production facilities grouped into regional manufacturing clusters, it creates stable deliveries, increased profitability and an environmentally friendly manufacturing process for customers. The company has six manufacturing clusters: Sweden, Finland, Germany, Baltics, Central Europe and China. The business areas of the company include Business Advisory Services, Simplifying Eco Design and Manufacturing Solutions. The company has three reportable segments: Main Markets; Other Markets; and Business Development.

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