Business
Hanza : Key Figures Q1 2026
Hanza : Key Figures Q1
About this update from Hanza Ab
RECONCILIATION TABLES FOR ALTERNATIVE PERFORMANCE MEASUREMENTS The alternative performance measurements below have been used in HANZA's interim reports Gross margin The measurement is considered relavant to give a picture of HANZA's contribution to the operations after material costs. Isolated quarters Jan-Mar 2026 + Net sales, SEK millions 2,646 - Change in inventories in production, finished goods and work in progress on behalf of others, SEK millions 27 - Raw materials and consumables, SEK millions -1,505 = Gross profit, SEK millions 1,168 / Net sales, SEK millions 2,646 = Gross margin, % 44.1% Accumulated values Jan-Mar 2026 + Net sales, SEK millions 2,646 - Change in inventories in production, finished goods and work in progress on behalf of others, SEK millions 27 - Raw materials and consumables, SEK millions -1505 = Gross profit, SEK millions 1,168 / Net sales, SEK millions 2,646 = Gross margin, % 44.1% EBITDA and EBITDA margin The measurements are considered relavant to give a picture of HANZA's operational profitability before depreciations, amortizations and write-downs. Isolated quarters Jan-Mar 2026 + Operating profit (EBIT), SEK millions 194 + Depreciations, amortizations and write-downs, SEK millions 117 = EBITDA, SEK millions 311 / Net sales, SEK millions 2,646 = EBITDA margin, % 11.8% Accumulated values Jan-Mar 2026 + Operating profit (EBIT), SEK millions 194 + Depreciations, amortizations and write-downs, SEK millions 117 = EBITDA, SEK millions 311 / Net sales, SEK millions 2,646 = EBITDA margin, % 11.8% Operating profit (EBITA) and EBITA-margin The measurements are considered relavant to give a picture of HANZA's operational profitability before amortizations and write-downs of intangible assets, which primarily are intangible assets identified in acquisition analysis . Isolated quarters Jan-Mar 2026 + Operating profit (EBIT), SEK millions 194 + Amortizations and write-downs of intangible assets, SEK millions 26 = EBITA, SEK millions 220 / Net sales, SEK millions 2,646 = EBITA-margin, % 8.3% Accumulated values Jan-Mar 2026 + Operating profit (EBIT), SEK millions 194 + Amortizations and write-downs of intangible assets, SEK millions 26 = EBITA, SEK millions 220 / Net sales, SEK millions 2,646 = EBITA-margin, % 8.3% Adjusted operating profit (EBITA excluding non comparable items) and adjusted profit margin The measurements are considered relavant to give a picture of HANZA's operational profitability Isolated quarters Jan-mar 2026 + Operating profit (EBITA), SEK millions 220 + Non comparable items, SEK millions 7 = Adjusted EBITA, SEK millions 227 = Adjusted operating profit margin, % 8.6% Accumulated values Jan-mar 2026 + Operating profit (EBITA), SEK millions 220 + Non comparable items, SEK millions 7 = Adjusted EBITA, SEK millions 227 = Adjusted operating profit margin, % 8.6% Operating profit from operational segments (Operational EBIT), EBITA and EBITA ma The measurements are considered relavant to give a picture of HANZA's long-term operational Isolated quarters Jan-Mar 2026 + Operating profit (EBIT), SEK millions 194 + Business development costs (Business development segments EBIT), SEK million 8 = Operating profit from operational segments (Operational EBIT), SEK millions 202 + Amortizations and write-downs of intangible assets, SEK millions 26 = Operational segmentens EBITA, SEK millions 228 / Net sales, SEK millions 2,646 = Operational EBITA margin, % 8.6% Accumulated values Jan-Mar 2026 + Operating profit (EBIT), SEK millions 194 + Business development costs (Business development segments EBIT), SEK million 8 = Operating profit from operational segments (Operational EBIT), SEK millions 202 + Amortizations and write-downs of intangible assets, SEK millions 26 = Operational segmentens EBITA, SEK millions 228 / Net sales, SEK millions 2,646 = Operational EBITA margin, % 8.6% Business development segment EBITA The measurement is considered relavant to show the size of HANZA costs that are not connected to the operations. Isolated quarters Jan-Mar 2026 Business development segment EBITA (=Business development segment EBIT) -8 Accumulated values Jan-Mar 2026 Business development segment EBITA (=Business development segment EBIT) -8 Operating capital, return on operating capital and capital turnover on operating capital The measurement are considered relavant to give a picture of capital used in the operations and return on that capital. Isolated quarters Jan-Mar 2026 + Balance sheet total, SEK millions 9,156 - Cash and cash equivalents, SEK millions -831 - Financial assets, SEK millions - Non-interest-bearing liabilities, SEK millions -2,105 = Operating capital, SEK millions 6,220 + EBITA, SEK millions (se above) 220 / Average operating capital, SEK millions 4,867 = Return on operating capital, % 4.5% + Net sales, SEK millions 2,646 / Average operating capital, SEK millions 4,867 = Capital turnover on operating capital, % 0.5 Accumulated values Jan-Mar 2026 + Balance sheet total, SEK millions 9,156 - Cash and cash equivalents, SEK millions -831 - Financial assets, SEK millions - Non-interest-bearing liabilities, SEK millions -2,123 = Operating capital, SEK millions 6202 + EBITA, SEK millions (se above) 220 / Average operating capital, SEK millions 3,999 = Return on operating capital, % 5.5% + Net sales, SEK millions 2,646 / Average operating capital, SEK millions 3,999 = Capital turnover on operating capital, full year meassurement % 2.6 Return on capital employed The measurement is considered relevant to show profitability related to capital used in the operations. Isolated quarters Jan-Mar 2026 + Balance sheet total, SEK millions 9,156 - Non-interest-bearing liabilities, SEK millions -2,105 = Capital employed, SEK millions 7,051 + Profit/loss before tax, SEK million 147 + Finacial expenses, SEK million 47 / Average capital employed, SEK millions 5,527 = Return on capital employed, % 3.5% Accumulated values Jan-Mar 2026 + Balance sheet total, SEK millions 9,156 - Non-interest-bearing liabilities, SEK millions -2,105 = Capital employed, SEK millions 7,051 + Profit/loss before tax, SEK million 147 + Finacial expenses, SEK million 47 / Average capital employed, SEK millions 4,585 = Return on capital employed full year measurement, % 4.2% Net interest-bearing debt, net debt/equity ratio and net debt in relation to adjusted EBITDA The measurements are considered relavant to evaluate the financial risk and debt in relation to profitability in HANZA. Mar 2026 + Interest-bearing liabilities, SEK millions 2,892 - Cash and cash equivalents, SEK millions -831 - Lease liabilities related to buildings and premises -656 = Net interest-bearing debt, SEK millions 1,405 / Shareholders equity, SEK millions 4,141 = Net debt/equity ratio, times 0.3 + Net interest-bearing debt, SEK millions 1,405 / adjusted EBITDA, rolling 12 months 776 Net debt in relation to EBITDA, times 1.8 Net interest-bearing debt in relation to adjusted EBITDA including acquired companies The measurements are considered relavant to evaluate the financial risk and debt in relation to Mar 2026 + Interest-bearing liabilities, SEK millions 1,405 + adjusted EBITDA, rolling 12 months 776 + EBITDA acquired companies 225 = Adjusted EBITDA including acquired companies 1,001 Net debt in relation to adjusted EBITDA including acquired companies, times 1.4 Equity ratio The measurement is considered relavant to, over time, give a picture of the portion of the total capital used which comes from shareholders equity and external financing respectively. This makes it possible for investors to evaluate HANZA's long-term financial stability. Mar 2026 + Shareholders equity, SEK millions 4,141 / Balance sheet total, SEK millions 9,156 = Equity ratio, % 45.2% Equity per share The measurement is considered relevant to show the net worth per share. Mar 2026 + Shareholders equity, SEK millions 4,141 - Paid but not yet registred equity, SEK millions / Number of shares outstanding on the balance sheet date 62,798,063 = Equity per share, SEK million 65.G5 Adjusted calculated earnings per share after dilution, SEK The measurements are considered relavant to evaluate profit per share adjusted for non comparable Isolated quarters Mar 2026 + Profit/loss before tax, SEK millions 128 + Non comparable items, SEK millions 4.67 / Weighted average number of shares after dilution 61,764,344 = Adjusted calculated earnings per share after dilution, SEK 2.15 Accumulated values Mar 2026 + Profit/loss before tax, SEK millions 128 + Non comparable items, SEK millions 4.67 / Weighted average number of shares after dilution 61,764,344 = / 2.15 # Public