Hansa Biopharma AB

Hansa Biopharma AB

37.52
SEK
-0.08
(-0.21%)
-8.71EPS
3.53BMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Hansa Biopharma AB carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value4.01B

Important Dates

Hansa Biopharma AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Hansa Biopharma AB has 99.73M shares outstanding.

Shares Outstanding99.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.02, and the price-to-book ratio stands at -6.79.

PS Ratio16.02
PB Ratio-6.79
P/TBV Ratio-4.60
P/FCF Ratio-6.25
P/OCF Ratio-6.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 19.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.01B versus a market cap of 3.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales19.31

Financial Position

As of June 30, 2026, Hansa Biopharma AB maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -198.72, indicating conservative leverage, while an interest coverage ratio of -2.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.00
Debt / Equity-198.72
Debt / EBITDA-1.80
Interest Coverage-2.73

Financial Efficiency

SEK

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -92.21, reflecting losses generated across the asset base. The company generates approximately 1.63M in revenue per employee across its workforce of 127.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.52 indicates how many times Hansa Biopharma AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-92.21
Revenue Per Employee1.63M
Employee Count127.50
Inventory Turnover14.52

Taxes

SEK

Over the twelve months ended June 30, 2026, Hansa Biopharma AB recorded 2.37M in income tax expense. The company reported a pretax loss of -816.50M and -818.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.37M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Hansa Biopharma AB's stock has gained approximately 14.46% over the past 52 weeks. The 50-day moving average sits at 38.62, while the 200-day moving average is 34.27.

52-Week Price Change14.46%
50-Day Moving Average38.62
200-Day Moving Average34.27

Income Statement

SEK

Over the twelve months ended June 30, 2026, Hansa Biopharma AB generated 207.78M in revenue and converted that into -818.87M in net income, yielding earnings per share of -8.71. EBITDA reached -574.83M, while operating income came in at -596.00M.

Revenue207.78M
Gross Profit129.00M
Operating Income-596.00M
Pretax Income-816.50M
Net Income-818.87M
EBITDA-574.83M
EBIT-596.00M
Earnings Per Share (EPS)-8.71

Balance Sheet

SEK

As of June 30, 2026, Hansa Biopharma AB holds 552.81M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 474.49M. Total book value stands at -520.24M, with working capital of 136.55M providing operational flexibility.

Cash & Cash Equivalents552.81M
Total Debt1.03B
Net Debt474.49M
Equity (Book Value)-520.24M
Book Value Per Share-5.22
Working Capital136.55M

Cash Flow

SEK

Hansa Biopharma AB produced -532.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -532.21M - equivalent to -5.66 per share.

Operating Cash Flow-532.21M
Free Cash Flow-532.21M
FCF Per Share-5.66

Margins

Over the twelve months ended June 30, 2026, Hansa Biopharma AB posted a gross margin of 62.09, reflecting its pricing power and cost economics. The operating margin of -286.84 and net profit margin of -394.11 provide insight into operational efficiency.

Gross Margin62.09
Operating Margin-286.84
Pretax Margin-392.97
Profit Margin-394.11
EBITDA Margin-276.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.59, meaning Hansa Biopharma AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.59
FCF Yield-15.99

Stock Splits

Hansa Biopharma AB's most recent stock split took place on March 16, 2015 with a 964:1015 split ratio.

Last Split Date3/16/2015
Split Ratio964:1015