XANO Industri AB (publ) (STO:XANO.B)
Sweden
· Delayed Price · Currency is SEK 57.40
-0.50 (-0.86%)
Apr 29, 2026, 5:29 PM CET
XANO Industri AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 366.32 | 226.6 | 308.94 | 178.33 | 345.86 | Upgrade
|
| Cash & Short-Term Investments | 366.32 | 226.6 | 308.94 | 178.33 | 345.86 | Upgrade
|
| Cash Growth | 61.66% | -26.65% | 73.23% | -48.44% | -5.76% | Upgrade
|
| Accounts Receivable | 592.69 | 636.49 | 695.24 | 847.93 | 741.96 | Upgrade
|
| Other Receivables | 68.25 | 91.7 | 111.09 | 78.64 | 61.21 | Upgrade
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| Receivables | 660.94 | 728.19 | 806.33 | 926.56 | 803.17 | Upgrade
|
| Inventory | 498.64 | 501.01 | 509.12 | 564.7 | 475.63 | Upgrade
|
| Prepaid Expenses | 48.66 | 37.07 | 36.67 | 33.78 | 37.35 | Upgrade
|
| Other Current Assets | 3.75 | 5.31 | 7.89 | 20.43 | - | Upgrade
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| Total Current Assets | 1,578 | 1,498 | 1,669 | 1,724 | 1,662 | Upgrade
|
| Property, Plant & Equipment | 1,040 | 1,083 | 846.53 | 842.94 | 790.07 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | - | 0.15 | Upgrade
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| Goodwill | 1,170 | 1,204 | 1,136 | 968.08 | 962.84 | Upgrade
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| Other Intangible Assets | -45.22 | -24.9 | 100.29 | 66.12 | 74.06 | Upgrade
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| Long-Term Deferred Tax Assets | 9.77 | 20.22 | 7.29 | 2.74 | 3.57 | Upgrade
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| Other Long-Term Assets | 1.83 | 2.18 | 1.81 | 1.85 | 1.91 | Upgrade
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| Total Assets | 3,755 | 3,783 | 3,761 | 3,606 | 3,495 | Upgrade
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| Accounts Payable | 239.47 | 222.84 | 231.67 | 271.97 | 279.7 | Upgrade
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| Accrued Expenses | 155.46 | 163.53 | 175.69 | 173.85 | 165.49 | Upgrade
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| Current Portion of Long-Term Debt | 4.05 | 21.83 | 5.81 | 103.84 | 378.32 | Upgrade
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| Current Portion of Leases | 47.03 | 52.35 | 42.06 | - | - | Upgrade
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| Current Income Taxes Payable | 9.94 | 0.44 | 5.35 | 4.38 | 45.83 | Upgrade
|
| Current Unearned Revenue | 307.68 | 223.33 | 298.81 | 289.81 | 336.8 | Upgrade
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| Other Current Liabilities | 162.36 | 188.03 | 149.73 | 105.94 | 100.57 | Upgrade
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| Total Current Liabilities | 925.97 | 872.34 | 909.12 | 949.8 | 1,307 | Upgrade
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| Long-Term Debt | 727.33 | 962.09 | 986.67 | 1,006 | 737.81 | Upgrade
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| Long-Term Leases | 126.12 | 110.04 | 80.49 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.53 | 0.5 | 0.55 | 0.55 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.92 | 107.55 | 103.53 | 111.15 | 102.31 | Upgrade
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| Other Long-Term Liabilities | 14.21 | 10.62 | 29.83 | 7.48 | 6.18 | Upgrade
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| Total Liabilities | 1,880 | 2,063 | 2,110 | 2,075 | 2,154 | Upgrade
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| Common Stock | 37.28 | 37.28 | 37.28 | 36.56 | 36.56 | Upgrade
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| Additional Paid-In Capital | 201.51 | 201.51 | 183.71 | 114.52 | 114.52 | Upgrade
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| Retained Earnings | 1,598 | 1,420 | 1,379 | 1,306 | 1,158 | Upgrade
|
| Comprehensive Income & Other | 38.39 | 61 | 50.45 | 73.15 | 31.44 | Upgrade
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| Shareholders' Equity | 1,875 | 1,720 | 1,651 | 1,530 | 1,341 | Upgrade
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| Total Liabilities & Equity | 3,755 | 3,783 | 3,761 | 3,606 | 3,495 | Upgrade
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| Total Debt | 904.52 | 1,146 | 1,115 | 1,110 | 1,116 | Upgrade
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| Net Cash (Debt) | -538.2 | -919.7 | -806.1 | -931.83 | -770.27 | Upgrade
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| Net Cash Per Share | -9.07 | -15.50 | -13.83 | -15.76 | -13.03 | Upgrade
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| Filing Date Shares Outstanding | 59.31 | 59.31 | 59.13 | 57.99 | 57.99 | Upgrade
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| Total Common Shares Outstanding | 59.31 | 59.31 | 59.13 | 57.99 | 57.99 | Upgrade
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| Working Capital | 652.35 | 625.84 | 759.83 | 774.01 | 355.31 | Upgrade
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| Book Value Per Share | 31.62 | 28.99 | 27.91 | 26.39 | 23.13 | Upgrade
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| Tangible Book Value | 750.25 | 540.66 | 414.42 | 496.04 | 304.03 | Upgrade
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| Tangible Book Value Per Share | 12.65 | 9.12 | 7.01 | 8.55 | 5.24 | Upgrade
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| Land | 33.09 | 36.26 | 38.16 | 38.36 | 36.11 | Upgrade
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| Buildings | 544.6 | 579.11 | 548.53 | 545.37 | 503.59 | Upgrade
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| Machinery | 931.61 | 930.9 | 850.3 | 816.42 | 751.82 | Upgrade
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| Construction In Progress | 18.54 | 21.65 | 81.59 | 55.27 | 27.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.