XANO Industri AB (publ) (LON:0RQ7)

XANO Industri AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213	226.6	308.94	178.33	345.86	366.99
Cash & Short-Term Investments	213	226.6	308.94	178.33	345.86	366.99
Cash Growth	-33.44%	-26.65%	73.23%	-48.44%	-5.76%	345.95%
Accounts Receivable	851	636.49	695.24	847.93	741.96	415.97
Other Receivables	-	91.7	111.09	78.64	61.21	44.25
Receivables	851	728.19	806.33	926.56	803.17	460.22
Inventory	504	501.01	509.12	564.7	475.63	309.57
Prepaid Expenses	-	37.07	36.67	33.78	37.35	18.83
Other Current Assets	-	5.31	7.89	20.43	-	5.32
Total Current Assets	1,568	1,498	1,669	1,724	1,662	1,161
Property, Plant & Equipment	827	868.36	846.53	842.94	790.07	658.03
Long-Term Investments	-	-	0.02	-	0.15	0.31
Goodwill	1,184	1,204	1,136	968.08	962.84	626.45
Other Intangible Assets	181	189.96	100.29	66.12	74.06	38.2
Long-Term Deferred Tax Assets	-	20.22	7.29	2.74	3.57	0.74
Other Long-Term Assets	21	2.18	1.81	1.85	1.91	1.75
Total Assets	3,781	3,783	3,761	3,606	3,495	2,486
Accounts Payable	-	222.84	231.67	271.97	279.7	188.82
Accrued Expenses	-	163.53	175.69	173.85	165.49	114.97
Current Portion of Long-Term Debt	-	74.18	47.87	103.84	378.32	28.9
Current Portion of Leases	-	-	-	-	-	26.71
Current Income Taxes Payable	-	0.44	5.35	4.38	45.83	37.36
Current Unearned Revenue	-	223.33	298.81	289.81	336.8	185.62
Other Current Liabilities	894	188.03	149.73	105.94	100.57	62.41
Total Current Liabilities	894	872.34	909.12	949.8	1,307	644.79
Long-Term Debt	-	1,072	1,067	1,006	737.81	629.44
Long-Term Leases	-	-	-	-	-	71.54
Long-Term Deferred Tax Liabilities	-	107.55	103.53	111.15	102.31	85.52
Other Long-Term Liabilities	1,137	10.62	29.83	7.48	6.18	3.51
Total Liabilities	2,031	2,063	2,110	2,075	2,154	1,435
Common Stock	1,750	37.28	37.28	36.56	36.56	36.56
Additional Paid-In Capital	-	201.51	183.71	114.52	114.52	114.52
Retained Earnings	-	1,420	1,379	1,306	1,158	888.82
Comprehensive Income & Other	-	61	50.45	73.15	31.44	11.08
Shareholders' Equity	1,750	1,720	1,651	1,530	1,341	1,051
Total Liabilities & Equity	3,781	3,783	3,761	3,606	3,495	2,486
Total Debt	-	1,146	1,115	1,110	1,116	756.58
Net Cash (Debt)	213	-919.7	-806.1	-931.83	-770.27	-389.59
Net Cash Per Share	3.59	-15.50	-13.83	-15.76	-13.03	-6.68
Filing Date Shares Outstanding	59.26	59.31	59.13	57.99	57.99	57.99
Total Common Shares Outstanding	59.26	59.31	59.13	57.99	57.99	57.99
Working Capital	674	625.84	759.83	774.01	355.31	516.14
Book Value Per Share	29.53	28.99	27.91	26.39	23.13	18.12
Tangible Book Value	385	325.81	414.42	496.04	304.03	386.32
Tangible Book Value Per Share	6.50	5.49	7.01	8.55	5.24	6.66
Land	-	36.26	38.16	38.36	36.11	32.18
Buildings	-	579.11	548.53	545.37	503.59	466.94
Machinery	-	930.9	850.3	816.42	751.82	662.36
Construction In Progress	-	21.65	81.59	55.27	27.79	14.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.