XANO Industri AB (publ) (STO:XANO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
49.15
+0.55 (1.13%)
Jul 24, 2026, 5:29 PM CET

XANO Industri AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3693,4023,3153,4313,5093,151
Revenue Growth
0.05%2.62%-3.40%-2.20%11.34%40.72%
Gross Profit
726.14746.14634.45752.83745.32775.87
Operating Income
251.05319.05183.13301.61341.39453.1
Net Income
167.38178.38100.06175.4249.07342.08
Earnings Per Share
2.823.011.693.014.275.84
EPS Growth
13.25%78.11%-43.85%-29.51%-26.88%72.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Products
931.9930.9834.13851.61905.43703.41
Industrial Solutions
1,9471,9862,0332,1272,1191,898
Precision Technology
490.59485.59448.89455.11485.74551.59
Eliminations
-1.04-1.04-0.84-1.81-1.72-2.01
Total
3,3693,4023,3153,4313,5093,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236366.32226.6308.94178.33345.86
Total Debt
0904.521,1461,1151,1101,116
Net Cash (Debt)
236-538.2-919.7-806.1-931.83-770.27
Net Cash Growth
-11.28%-----
Net Cash Per Share
3.96-9.02-15.50-13.63-15.76-13.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
270.36444.36172.2519.2128.43353.17
Capital Expenditures
--61.53-79.07-89.13-138.1-87.51
Free Cash Flow
270.36382.8393.14430.07-9.66265.66
Free Cash Flow Growth
-12.79%311.05%-78.34%---19.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.56%21.93%19.14%21.94%21.24%24.62%
Operating Margin
7.45%9.38%5.52%8.79%9.73%14.38%
Pretax Margin
6.86%7.26%3.47%6.61%8.81%13.76%
Profit Margin
4.97%5.24%3.02%5.11%7.10%10.85%
FCF Margin
8.03%11.25%2.81%12.53%-0.28%8.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.000-1.0001.7501.750
Dividend Per Share Growth
0%---42.86%0%40.00%
Dividend Yield
2.03%0.00%1.78%2.30%1.58%1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4425.5833.2525.3826.0013.91
Forward PE
-13.0813.0813.0813.0813.08
P/FCF Ratio
13.9611.9335.7910.50-17.73
PS Ratio
0.871.341.011.321.831.49