XANO Industri AB (publ) (STO:XANO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
41.60
+0.90 (2.21%)
Nov 6, 2026, 5:29 PM CET

XANO Industri AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2993,4023,3153,4313,5093,151
Revenue Growth
-3.40%2.62%-3.40%-2.20%11.34%40.72%
Gross Profit
691.14746.14634.45752.83745.32775.87
Operating Income
168.88281.88118297.57341.39446.56
Net Income
104.38178.38100.06175.4249.07342.08
Earnings Per Share
1.763.011.693.014.285.84
EPS Growth
-54.40%78.28%-43.92%-29.64%-26.83%72.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial Products
909.9930.9834.13851.61905.43703.41
Industrial Solutions
1,8941,9862,0332,1272,1191,898
Precision Technology
496.59485.59448.89455.11485.74551.59
Eliminations
-2.04-1.04-0.84-1.81-1.72-2.01
Total
3,2993,4023,3153,4313,5093,151

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284366.32226.6308.94178.33345.86
Total Debt
1,011904.521,1461,1151,1101,116
Net Cash (Debt)
-727-538.2-919.7-806.1-931.83-770.27
Net Cash Growth
------
Net Cash Per Share
-12.26-9.07-15.50-13.83-15.76-13.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
201.36444.36172.2519.2128.43353.17
Capital Expenditures
-61.53-61.53-79.07-89.13-138.1-87.51
Free Cash Flow
139.83382.8393.14430.07-9.66265.66
Free Cash Flow Growth
-46.86%311.05%-78.34%---19.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.95%21.93%19.14%21.94%21.24%24.62%
Operating Margin
5.12%8.29%3.56%8.67%9.73%14.17%
Pretax Margin
4.73%7.26%3.47%6.61%8.81%13.76%
Profit Margin
3.16%5.24%3.02%5.11%7.10%10.85%
FCF Margin
4.24%11.25%2.81%12.53%-0.27%8.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.40%1.30%-1.31%1.58%1.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6425.6033.3125.7625.8427.55
Forward PE
-13.0813.0813.0813.0813.08
P/FCF Ratio
17.2611.9335.7910.50-35.47
PS Ratio
0.731.341.011.321.832.99