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
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
Cash & Equivalents	366	226.6	308.94	178.33	345.86
Trading Asset Securities	4	-	-	-	-
Cash & Short-Term Investments	370	226.6	308.94	178.33	345.86
Cash Growth	63.28%	-26.65%	73.23%	-48.44%	-5.76%
Accounts Receivable	709	636.49	695.24	847.93	741.96
Other Receivables	-	91.7	111.09	78.64	61.21
Receivables	709	728.19	806.33	926.56	803.17
Inventory	499	501.01	509.12	564.7	475.63
Prepaid Expenses	-	37.07	36.67	33.78	37.35
Other Current Assets	-	5.31	7.89	20.43	-
Total Current Assets	1,578	1,498	1,669	1,724	1,662
Property, Plant & Equipment	829	868.36	846.53	842.94	790.07
Long-Term Investments	-	-	0.02	-	0.15
Goodwill	1,170	1,204	1,136	968.08	962.84
Other Intangible Assets	166	189.96	100.29	66.12	74.06
Long-Term Deferred Tax Assets	-	20.22	7.29	2.74	3.57
Other Long-Term Assets	12	2.18	1.81	1.85	1.91
Total Assets	3,755	3,783	3,761	3,606	3,495
Accounts Payable	-	222.84	231.67	271.97	279.7
Accrued Expenses	-	163.53	175.69	173.85	165.49
Current Portion of Long-Term Debt	-	74.18	47.87	103.84	378.32
Current Income Taxes Payable	-	0.44	5.35	4.38	45.83
Current Unearned Revenue	-	223.33	298.81	289.81	336.8
Other Current Liabilities	926	188.03	149.73	105.94	100.57
Total Current Liabilities	926	872.34	909.12	949.8	1,307
Long-Term Debt	954	1,072	1,067	1,006	737.81
Pension & Post-Retirement Benefits	-	0.5	0.55	0.55	0.68
Long-Term Deferred Tax Liabilities	-	107.55	103.53	111.15	102.31
Other Long-Term Liabilities	-	10.62	29.83	7.48	6.18
Total Liabilities	1,880	2,063	2,110	2,075	2,154
Common Stock	1,875	37.28	37.28	36.56	36.56
Additional Paid-In Capital	-	201.51	183.71	114.52	114.52
Retained Earnings	-	1,420	1,379	1,306	1,158
Comprehensive Income & Other	-	61	50.45	73.15	31.44
Shareholders' Equity	1,875	1,720	1,651	1,530	1,341
Total Liabilities & Equity	3,755	3,783	3,761	3,606	3,495
Total Debt	954	1,146	1,115	1,110	1,116
Net Cash (Debt)	-584	-919.7	-806.1	-931.83	-770.27
Net Cash Per Share	-9.85	-15.50	-13.83	-15.76	-13.03
Filing Date Shares Outstanding	59.31	59.31	59.13	57.99	57.99
Total Common Shares Outstanding	59.31	59.31	59.13	57.99	57.99
Working Capital	652	625.84	759.83	774.01	355.31
Book Value Per Share	31.61	28.99	27.91	26.39	23.13
Tangible Book Value	539	325.81	414.42	496.04	304.03
Tangible Book Value Per Share	9.09	5.49	7.01	8.55	5.24
Land	-	36.26	38.16	38.36	36.11
Buildings	-	579.11	548.53	545.37	503.59
Machinery	-	930.9	850.3	816.42	751.82
Construction In Progress	-	21.65	81.59	55.27	27.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.