XANO Industri AB (publ) (STO: XANO.B)
79.60
+1.00 (1.27%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 254 | 308.94 | 178.33 | 345.86 | 366.99 | 82.3 | Upgrade
|
Cash & Short-Term Investments | 262 | 308.94 | 178.33 | 345.86 | 366.99 | 82.3 | Upgrade
|
Cash Growth | 19.09% | 73.23% | -48.44% | -5.76% | 345.95% | 16.62% | Upgrade
|
Accounts Receivable | 927 | 695.24 | 847.93 | 741.96 | 415.97 | 372.63 | Upgrade
|
Other Receivables | - | 111.09 | 78.64 | 61.21 | 44.25 | 28.51 | Upgrade
|
Receivables | 927 | 806.33 | 926.56 | 803.17 | 460.22 | 401.14 | Upgrade
|
Inventory | 512 | 509.12 | 564.7 | 475.63 | 309.57 | 317.59 | Upgrade
|
Prepaid Expenses | - | 36.67 | 33.78 | 37.35 | 18.83 | 17.75 | Upgrade
|
Other Current Assets | - | 7.89 | 20.43 | - | 5.32 | - | Upgrade
|
Total Current Assets | 1,701 | 1,669 | 1,724 | 1,662 | 1,161 | 818.77 | Upgrade
|
Property, Plant & Equipment | 889 | 846.53 | 842.94 | 790.07 | 658.03 | 638.69 | Upgrade
|
Long-Term Investments | - | 0.02 | - | 0.15 | 0.31 | 0 | Upgrade
|
Goodwill | 1,205 | 1,136 | 968.08 | 962.84 | 626.45 | 576.43 | Upgrade
|
Other Intangible Assets | 175 | 100.29 | 66.12 | 74.06 | 38.2 | 44.32 | Upgrade
|
Long-Term Deferred Tax Assets | - | 7.29 | 2.74 | 3.57 | 0.74 | 0.81 | Upgrade
|
Other Long-Term Assets | 11 | 1.81 | 1.85 | 1.91 | 1.75 | 1.64 | Upgrade
|
Total Assets | 3,981 | 3,761 | 3,606 | 3,495 | 2,486 | 2,081 | Upgrade
|
Accounts Payable | - | 231.67 | 271.97 | 279.7 | 188.82 | 126.85 | Upgrade
|
Accrued Expenses | - | 175.69 | 173.85 | 165.49 | 114.97 | 104.03 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 129.86 | Upgrade
|
Current Portion of Long-Term Debt | - | 47.87 | 103.84 | 378.32 | 28.9 | 25.44 | Upgrade
|
Current Portion of Leases | - | - | - | - | 26.71 | 32.81 | Upgrade
|
Current Income Taxes Payable | - | 5.35 | 4.38 | 45.83 | 37.36 | 10.03 | Upgrade
|
Current Unearned Revenue | - | 298.81 | 289.81 | 336.8 | 185.62 | 127.49 | Upgrade
|
Other Current Liabilities | 1,075 | 149.73 | 105.94 | 100.57 | 62.41 | 34.14 | Upgrade
|
Total Current Liabilities | 1,075 | 909.12 | 949.8 | 1,307 | 644.79 | 590.64 | Upgrade
|
Long-Term Debt | 1,244 | 1,067 | 1,006 | 737.81 | 629.44 | 500.04 | Upgrade
|
Long-Term Leases | - | - | - | - | 71.54 | 86.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 103.53 | 111.15 | 102.31 | 85.52 | 95.58 | Upgrade
|
Other Long-Term Liabilities | - | 29.83 | 7.48 | 6.18 | 3.51 | 7.04 | Upgrade
|
Total Liabilities | 2,319 | 2,110 | 2,075 | 2,154 | 1,435 | 1,281 | Upgrade
|
Common Stock | 1,662 | 37.28 | 36.56 | 36.56 | 36.56 | 35.23 | Upgrade
|
Additional Paid-In Capital | - | 183.71 | 114.52 | 114.52 | 114.52 | 45.99 | Upgrade
|
Retained Earnings | - | 1,379 | 1,306 | 1,158 | 888.82 | 693.68 | Upgrade
|
Comprensive Income & Other | - | 50.45 | 73.15 | 31.44 | 11.08 | 24.97 | Upgrade
|
Shareholders' Equity | 1,662 | 1,651 | 1,530 | 1,341 | 1,051 | 799.88 | Upgrade
|
Total Liabilities & Equity | 3,981 | 3,761 | 3,606 | 3,495 | 2,486 | 2,081 | Upgrade
|
Total Debt | 1,244 | 1,115 | 1,110 | 1,116 | 756.58 | 774.93 | Upgrade
|
Net Cash (Debt) | -982 | -806.1 | -931.83 | -770.27 | -389.59 | -692.64 | Upgrade
|
Net Cash Per Share | -16.67 | -13.83 | -15.76 | -13.03 | -6.68 | -11.93 | Upgrade
|
Filing Date Shares Outstanding | 59.31 | 59.13 | 57.99 | 57.99 | 57.99 | 55.79 | Upgrade
|
Total Common Shares Outstanding | 59.31 | 59.13 | 57.99 | 57.99 | 57.99 | 55.79 | Upgrade
|
Working Capital | 626 | 759.83 | 774.01 | 355.31 | 516.14 | 228.12 | Upgrade
|
Book Value Per Share | 28.02 | 27.91 | 26.39 | 23.13 | 18.12 | 14.34 | Upgrade
|
Tangible Book Value | 282 | 414.42 | 496.04 | 304.03 | 386.32 | 179.14 | Upgrade
|
Tangible Book Value Per Share | 4.75 | 7.01 | 8.55 | 5.24 | 6.66 | 3.21 | Upgrade
|
Land | - | 38.16 | 38.36 | 36.11 | 32.18 | 30.92 | Upgrade
|
Buildings | - | 548.53 | 545.37 | 503.59 | 466.94 | 440.6 | Upgrade
|
Machinery | - | 850.3 | 816.42 | 751.82 | 662.36 | 607.66 | Upgrade
|
Construction In Progress | - | 81.59 | 55.27 | 27.79 | 14.29 | 29.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.