XANO Industri AB (publ) (STO:XANO.B)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266	226.6	308.94	178.33	345.86	366.99
Cash & Short-Term Investments	274	226.6	308.94	178.33	345.86	366.99
Cash Growth	4.58%	-26.65%	73.23%	-48.44%	-5.76%	345.95%
Accounts Receivable	907	636.49	695.24	847.93	741.96	415.97
Other Receivables	-	91.7	111.09	78.64	61.21	44.25
Receivables	907	728.19	806.33	926.56	803.17	460.22
Inventory	479	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	1,660	1,498	1,669	1,724	1,662	1,161
Property, Plant & Equipment	821	868.36	846.53	842.94	790.07	658.03
Long-Term Investments	-	-	0.02	-	0.15	0.31
Goodwill	1,177	1,204	1,136	968.08	962.84	626.45
Other Intangible Assets	176	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	13	2.18	1.81	1.85	1.91	1.75
Total Assets	3,847	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	974	188.03	149.73	105.94	100.57	62.41
Total Current Liabilities	974	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	1,081	10.62	29.83	7.48	6.18	3.51
Total Liabilities	2,055	2,063	2,110	2,075	2,154	1,435
Common Stock	1,792	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	1,792	1,720	1,651	1,530	1,341	1,051
Total Liabilities & Equity	3,847	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)	274	-919.7	-806.1	-931.83	-770.27	-389.59
Net Cash Per Share	4.60	-15.50	-13.83	-15.76	-13.03	-6.68
Filing Date Shares Outstanding	59.31	59.31	59.13	57.99	57.99	57.99
Total Common Shares Outstanding	59.31	59.31	59.13	57.99	57.99	57.99
Working Capital	686	625.84	759.83	774.01	355.31	516.14
Book Value Per Share	30.21	28.99	27.91	26.39	23.13	18.12
Tangible Book Value	439	325.81	414.42	496.04	304.03	386.32
Tangible Book Value Per Share	7.40	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

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.