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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317	226.6	308.94	178.33	345.86	366.99
Cash & Short-Term Investments	319	226.6	308.94	178.33	345.86	366.99
Cash Growth	8.14%	-26.65%	73.23%	-48.44%	-5.76%	345.95%
Accounts Receivable	778	636.49	695.24	847.93	741.96	415.97
Other Receivables	-	91.7	111.09	78.64	61.21	44.25
Receivables	778	728.19	806.33	926.56	803.17	460.22
Inventory	478	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	1,575	1,498	1,669	1,724	1,662	1,161
Property, Plant & Equipment	840	868.36	846.53	842.94	790.07	658.03
Long-Term Investments	-	-	0.02	-	0.15	0.31
Goodwill	1,176	1,204	1,136	968.08	962.84	626.45
Other Intangible Assets	169	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	19	2.18	1.81	1.85	1.91	1.75
Total Assets	3,779	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	874	188.03	149.73	105.94	100.57	62.41
Total Current Liabilities	874	872.34	909.12	949.8	1,307	644.79
Long-Term Debt	1,038	1,072	1,067	1,006	737.81	629.44
Long-Term Leases	-	-	-	-	-	71.54
Pension & Post-Retirement Benefits	-	0.5	0.55	0.55	0.68	0.63
Long-Term Deferred Tax Liabilities	-	107.55	103.53	111.15	102.31	85.52
Other Long-Term Liabilities	-	10.62	29.83	7.48	6.18	3.51
Total Liabilities	1,912	2,063	2,110	2,075	2,154	1,435
Common Stock	1,867	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	1,867	1,720	1,651	1,530	1,341	1,051
Total Liabilities & Equity	3,779	3,783	3,761	3,606	3,495	2,486
Total Debt	1,038	1,146	1,115	1,110	1,116	756.58
Net Cash (Debt)	-719	-919.7	-806.1	-931.83	-770.27	-389.59
Net Cash Per Share	-12.06	-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	701	625.84	759.83	774.01	355.31	516.14
Book Value Per Share	31.48	28.99	27.91	26.39	23.13	18.12
Tangible Book Value	522	325.81	414.42	496.04	304.03	386.32
Tangible Book Value Per Share	8.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.