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

Source: S&P Capital IQ. Standard template. Financial Sources.