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

XANO Industri AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	236	366.32	226.6	308.94	178.33	345.86
Cash & Short-Term Investments	240	366.32	226.6	308.94	178.33	345.86
Cash Growth	-12.41%	61.66%	-26.65%	73.23%	-48.44%	-5.76%
Accounts Receivable	793	592.69	636.49	695.24	847.93	741.96
Other Receivables	-	68.25	91.7	111.09	78.64	61.21
Receivables	793	660.94	728.19	806.33	926.56	803.17
Inventory	515	498.64	501.01	509.12	564.7	475.63
Prepaid Expenses	-	48.66	37.07	36.67	33.78	37.35
Other Current Assets	-	3.75	5.31	7.89	20.43	-
Total Current Assets	1,548	1,578	1,498	1,669	1,724	1,662
Property, Plant & Equipment	877	828.85	868.36	846.53	842.94	790.07
Long-Term Investments	-	-	-	0.02	-	0.15
Goodwill	1,235	1,170	1,204	1,136	968.08	962.84
Other Intangible Assets	182	166.34	189.96	100.29	66.12	74.06
Long-Term Deferred Tax Assets	-	9.77	20.22	7.29	2.74	3.57
Other Long-Term Assets	15	1.83	2.18	1.81	1.85	1.91
Total Assets	3,857	3,755	3,783	3,761	3,606	3,495

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	239.47	222.84	231.67	271.97	279.7
Accrued Expenses	-	155.46	163.53	175.69	173.85	165.49
Short-Term Debt	957	-	-	-	-	-
Current Portion of Long-Term Debt	-	4.05	21.83	5.81	103.84	378.32
Current Portion of Leases	-	47.03	52.35	42.06	-	-
Current Income Taxes Payable	-	9.94	0.44	5.35	4.38	45.83
Current Unearned Revenue	-	307.68	223.33	298.81	289.81	336.8
Other Current Liabilities	-	162.36	188.03	149.73	105.94	100.57
Total Current Liabilities	957	925.97	872.34	909.12	949.8	1,307
Long-Term Debt	989	727.33	962.09	986.67	1,006	737.81
Long-Term Leases	-	126.12	110.04	80.49	-	-
Pension & Post-Retirement Benefits	-	0.53	0.5	0.55	0.55	0.68
Long-Term Deferred Tax Liabilities	-	85.92	107.55	103.53	111.15	102.31
Other Long-Term Liabilities	-	14.21	10.62	29.83	7.48	6.18
Total Liabilities	1,946	1,880	2,063	2,110	2,075	2,154

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,911	37.28	37.28	37.28	36.56	36.56
Additional Paid-In Capital	-	201.51	201.51	183.71	114.52	114.52
Retained Earnings	-	1,598	1,420	1,379	1,306	1,158
Comprehensive Income & Other	-	38.39	61	50.45	73.15	31.44
Shareholders' Equity	1,911	1,875	1,720	1,651	1,530	1,341
Total Liabilities & Equity	3,857	3,755	3,783	3,761	3,606	3,495

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,946	904.52	1,146	1,115	1,110	1,116
Net Cash (Debt)	-1,706	-538.2	-919.7	-806.1	-931.83	-770.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.76	-9.07	-15.50	-13.83	-15.76	-13.03
Filing Date Shares Outstanding	59.31	59.31	59.31	59.13	57.99	57.99
Total Common Shares Outstanding	59.31	59.31	59.31	59.13	57.99	57.99
Working Capital	591	652.35	625.84	759.83	774.01	355.31
Book Value Per Share	32.22	31.62	28.99	27.91	26.39	23.13
Tangible Book Value	494	538.69	325.81	414.42	496.04	304.03
Tangible Book Value Per Share	8.33	9.08	5.49	7.01	8.55	5.24
Land	-	33.09	36.26	38.16	38.36	36.11
Buildings	-	544.6	579.11	548.53	545.37	503.59
Machinery	-	931.61	930.9	850.3	816.42	751.82
Construction In Progress	-	18.54	21.65	81.59	55.27	27.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error