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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	241	366.32	226.6	308.94	178.33	345.86
Cash & Short-Term Investments	241	366.32	226.6	308.94	178.33	345.86
Cash Growth	10.05%	61.66%	-26.65%	73.23%	-48.44%	-5.76%
Accounts Receivable	788	592.69	636.49	695.24	847.93	741.96
Other Receivables	-	68.25	91.7	111.09	78.64	61.21
Receivables	788	660.94	728.19	806.33	926.56	803.17
Inventory	526	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	1,555	1,578	1,498	1,669	1,724	1,662
Property, Plant & Equipment	883	828.85	868.36	846.53	842.94	790.07
Long-Term Investments	-	-	-	0.02	-	0.15
Goodwill	1,232	1,170	1,204	1,136	968.08	962.84
Other Intangible Assets	191	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	12	1.83	2.18	1.81	1.85	1.91
Total Assets	3,873	3,755	3,783	3,761	3,606	3,495
Accounts Payable	-	239.47	222.84	231.67	271.97	279.7
Accrued Expenses	-	155.46	163.53	175.69	173.85	165.49
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	959	162.36	188.03	149.73	105.94	100.57
Total Current Liabilities	959	925.97	872.34	909.12	949.8	1,307
Long-Term Debt	-	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	987	14.21	10.62	29.83	7.48	6.18
Total Liabilities	1,946	1,880	2,063	2,110	2,075	2,154
Common Stock	1,927	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	1,927	1,875	1,720	1,651	1,530	1,341
Total Liabilities & Equity	3,873	3,755	3,783	3,761	3,606	3,495
Total Debt	-	904.52	1,146	1,115	1,110	1,116
Net Cash (Debt)	241	-538.2	-919.7	-806.1	-931.83	-770.27
Net Cash Per Share	4.07	-9.07	-15.50	-13.83	-15.76	-13.03
Filing Date Shares Outstanding	59.09	59.31	59.31	59.13	57.99	57.99
Total Common Shares Outstanding	59.09	59.31	59.31	59.13	57.99	57.99
Working Capital	596	652.35	625.84	759.83	774.01	355.31
Book Value Per Share	32.61	31.62	28.99	27.91	26.39	23.13
Tangible Book Value	504	538.69	325.81	414.42	496.04	304.03
Tangible Book Value Per Share	8.53	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.