XANO Industri AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	366.32	226.6	308.94	178.33	345.86
Cash & Short-Term Investments	366.32	226.6	308.94	178.33	345.86
Cash Growth	61.66%	-26.65%	73.23%	-48.44%	-5.76%
Accounts Receivable	592.69	636.49	695.24	847.93	741.96
Other Receivables	68.25	91.7	111.09	78.64	61.21
Receivables	660.94	728.19	806.33	926.56	803.17
Inventory	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	1,578	1,498	1,669	1,724	1,662
Property, Plant & Equipment	1,040	1,083	846.53	842.94	790.07
Long-Term Investments	-	-	0.02	-	0.15
Goodwill	1,170	1,204	1,136	968.08	962.84
Other Intangible Assets	-45.22	-24.9	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	1.83	2.18	1.81	1.85	1.91
Total Assets	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	162.36	188.03	149.73	105.94	100.57
Total Current Liabilities	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	14.21	10.62	29.83	7.48	6.18
Total Liabilities	1,880	2,063	2,110	2,075	2,154
Common Stock	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	1,875	1,720	1,651	1,530	1,341
Total Liabilities & Equity	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)	-538.2	-919.7	-806.1	-931.83	-770.27
Net Cash Per Share	-9.07	-15.50	-13.83	-15.76	-13.03
Filing Date Shares Outstanding	59.31	59.31	59.13	57.99	57.99
Total Common Shares Outstanding	59.31	59.31	59.13	57.99	57.99
Working Capital	652.35	625.84	759.83	774.01	355.31
Book Value Per Share	31.62	28.99	27.91	26.39	23.13
Tangible Book Value	750.25	540.66	414.42	496.04	304.03
Tangible Book Value Per Share	12.65	9.12	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.