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	Jun '26 Jun 30, 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	236	366.32	226.6	308.94	178.33	345.86
Cash & Short-Term Investments	236	366.32	226.6	308.94	178.33	345.86
Cash Growth	-11.28%	61.66%	-26.65%	73.23%	-48.44%	-5.76%
Accounts Receivable	797	660.94	728.19	806.33	926.56	803.17
Inventory	515	498.64	501.01	509.12	564.7	475.63
Other Current Assets	-	52.41	42.38	44.56	54.21	37.35
Total Current Assets	1,548	1,578	1,498	1,669	1,724	1,662
Net Property, Plant & Equipment	877	991.18	1,017	968.75	968.68	941.18
Other Intangible Assets	182	166.34	189.96	100.29	66.12	74.06
Goodwill	1,235	1,170	1,204	1,136	968.08	962.84
Long-Term Investments	-	0	0	0.02	0	0.15
Other Long-Term Assets	15	11.6	22.4	9.1	4.59	5.48
Total Assets	3,857	3,755	3,783	3,761	3,606	3,495
Accounts Payable	-	846.89	784.26	844.91	834.94	863.65
Accrued Expenses	-	14.05	10.36	5.76	6.42	4.85
Current Portion of Long-Term Debt	-	51.08	74.18	47.87	103.84	378.32
Unearned Revenue	-	4.01	3.11	5.23	0.22	8.18
Other Current Liabilities	-	9.94	0.44	5.35	4.38	51.72
Total Current Liabilities	957	925.97	872.34	909.12	949.8	1,307
Long-Term Debt	-	853.45	1,072	1,067	1,006	737.81
Other Long-Term Liabilities	-	100.66	118.67	133.91	127.2	109.16
Total Long-Term Liabilities	989	954.1	1,191	1,201	1,126	846.98
Total Liabilities	1,946	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
Accumulated Other Comprehensive Income	-	38.39	61	50.45	73.15	31.44
Retained Earnings	-	1,598	1,420	1,379	1,306	1,158
Total Common Shareholders' Equity	-	1,875	1,720	1,651	1,530	1,341
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
Total Debt	-	904.52	1,146	1,115	1,110	1,116
Net Cash (Debt)	236	-538.2	-919.7	-806.1	-931.83	-770.27
Net Cash Growth	-11.28%	-	-	-	-	-
Net Cash Per Share	3.96	-9.02	-15.50	-13.63	-15.76	-13.03
Book Value	-	1,875	1,720	1,651	1,530	1,341
Book Value Per Share	-	31.44	28.98	27.91	25.88	22.68
Tangible Book Value	-1,417	538.69	325.81	414.42	496.04	304.03
Tangible Book Value Per Share	-23.76	9.03	5.49	7.01	8.39	5.14