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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	268	366.32	226.6	308.94	178.33	345.86
Cash & Short-Term Investments	284	366.32	226.6	308.94	178.33	345.86
Cash Growth	-10.97%	61.66%	-26.65%	73.23%	-48.44%	-5.76%
Accounts Receivable	712	592.69	636.49	695.24	847.93	741.96
Other Receivables	-	68.25	91.7	111.09	78.64	61.21
Receivables	712	660.94	728.19	806.33	926.56	803.17
Inventory	520	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	1,516	1,578	1,498	1,669	1,724	1,662
Property, Plant & Equipment	889	828.85	868.36	846.53	842.94	790.07
Long-Term Investments	-	-	-	0.02	-	0.15
Goodwill	1,242	1,170	1,204	1,136	968.08	962.84
Other Intangible Assets	176	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	3,838	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	Sep 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
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	886	162.36	188.03	149.73	105.94	100.57
Total Current Liabilities	886	925.97	872.34	909.12	949.8	1,307
Long-Term Debt	1,011	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	1,897	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,941	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	1,941	1,875	1,720	1,651	1,530	1,341
Total Liabilities & Equity	3,838	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,011	904.52	1,146	1,115	1,110	1,116
Net Cash (Debt)	-727	-538.2	-919.7	-806.1	-931.83	-770.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.26	-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	630	652.35	625.84	759.83	774.01	355.31
Book Value Per Share	32.73	31.62	28.99	27.91	26.39	23.13
Tangible Book Value	523	538.69	325.81	414.42	496.04	304.03
Tangible Book Value Per Share	8.82	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: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error