XANO Industri AB Cash Flow Statement

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
Net Income	178	100.06	175.4	249.07	342.08
Depreciation & Amortization	168	169.26	139.6	126.09	103.61
Loss (Gain) From Sale of Assets	-	-67.39	-0.24	1.75	-1.03
Provision & Write-off of Bad Debts	-	37.93	0.74	-	-
Other Operating Activities	6	-42.57	4.55	-41.18	27.57
Change in Accounts Receivable	-	120.73	149.95	-57.97	-243.94
Change in Inventory	-	17.64	64.33	-80.45	-107.72
Change in Other Net Operating Assets	98	-163.45	-15.14	-68.87	232.59
Operating Cash Flow	450	172.2	519.2	128.43	353.17
Operating Cash Flow Growth	161.32%	-66.83%	304.25%	-63.63%	-12.17%
Capital Expenditures	-	-79.07	-89.13	-138.1	-87.51
Sale of Property, Plant & Equipment	-	2.21	0.19	0.91	1.13
Cash Acquisitions	-	-96.44	-213.26	-	-467.32
Divestitures	41	-	-	-	-
Sale (Purchase) of Intangibles	-	-20.47	-6.07	-3.94	-1.94
Investment in Securities	-	71.6	-	-	-
Other Investing Activities	-69	-11.71	-5	1.1	-2.95
Investing Cash Flow	-28	-133.88	-313.28	-140.01	-558.59
Short-Term Debt Issued	-	33.42	0.99	-	-
Long-Term Debt Issued	-	65.9	241.38	953.6	337.73
Total Debt Issued	-	99.32	242.36	953.6	337.73
Long-Term Debt Repaid	-	-176.91	-209.92	-1,022	-85.24
Total Debt Repaid	-	-176.91	-209.92	-1,022	-85.24
Net Debt Issued (Repaid)	-	-77.59	32.44	-68.42	252.49
Common Dividends Paid	-	-59.31	-102.33	-101.47	-72.48
Other Financing Activities	-262	-	-	-	-
Financing Cash Flow	-262	-136.91	-69.89	-169.89	180
Foreign Exchange Rate Adjustments	-21	16.24	-5.43	13.94	4.29
Net Cash Flow	139	-82.34	130.6	-167.53	-21.13
Free Cash Flow	450	93.14	430.07	-9.66	265.66
Free Cash Flow Growth	383.17%	-78.34%	-	-	-19.48%
Free Cash Flow Margin	13.23%	2.81%	12.53%	-0.27%	8.43%
Free Cash Flow Per Share	7.59	1.57	7.38	-0.16	4.49
Cash Interest Paid	-	77.99	66.98	29.3	17.85
Cash Income Tax Paid	-	51.04	71.28	111.74	73.71
Levered Free Cash Flow	500.48	117.71	387.91	-135.31	96.56
Unlevered Free Cash Flow	558.79	168.82	431.13	-114.33	110.26
Change in Working Capital	98	-25.08	199.15	-207.3	-119.07

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