XANO Industri AB (publ) (STO:XANO.B)
Sweden · Delayed Price · Currency is SEK 48.60
-0.85 (-1.72%)
Aug 14, 2026, 5:29 PM CET
XANO Industri AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 167.38 | 178.38 | 100.06 | 175.4 | 249.07 | 342.08 |
Depreciation & Amortization | 169.51 | 167.51 | 169.26 | 139.6 | 126.09 | 103.61 |
Loss (Gain) From Sale of Assets | -40.63 | -40.63 | -67.39 | -0.24 | 1.75 | -1.03 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 37.93 | 0.74 | - | - |
Other Operating Activities | 22.96 | 38.96 | -42.57 | 4.55 | -41.18 | 27.57 |
Change in Accounts Receivable | 7.06 | 7.06 | 120.73 | 149.95 | -57.97 | -243.94 |
Change in Inventory | -18.05 | -18.05 | 17.64 | 64.33 | -80.45 | -107.72 |
Change in Other Net Operating Assets | -39.7 | 109.3 | -163.45 | -15.14 | -68.87 | 232.59 |
Operating Cash Flow | 270.36 | 444.36 | 172.2 | 519.2 | 128.43 | 353.17 |
Operating Cash Flow Growth | -12.84% | 158.05% | -66.83% | 304.25% | -63.63% | -12.17% |
Investing Activities
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 |
Capital Expenditures | -61.53 | -61.53 | -79.07 | -89.13 | -138.1 | -87.51 |
Sale of Property, Plant & Equipment | 2.06 | 2.06 | 2.21 | 0.19 | 0.91 | 1.13 |
Cash Acquisitions | -66.88 | -1.88 | -96.44 | -213.26 | - | -467.32 |
Divestitures | 42.77 | 42.77 | 71.6 | - | - | - |
Sale (Purchase) of Intangibles | -9.14 | -9.14 | -20.47 | -6.07 | -3.94 | -1.94 |
Other Investing Activities | -17.74 | 0.26 | -11.71 | -5 | 1.1 | -2.95 |
Investing Cash Flow | -110.46 | -27.46 | -133.88 | -313.28 | -140.01 | -558.59 |
Financing Activities
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 |
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 |
Short-Term Debt Repaid | - | -8 | - | - | - | - |
Long-Term Debt Repaid | - | -248.09 | -176.91 | -209.92 | -1,022 | -85.24 |
Total Debt Repaid | -256.09 | -256.09 | -176.91 | -209.92 | -1,022 | -85.24 |
Net Debt Issued (Repaid) | -256.09 | -256.09 | -77.59 | 32.44 | -68.42 | 252.49 |
Common Dividends Paid | -30 | - | -59.31 | -102.33 | -101.47 | -72.48 |
Other Financing Activities | 111 | - | - | - | - | - |
Financing Cash Flow | -175.09 | -256.09 | -136.91 | -69.89 | -169.89 | 180 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -14.1 | -21.1 | 16.24 | -5.43 | 13.94 | 4.29 |
Net Cash Flow | -29.28 | 139.72 | -82.34 | 130.6 | -167.53 | -21.13 |
Free Cash Flow
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 |
Free Cash Flow | 208.83 | 382.83 | 93.14 | 430.07 | -9.66 | 265.66 |
Free Cash Flow Growth | -9.65% | 311.05% | -78.34% | - | - | -19.48% |
Free Cash Flow Margin | 6.20% | 11.25% | 2.81% | 12.53% | -0.27% | 8.43% |
Free Cash Flow Per Share | 3.52 | 6.46 | 1.57 | 7.38 | -0.16 | 4.49 |
Levered Free Cash Flow | -667.58 | 367.98 | 117.71 | 387.91 | -135.31 | 96.56 |
Unlevered Free Cash Flow | -636.86 | 409.33 | 168.82 | 431.13 | -114.33 | 110.26 |
Additional Metrics
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 Interest Paid | 66.19 | 66.19 | 77.99 | 66.98 | 29.3 | 17.85 |
Cash Income Tax Paid | 48.42 | 48.42 | 51.04 | 71.28 | 111.74 | 73.71 |
Change in Working Capital | -50.68 | 98.32 | -25.08 | 199.15 | -207.3 | -119.07 |