XANO Industri AB (publ) (STO:XANO.B)
Sweden · Delayed Price · Currency is SEK 49.15
+0.55 (1.13%)
Jul 24, 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.
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 | 291.83 | 318.83 | 182.88 | 301.08 | 341.23 | 452.93 |
Depreciation & Amortization | - | 167.51 | 169.26 | 139.6 | 126.09 | 103.61 |
Other Adjustments | 5 | -140.29 | -154.86 | -120.63 | -131.59 | -84.3 |
Change in Receivables | - | 7.06 | 120.73 | 149.95 | -57.97 | -243.94 |
Changes in Inventories | - | -18.05 | 17.64 | 64.33 | -80.45 | -107.72 |
Changes in Accounts Payable | - | 104.49 | -162.83 | -19.88 | -66.35 | 232.91 |
Changes in Other Operating Activities | -113 | 4.82 | -0.62 | 4.75 | -2.52 | -0.32 |
Operating Cash Flow | 270.36 | 444.36 | 172.2 | 519.2 | 128.43 | 353.17 |
Operating Cash Flow Growth | -12.79% | 158.05% | -66.83% | 304.25% | -63.63% | -12.17% |
Capital Expenditures | - | -61.53 | -79.07 | -89.13 | -138.1 | -87.51 |
Sale of Property, Plant & Equipment | - | 2.06 | 2.21 | 0.19 | 0.91 | 1.13 |
Purchases of Intangible Assets | - | -9.14 | -20.47 | -6.07 | -3.94 | -1.94 |
Cash Acquisitions | -24 | -1.88 | -96.44 | -213.26 | - | -467.32 |
Proceeds from Business Divestments | - | 42.77 | 71.6 | - | - | - |
Other Investing Activities | -58 | 0.26 | -11.71 | -5 | 1.1 | -2.95 |
Investing Cash Flow | -82 | -27.46 | -133.88 | -313.28 | -140.01 | -558.59 |
Short-Term Debt Issued | - | -8 | 33.42 | 0.99 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -8 | 33.42 | 0.99 | - | - |
Long-Term Debt Issued | - | - | 65.9 | 241.38 | 953.6 | 337.73 |
Long-Term Debt Repaid | - | -191.12 | -128.03 | -170.17 | -987.7 | -62.03 |
Net Long-Term Debt Issued (Repaid) | - | -191.12 | -62.13 | 71.21 | -34.1 | 275.69 |
Common Dividends Paid | -30 | - | -59.31 | -102.33 | -101.47 | -72.48 |
Other Financing Activities | -90 | -56.97 | -48.88 | -39.75 | -34.32 | -23.21 |
Financing Cash Flow | -120 | -256.09 | -136.91 | -69.89 | -169.89 | 180 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14.1 | -21.1 | 16.24 | -5.43 | 13.94 | 4.29 |
Net Cash Flow | -15.18 | 160.82 | -98.58 | 136.03 | -181.47 | -25.42 |
Free Cash Flow | 270.36 | 382.83 | 93.14 | 430.07 | -9.66 | 265.66 |
Free Cash Flow Growth | -12.79% | 311.05% | -78.34% | - | - | -19.48% |
FCF Margin | 8.03% | 11.25% | 2.81% | 12.53% | -0.28% | 8.43% |
Free Cash Flow Per Share | 4.53 | 6.42 | 1.57 | 7.27 | -0.16 | 4.49 |
Levered Free Cash Flow | 54.38 | 176.49 | 15.73 | 347.26 | 53.64 | 758.75 |
Unlevered Free Cash Flow | 68.89 | 427.63 | 103.82 | 333.05 | 113.85 | 498.54 |