XANO Industri AB (publ) (STO:XANO.B)

XANO Industri AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226.6	308.94	178.33	345.86	366.99
Cash & Short-Term Investments	226.6	308.94	178.33	345.86	366.99
Cash Growth	-26.65%	73.23%	-48.44%	-5.76%	345.95%
Accounts Receivable	636.49	695.24	847.93	741.96	415.97
Other Receivables	91.7	111.09	78.64	61.21	44.25
Receivables	728.19	806.33	926.56	803.17	460.22
Inventory	501.01	509.12	564.7	475.63	309.57
Prepaid Expenses	37.07	36.67	33.78	37.35	18.83
Other Current Assets	5.31	7.89	20.43	-	5.32
Total Current Assets	1,498	1,669	1,724	1,662	1,161
Property, Plant & Equipment	868.36	846.53	842.94	790.07	658.03
Long-Term Investments	-	0.02	-	0.15	0.31
Goodwill	1,204	1,136	968.08	962.84	626.45
Other Intangible Assets	189.96	100.29	66.12	74.06	38.2
Long-Term Deferred Tax Assets	20.22	7.29	2.74	3.57	0.74
Other Long-Term Assets	2.18	1.81	1.85	1.91	1.75
Total Assets	3,783	3,761	3,606	3,495	2,486
Accounts Payable	222.84	231.67	271.97	279.7	188.82
Accrued Expenses	163.53	175.69	173.85	165.49	114.97
Current Portion of Long-Term Debt	74.18	47.87	103.84	378.32	28.9
Current Portion of Leases	-	-	-	-	26.71
Current Income Taxes Payable	0.44	5.35	4.38	45.83	37.36
Current Unearned Revenue	223.33	298.81	289.81	336.8	185.62
Other Current Liabilities	188.03	149.73	105.94	100.57	62.41
Total Current Liabilities	872.34	909.12	949.8	1,307	644.79
Long-Term Debt	1,072	1,067	1,006	737.81	629.44
Long-Term Leases	-	-	-	-	71.54
Long-Term Deferred Tax Liabilities	107.55	103.53	111.15	102.31	85.52
Other Long-Term Liabilities	10.62	29.83	7.48	6.18	3.51
Total Liabilities	2,063	2,110	2,075	2,154	1,435
Common Stock	37.28	37.28	36.56	36.56	36.56
Additional Paid-In Capital	201.51	183.71	114.52	114.52	114.52
Retained Earnings	1,420	1,379	1,306	1,158	888.82
Comprehensive Income & Other	61	50.45	73.15	31.44	11.08
Shareholders' Equity	1,720	1,651	1,530	1,341	1,051
Total Liabilities & Equity	3,783	3,761	3,606	3,495	2,486
Total Debt	1,146	1,115	1,110	1,116	756.58
Net Cash (Debt)	-919.7	-806.1	-931.83	-770.27	-389.59
Net Cash Per Share	-15.50	-13.83	-15.76	-13.03	-6.68
Filing Date Shares Outstanding	59.31	59.13	57.99	57.99	57.99
Total Common Shares Outstanding	59.31	59.13	57.99	57.99	57.99
Working Capital	625.84	759.83	774.01	355.31	516.14
Book Value Per Share	28.99	27.91	26.39	23.13	18.12
Tangible Book Value	325.81	414.42	496.04	304.03	386.32
Tangible Book Value Per Share	5.49	7.01	8.55	5.24	6.66
Land	36.26	38.16	38.36	36.11	32.18
Buildings	579.11	548.53	545.37	503.59	466.94
Machinery	930.9	850.3	816.42	751.82	662.36
Construction In Progress	21.65	81.59	55.27	27.79	14.29

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.