XANO Industri AB (publ) (XANO-B.ST)

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Financiële Gegevens

79.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	308.329	178.334	345.864	366.993	82.295	70.569	53.146	165.107	41.216	32.99	27.764	63.852	52.967	9.16	9.264	16.648	4.51	1.976	4.768
Kortetermijnbeleggingen Numbers are in millions	0.607	0.005	0.005	0.005	0.005	0.005	-0.996	-0.969	0.586	0	0	0	1.742	1.743	1.743	0	0	0.425	27.426
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	308.936	178.334	345.864	366.993	82.295	70.569	53.146	165.107	41.216	32.99	27.764	63.852	54.709	10.903	11.007	16.648	4.51	2.401	32.194
Nettovorderingen Numbers are in millions	806.33	926.564	803.171	460.219	401.138	482.912	344.172	239.717	165.717	141.151	249.481	264.195	0	0	0	163.94	187.093	0	0
Voorraad Numbers are in millions	509.118	522.96	434.457	290.112	310.944	282.69	194.517	166.527	147.802	164.132	237.231	248.653	189.124	186.433	206.122	267.002	268.804	196.144	109.721
Overige vlottende activa Numbers are in millions	44.56	54.21	37.346	24.141	17.745	510.14	367.97	267.117	187.14	162.921	288.503	301.389	192.202	184.794	182.544	8.375	6.752	152.902	98.045
Totaal vlottende activa Numbers are in millions	1,668.944	1,723.807	1,662.007	1,160.924	818.768	863.399	615.633	598.751	376.158	360.043	553.498	613.894	436.035	382.13	399.673	455.965	467.159	351.447	239.96
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	846.528	842.944	790.071	658.03	638.687	514.551	388.941	389.717	316.3	336.231	489.506	543.432	416.155	409.674	539.583	582.486	514.276	432.066	374.889
Goodwill Numbers are in millions	1,135.809	968.079	962.843	626.453	576.426	575.164	483.046	483.936	207.454	170.345	498.794	500.741	0	178.078	209.803	208.37	199.042	145.965	68.748
Immateriële activa Numbers are in millions	100.292	66.124	74.06	38.195	44.318	38.832	30.831	34.33	16.029	6.93	8.79	6.872	0	6.393	8.873	10.608	9.79	-21.052	-24.848
Goodwill en immateriële activa Numbers are in millions	1,236.101	1,034.203	1,036.903	664.648	620.744	613.996	513.877	518.266	223.483	177.275	507.584	507.613	183.351	184.471	218.676	218.978	208.832	124.913	43.9
Langetermijnbeleggingen Numbers are in millions	1.833	1.847	2.061	2.052	1.641	1.181	1.012	0.994	0.627	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.294	2.738	3.574	0.744	0.808	0.767	0.854	1.34	2.761	4.694	6.293	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0.435	0.045	0.045	0.094	0.085	0.355	0.355	0.478	0.705	0.885
Totaal niet-vlottende activa Numbers are in millions	2,091.756	1,881.732	1,832.609	1,325.474	1,261.88	1,130.495	904.684	910.317	543.171	518.635	1,003.428	1,051.09	599.6	594.23	758.614	801.819	723.586	557.684	419.674
Totaal activa Numbers are in millions	3,760.7	3,605.539	3,494.616	2,486.398	2,080.648	1,993.894	1,520.317	1,509.068	919.329	878.668	1,556.926	1,664.984	1,035.635	976.36	1,158.287	1,257.784	1,190.745	909.131	659.634
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	231.673	271.972	279.699	188.816	126.849	161.836	142.58	102.543	66.317	62.631	112.277	102.507	243.918	202.054	176.5	209.336	209.336	73.115	43.139
Kortlopende schulden Numbers are in millions	47.871	103.836	378.316	42.431	175.237	293.193	107.721	238.659	114.935	103.866	223.302	363.522	135.176	76.441	261.789	43.127	43.127	131.77	35.569
Belastingschulden Numbers are in millions	5.348	4.384	45.83	37.361	10.028	23.2	3.341	5.324	13.378	0.415	15.215	8.069	8.068	6.697	0	5.093	5.093	13.665	0.176
Uitgestelde opbrengsten Numbers are in millions	388.501	332.112	579.744	354.454	257.771	23.2	204.017	226.276	124.938	100.414	120.148	165.365	8.068	6.771	0	6.307	6.307	13.665	0.176
Overige kortlopende verplichtingen Numbers are in millions	241.074	241.878	68.943	59.085	30.787	243.22	23.581	17.643	21.625	11.702	18.069	18.291	0.523	29.015	0.088	180.528	180.528	110.014	77.167
Totaal kortlopende verplichtingen Numbers are in millions	909.119	949.798	1,306.702	644.786	590.644	721.449	477.899	585.121	327.815	278.613	473.796	649.685	387.685	314.281	438.377	439.298	439.298	328.564	156.051
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	986.672	1,006.328	737.813	700.978	586.827	491.804	427.377	451.118	144.079	85.398	225.225	263.916	106.955	149.553	251.612	323.115	323.115	217.983	200.347
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	80.488	0	0	0	3.495	0	0	0	0	3.029	2.704	3.936	0	3.539	6.154	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	103.53	111.145	102.309	85.521	95.581	90.576	71.126	52.444	28.016	33.198	82.848	79.892	38.673	36.007	45.161	33.941	33.941	26.081	25.533
Overige niet-vlottende verplichtingen Numbers are in millions	30.375	8.027	6.855	4.142	4.218	4.367	2.609	8.706	2.921	129.247	128.744	128.24	3.411	26.942	26.569	75.581	8.542	4.381	2.776
Totaal niet-vlottende verplichtingen Numbers are in millions	1,201.065	1,125.5	846.977	790.641	690.121	586.747	501.112	512.268	175.016	250.872	439.521	475.984	149.039	216.041	329.496	432.637	365.598	248.445	228.656
Totaal passiva Numbers are in millions	2,110.184	2,075.298	2,153.679	1,435.427	1,280.765	1,308.196	979.011	1,097.389	502.831	529.485	913.317	1,125.669	536.724	530.322	767.873	871.935	804.896	577.009	384.707
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.987	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37.275	36.559	36.559	36.559	35.234	35.234	35.234	35.234	34.645	34.645	34.645	34.645	34.645	34.645	34.645	34.566	34.566	34.566	35.556
Ingehouden winsten Numbers are in millions	1,379.074	1,306.01	1,158.416	888.815	693.682	586.362	471.031	344.1	360.964	293.771	590.692	496.452	451.709	392.912	331.062	335.951	335.951	290.162	231.19
Overige gereserveerde algehele resultaten Numbers are in millions	50.453	73.153	31.443	11.078	24.974	18.109	9.048	6.352	52.404	3.008	-1.987	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	183.714	114.519	114.519	114.519	45.993	45.993	25.993	25.993	-31.515	17.759	18.272	8.218	12.557	18.481	24.707	15.332	15.332	7.394	8.181
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,650.516	1,530.241	1,340.937	1,050.971	799.883	685.698	541.306	411.679	416.498	349.183	643.609	539.315	498.911	446.038	390.414	385.849	385.849	332.122	274.927
Totaal eigen vermogen Numbers are in millions	1,650.516	1,530.241	1,340.937	1,050.971	799.883	685.698	541.306	411.679	416.498	349.183	643.609	539.315	498.911	446.038	390.414	385.849	385.849	332.122	274.927
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,760.7	3,605.539	3,494.616	2,486.398	2,080.648	1,993.894	1,520.317	1,509.068	919.329	878.668	1,556.926	1,664.984	1,035.635	976.36	1,158.287	1,257.784	1,190.745	909.131	659.634

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