XANO Industri AB (publ)

SSE:XANO-B.ST

79.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 266213227290254311308.329205205208178.334224273302345.864351242269366.9931251128482.29577677470.56957605553.1464553130165.10747514741.21659484832.9928362827.76418211763.85211382152.96799109.161010129.264
Kortetermijnbeleggingen 0000890.6071615140.0051713000000000000000000000000000000000000000001.7420001.7430001.743
Liquide middelen en kortetermijnbeleggingen 266213227290254311308.936205205208178.334224273302345.864351242269366.9931251128482.29577677470.56957605553.1464553130165.10747514741.21659484832.9928362827.76418211763.85211382154.709991010.90310101211.007
Nettovorderingen 915851728.191859935872780.4151,1541,2091,076905.7831,017967978741.961745731651415.969563469484372.631428526532448.009509467487320.098379315334221.424181196219148.458169216226141.151201186187249.481273311306276.697000176.8600000000
Voorraad 479504501.01498512505509.118558580591522.96543566528434.457414391345290.112315318326310.944324309299282.69300301281194.517201189187166.527175168170147.802156149143164.132182168175237.231254252249248.653199191202189.124186175178186.433209204222206.122
Overige vlottende activa 0042.799000155.65000174.587000139.72500087.8500052.89800062.13111147.87211145.69321126.95311932.9880076539.022000301.38919822422116.49189198208184.794219250219182.544
Totaal vlottende activa 1,6601,5681,4991,6471,7011,6881,668.9441,9171,9941,8751,723.8071,7841,8061,8081,662.0071,5101,3641,2651,160.9241,003899894818.768829902905863.399867829824615.633626558652598.751405416437376.158385414426360.0434113901,155553.498545584572613.894408453444436.035384382396382.13438464453399.673
Niet-vlottende activa:
Materiële vaste activa, netto 821827868856889847846.528855725843842.944822820805790.071713687658658.03611626651638.687627611614514.551504508499388.941375376385389.717317316313316.3325332341336.231333331321489.506468478480543.432447453458416.155422405400409.674488506518539.583
Goodwill 1,1771,1841,203.8341,1881,2051,1531,135.8091,151973968968.079967965965962.843945945628626.453574575575576.426577577576575.164577580562483.046483483484483.936210209208207.454208209209170.345172171171498.794499500500500.7412160234178.025179179178178.078205207208209.803
Immateriële activa 176181189.956188175168100.292105746566.12468707274.0676793738.19543444444.31841414038.83238373430.83132343534.3315151516.0291718196.937888.799876.8726065.3266676.3937888.873
Goodwill en immateriële activa 1,3531,3651,393.791,3761,3801,3211,236.1011,2561,0471,0331,034.2031,0351,0351,0371,036.9031,0211,024665664.648617619619620.744618618616613.996615617596513.877515517519518.266225224223223.483225227228177.275179179179507.584508508507507.613222239240183.351185185185184.471212215216218.676
Langetermijnbeleggingen 002.1830001.8330001.8470000.1520000.3060000.0010000.0470000.0160000.0250000000000008800000000000000
Belastingvorderingen 0020.2190007.2940002.7380003.5740000.7440000.8080000.7670000.8540001.340002.7610004.6940006.293-8-800000000000000
Overige niet-vlottende activa 1321-0.192911904132405561.9093331.7462231.642221.1342220.9962220.9693330.6275560.4357770.0458880.045-669010.0940000.0850000.355
Totaal niet-vlottende activa 2,1872,2132,2842,2412,2802,1772,091.7562,1151,9041,8801,881.7321,8621,8601,8481,832.6091,7371,7141,3261,325.4741,2301,2471,2731,261.881,2471,2311,2321,130.4951,1211,1271,097904.684892895906910.317545543539543.171555564575518.6355195175071,003.4289849949951,051.09669692699599.6607590585594.23700721734758.614
Totaal activa 3,8473,7813,7833,8883,9813,8653,760.74,0323,8983,7553,605.5393,6463,6663,6563,494.6163,2473,0782,5912,486.3982,2332,1462,1672,080.6482,0762,1332,1371,993.8941,9881,9561,9211,520.3171,5181,4531,5581,509.068950959976919.3299409781,001878.6689309071,6621,556.9261,5291,5781,5671,664.9841,0771,1451,1431,035.635991972981976.361,1381,1851,1871,158.287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00222.841000231.67300330271.972000279.699000188.816000126.849000161.836000142.58000102.54300066.31700062.631000112.277000102.50700086.221000202.054000176.5
Kortlopende schulden 363174.17848113047.871011215-228.276005378.31679955.605141352188.106565199175306.9611581414122.258151516255.809212117129.316161518120.73614119228.1974510363.522000135.17600076.441000261.789
Belastingschulden 0000005.3480004.38400045.8300037.36100010.02800023.20003.3410005.32400013.3780000.41500015.2150008.0690008.0680006.6970000
Uitgestelde opbrengsten 000000-279.54400-15332.112000579.744000354.454000257.771000234.074000204.017000226.276000124.938000100.414000120.148000165.3650008.0680006.7710000
Overige kortlopende verplichtingen 938863575.324964962948624.2271,0681,077705237.4948739581,335602.857854779650363.004552505563265.661531542560229.452543677636209.72513485586215.756296385354118.80428730834094.831323314741118.107471523506175.587374467457158.2234234130629.0894124714750.088
Totaal kortlopende verplichtingen 974894872.3431,0121,075948909.1191,0681,1891,050949.7988739581,3401,306.702861788659644.786566518615590.6441,096741735721.449701691650477.899528500602585.121317406371327.815303323358278.613337325750473.796475528516649.685374467457387.685342341306314.281412471475438.377
Langlopende verplichtingen:
Langetermijnschulden 1,0111,0731,072.1251,1421,3591,158986.6721,2601,1521,2561,095.0941,2711,259857844.471,1401,132787700.978681686705586.827207648656491.804644654654427.377433497508451.118207177173200.409194264266214.645217218247353.969357371393263.916000106.955000149.553000251.612
Uitgestelde opbrengsten niet-vlottend 00000080.4880000000000000003.49500000000000000000003.0290002.7040003.93600000003.5390006.154
Uitgestelde belastingverplichtingen niet-vlottend 00107.547000103.53000111.145000102.30900085.52100095.58100090.57600071.12600052.44400028.01600033.19800082.84800079.89200038.67300036.00700045.161
Overige niet-vlottende verplichtingen 701,13711.12485-11582110.863510-134-80.7390002.50700089.66300099.79900094.9430002.60964008.7062600-25.393360033.1983536082.848818180124.3041381611653.41116917021026.94229830731626.569
Totaal niet-vlottende verplichtingen 1,0811,1371,190.7961,2271,2441,2401,201.0651,3111,1521,1221,125.51,2711,259857846.9771,1401,132787790.641681686705690.121207648656586.747644654654501.112497497508512.268233177173175.016230264266250.872252254247439.521438452473475.984182161165149.039169170210216.041298307316329.496
Totaal passiva 2,0552,0312,0632,2392,3192,1882,110.1842,3792,3412,1722,075.2982,1442,2172,1972,153.6792,0011,9201,4461,435.4271,2471,2041,3201,280.7651,3031,3891,3911,308.1961,3451,3451,304979.0111,0259971,1101,097.389550583544502.831533587624529.485589579997913.3179139809891,125.669556628622536.724511511516530.322710778791767.873
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000001.9870000000000000000
Gewone aandelen 0037.2751,6491,6621,67737.27537.2751,5571,58336.55936.55936.5591,45936.5591,2461,1581,14536.55998694284735.23477374474635.23464361161735.23449345644835.23440037643234.64540739137734.64534132866534.64561659857834.645521052134.64500034.64500034.645
Ingehouden winsten 001,419.8180001,379.0740001,306.010001,158.416000888.8150040693.682000586.362000471.031000344.1000360.964000293.771000590.692000496.452000451.709000392.912000331.062
Overige gereserveerde algehele resultaten 0060.99800050.45300073.15300031.44300011.07800024.97400018.1090009.0480006.3520003.130003.008000-1.9870000000000000000
Overige totale aandeelhoudersvermogen 1,7921,750201.5051,64900183.7141,65300114.519000114.519000114.51900-4045.99300045.99300025.99300025.99300017.75900017.75900020.2590008.218521517012.55748046146518.48142840739624.707
Totaal eigen vermogen van aandeelhouders 1,7921,7501,7201,6491,6621,6771,650.5161,6531,5571,5831,530.2411,5021,4491,4591,340.9371,2461,1581,1451,050.971986942847799.883773744746685.698643611617541.306493456448411.679400376432416.498407391377349.183341328665643.609616598578539.315521517521498.911480461465446.038428407396390.414
Totaal eigen vermogen 1,7921,7501,7201,6491,6621,6771,650.5161,6531,5571,5831,530.2411,5021,4491,4591,340.9371,2461,1581,1451,050.971986942847799.883773744746685.698643611617541.306493456448411.679400376432416.498407391377349.183341328665643.609616598578539.315521517521498.911480461465446.038428407396390.414
Totaal passiva en aandeelhoudersvermogen 3,8473,7813,7833,8883,9813,8653,760.74,0323,8983,7553,605.5393,6463,6663,6563,494.6163,2473,0782,5912,486.3982,2332,1462,1672,080.6482,0762,1332,1371,993.8941,9881,9561,9211,520.3171,5181,4531,5581,509.068950959976919.3299409781,001878.6689309071,6621,556.9261,5291,5781,5671,664.9841,0771,1451,1431,035.635991972981976.361,1381,1851,1871,158.287