XANO Industri AB (publ)
SSE:XANO-B.ST
79.5 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 175.397 | 341.231 | 452.928 | 273.628 | 229.443 | 236.225 | 220.352 | 95.555 | 108.472 | 91.576 | 174.458 | 93.758 | 82.558 | 105.856 | 6.924 | 45.232 | 72.654 | 83.975 | 39.843 |
| Afschrijvingen & Amortisatie
| 139.597 | 126.087 | 103.611 | 86.098 | 83.864 | 64.281 | 52.223 | 46.911 | 48.245 | 52.5 | 68.525 | 56.186 | 50.224 | 63.164 | 70.649 | 69.077 | 64.342 | 44.055 | 39.654 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 199.148 | -207.295 | -119.067 | 84.048 | 77.144 | -113.847 | -116.607 | 17.057 | 34.482 | -13.633 | -12.614 | -38.098 | 25.402 | -7.886 | 55.551 | -63.164 | 2.028 | 4.973 | -9.602 |
| Vorderingen
| 149.95 | -57.972 | -243.94 | -67.267 | 109.588 | -74.256 | -108.66 | 29.8 | -0.198 | -41.772 | 16.412 | 12.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 64.333 | -80.45 | -107.716 | 2.147 | -18.001 | -20.149 | -30.893 | -7.203 | -24.055 | -6.995 | 4.36 | -14.267 | -2.022 | -34.424 | 53.93 | 2.403 | -44.879 | -21.343 | -6.063 |
| Crediteuren
| -19.884 | -66.352 | 232.908 | 151.161 | -9.869 | -20.631 | 29.643 | -6.806 | 58.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.749 | -2.521 | -0.319 | -1.993 | -4.574 | -93.698 | -85.714 | 24.26 | 58.537 | -6.638 | -16.974 | -23.831 | 27.424 | 26.538 | 1.621 | -65.567 | 46.907 | 26.316 | -3.539 |
| Overige Niet-Contante Posten
| 5.055 | -131.59 | -84.302 | -41.684 | -82.79 | -37.001 | -38.373 | -31.665 | -32.737 | -37.676 | -69.613 | -39.031 | 6.685 | -35.583 | -8.487 | 26.133 | -69.786 | -21.79 | 1.755 |
| Kasstroom uit Operationele Activiteiten
| 519.197 | 128.433 | 353.17 | 402.09 | 307.661 | 149.658 | 117.595 | 127.858 | 158.462 | 92.767 | 160.756 | 72.815 | 164.869 | 125.551 | 124.637 | 77.278 | 69.238 | 111.213 | 71.65 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95.197 | -142.03 | -89.449 | -76.535 | -100.564 | -82.794 | -46.912 | -47.413 | -20.821 | -46.994 | -51.07 | -33.917 | -27.151 | -26.711 | -21.468 | -61.674 | -69.561 | -104.03 | -23.588 |
| Netto Overnames
| -213.077 | 0.914 | -467.321 | -67.752 | -8.166 | -162.062 | 3.83 | -272.315 | -39.675 | -41.014 | 3.361 | -400.086 | -16.479 | 56.327 | 0 | 5.95 | -147.901 | -145.563 | -17.186 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.351 | 0 | -0.061 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.55 |
| Overige Investeringsactiviteiten
| -5.004 | 1.104 | -1.824 | 0.653 | 0.326 | 1.953 | 0.93 | 0.797 | 1.897 | 3.395 | 73.161 | 2.951 | 2.046 | 0.736 | 3.325 | -36.254 | 0.395 | -2.605 | -1.986 |
| Kasstroom uit Investeringsactiviteiten
| -313.278 | -140.012 | -558.594 | -143.634 | -108.404 | -242.903 | -42.152 | -318.931 | -58.599 | -84.613 | 25.452 | -431.052 | -41.584 | 30.352 | -18.143 | -91.978 | -217.067 | -252.018 | -42.21 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -71.208 | -987.702 | -62.033 | -59.695 | -319.872 | -154.026 | -395.687 | -81.495 | -72.815 | -30.673 | -199.031 | -57.259 | 0 | -145.153 | -103.299 | 0 | 0 | -14.711 | -18.112 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102.333 | -101.474 | -72.481 | 0 | -55.789 | -55.789 | -31.08 | -30.55 | -16.972 | -27.156 | -23.761 | -23.761 | -23.761 | -10.183 | -10.183 | -23.601 | -26.865 | -23.436 | -8.37 |
| Overige Financieringsactiviteiten
| 0.987 | 919.285 | 314.518 | 93.027 | 186.883 | 319.285 | 237.202 | 508.4 | -0.707 | 50.257 | -0.647 | 448.919 | -56.188 | -0.441 | -0.395 | 51.811 | 177.173 | 176.159 | -1.431 |
| Kasstroom uit Financieringsactiviteiten
| -69.89 | -169.891 | 180.004 | 38.332 | -188.778 | 109.47 | -189.565 | 314.912 | -90.494 | -7.572 | -223.439 | 367.899 | -79.949 | -155.777 | -113.877 | 28.21 | 150.308 | 138.012 | -27.913 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.427 | 13.94 | 4.291 | -12.09 | 1.247 | 1.198 | 2.161 | 0.052 | -1.143 | 4.644 | 1.143 | -0.519 | 0.47 | -0.23 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 130 | -167.53 | -21.129 | 284.698 | 11.726 | 17.423 | -111.961 | 123.891 | 8.226 | 5.226 | -36.088 | 9.143 | 43.806 | -0.104 | -7.383 | 13.51 | 2.479 | -2.793 | 1.527 |
| Kaspositie aan het Einde van de Periode
| 308.329 | 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 | 18.39 | 4.88 | 2.401 | 5.194 |