XANO Industri AB (publ)
SSE:XANO-B.ST
79.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |