XANO Industri AB (publ) (XANO-B.ST) - Quarterly Balance Statement

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79.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254	311	308.329	205	205	208	178.334	224	273	302	345.864	351	242	269	366.993	125	112	84	82.295	77	67	74	70.569	57	60	55	53.146	45	53	130	165.107	47	51	47	41.216	59	48	48	32.99	28	36	28	27.764	18	21	17	63.852	11	38	21	52.967	9	9	10	9.16	10	10	12	9.264
Short Term Investments Numbers are in millions	8	9	0.607	16	15	14	0.005	17	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.742	0	0	0	1.743	0	0	0	1.743
Cash and Short Term Investments Numbers are in millions	254	311	308.936	205	205	208	178.334	224	273	302	345.864	351	242	269	366.993	125	112	84	82.295	77	67	74	70.569	57	60	55	53.146	45	53	130	165.107	47	51	47	41.216	59	48	48	32.99	28	36	28	27.764	18	21	17	63.852	11	38	21	54.709	9	9	10	10.903	10	10	12	11.007
Net Receivables Numbers are in millions	935	872	806.33	1,154	1,209	1,076	926.564	1,017	967	978	840	745	731	651	415.969	563	469	484	372.631	428	526	532	448.009	509	467	487	320.098	379	315	334	221.424	181	196	219	148.458	169	216	226	141.151	201	186	187	249.481	273	311	306	264.195	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	512	505	509.118	558	580	591	522.96	543	566	528	434.457	414	391	345	290.112	315	318	326	310.944	324	309	299	282.69	300	301	281	194.517	201	189	187	166.527	175	168	170	147.802	156	149	143	164.132	182	168	175	237.231	254	252	249	248.653	199	191	202	189.124	186	175	178	186.433	209	204	222	206.122
Other Current Assets Numbers are in millions	8	9	44.56	16	15	14	54.21	1,017	967	978	881.686	745	731	651	503.819	563	469	484	425.529	428	526	532	510.14	510	468	488	367.97	380	316	335	267.117	183	197	220	187.14	170	217	235	162.921	201	186	952	288.503	273	311	306	301.389	198	224	221	192.202	189	198	208	184.794	219	250	219	182.544
Total Current Assets Numbers are in millions	1,701	1,688	1,668.944	1,917	1,994	1,875	1,723.807	1,784	1,806	1,808	1,662.007	1,510	1,364	1,265	1,160.924	1,003	899	894	818.768	829	902	905	863.399	867	829	824	615.633	626	558	652	598.751	405	416	437	376.158	385	414	426	360.043	411	390	1,155	553.498	545	584	572	613.894	408	453	444	436.035	384	382	396	382.13	438	464	453	399.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	889	847	846.528	855	725	843	842.944	822	820	805	790.071	713	687	658	658.03	611	626	651	638.687	627	611	614	514.551	504	508	499	388.941	375	376	385	389.717	317	316	313	316.3	325	332	341	336.231	333	331	321	489.506	468	478	480	543.432	447	453	458	416.155	422	405	400	409.674	488	506	518	539.583
Goodwill Numbers are in millions	1,205	1,153	1,135.809	1,151	973	968	968.079	967	965	965	962.843	945	945	628	626.453	574	575	575	576.426	577	577	576	575.164	577	580	562	483.046	483	483	484	483.936	210	209	208	207.454	208	209	209	170.345	172	171	171	498.794	499	500	500	500.741	216	0	234	0	179	179	178	178.078	205	207	208	209.803
Intangible Assets Numbers are in millions	175	168	100.292	105	74	65	66.124	68	70	72	74.06	76	79	37	38.195	43	44	44	44.318	41	41	40	38.832	38	37	34	30.831	32	34	35	34.33	15	15	15	16.029	17	18	19	6.93	7	8	8	8.79	9	8	7	6.872	6	0	6	0	6	6	7	6.393	7	8	8	8.873
Goodwill and Intangible Assets Numbers are in millions	1,380	1,321	1,236.101	1,256	1,047	1,033	1,034.203	1,035	1,035	1,037	1,036.903	1,021	1,024	665	664.648	617	619	619	620.744	618	618	616	613.996	615	617	596	513.877	515	517	519	518.266	225	224	223	223.483	225	227	228	177.275	179	179	179	507.584	508	508	507	507.613	222	239	240	183.351	185	185	185	184.471	212	215	216	218.676
Long Term Investments Numbers are in millions	0	0	1.833	0	0	0	1.847	0	0	0	0.152	0	0	0	0.306	0	0	0	0.001	0	0	0	0.047	0	0	0	0.016	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	7.294	0	0	0	2.738	0	0	0	3.574	0	0	0	0.744	0	0	0	0.808	0	0	0	0.767	0	0	0	0.854	0	0	0	1.34	0	0	0	2.761	0	0	0	4.694	0	0	0	6.293	-8	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11	9	-0	4	132	4	0	5	5	6	1.909	3	3	3	1.746	2	2	3	1.64	2	2	2	1.134	2	2	2	0.996	2	2	2	0.969	3	3	3	0.627	5	5	6	0.435	7	7	7	0.045	8	8	8	0.045	-669	0	1	0.094	0	0	0	0.085	0	0	0	0.355
Total Non-Current Assets Numbers are in millions	2,280	2,177	2,091.756	2,115	1,904	1,880	1,881.732	1,862	1,860	1,848	1,832.609	1,737	1,714	1,326	1,325.474	1,230	1,247	1,273	1,261.88	1,247	1,231	1,232	1,130.495	1,121	1,127	1,097	904.684	892	895	906	910.317	545	543	539	543.171	555	564	575	518.635	519	517	507	1,003.428	984	994	995	1,051.09	669	692	699	599.6	607	590	585	594.23	700	721	734	758.614
Total Assets Numbers are in millions	3,981	3,865	3,760.7	4,032	3,898	3,755	3,605.539	3,646	3,666	3,656	3,494.616	3,247	3,078	2,591	2,486.398	2,233	2,146	2,167	2,080.648	2,076	2,133	2,137	1,993.894	1,988	1,956	1,921	1,520.317	1,518	1,453	1,558	1,509.068	950	959	976	919.329	940	978	1,001	878.668	930	907	1,662	1,556.926	1,529	1,578	1,567	1,664.984	1,077	1,145	1,143	1,035.635	991	972	981	976.36	1,138	1,185	1,187	1,158.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	231.673	0	0	330	271.972	0	0	0	279.699	0	0	0	188.816	0	0	0	126.849	0	0	0	161.836	0	0	0	142.58	0	0	0	102.543	0	0	0	66.317	0	0	0	62.631	0	0	0	112.277	0	0	0	102.507	0	0	0	243.918	0	0	0	202.054	0	0	0	176.5
Short Term Debt Numbers are in millions	113	0	47.871	0	112	15	103.836	0	0	265	378.316	7	9	9	42.431	14	13	13	175.237	16	17	15	293.193	13	14	14	107.721	15	15	16	238.659	21	21	17	114.935	16	15	18	103.866	14	11	9	223.302	4	5	10	363.522	0	0	0	135.176	0	0	0	76.441	0	0	0	261.789
Tax Payables Numbers are in millions	0	0	5.348	0	0	0	4.384	0	0	0	45.83	0	0	0	37.361	0	0	0	10.028	0	0	0	23.2	0	0	0	3.341	0	0	0	5.324	0	0	0	13.378	0	0	0	0.415	0	0	0	15.215	0	0	0	8.069	0	0	0	8.068	0	0	0	6.697	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-279.544	0	0	-15	332.112	0	0	0	579.744	0	0	0	354.454	0	0	0	257.771	0	0	0	234.074	0	0	0	204.017	0	0	0	226.276	0	0	0	124.938	0	0	0	100.414	0	0	0	120.148	0	0	0	165.365	0	0	0	8.068	0	0	0	6.771	0	0	0	0
Other Current Liabilities Numbers are in millions	962	948	909.119	1,068	1,077	720	241.878	873	958	1,075	68.943	854	779	650	59.085	552	505	602	30.787	1,080	724	720	32.346	688	677	636	23.581	513	485	586	17.643	296	385	354	21.625	287	308	340	11.702	323	314	741	18.069	471	523	506	18.291	374	467	457	0.523	342	341	306	29.015	412	471	475	0.088
Total Current Liabilities Numbers are in millions	1,075	948	909.119	1,068	1,189	1,050	949.798	873	958	1,340	1,306.702	861	788	659	644.786	566	518	615	590.644	1,096	741	735	721.449	701	691	650	477.899	528	500	602	585.121	317	406	371	327.815	303	323	358	278.613	337	325	750	473.796	475	528	516	649.685	374	467	457	387.685	342	341	306	314.281	412	471	475	438.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,049	1,158	986.672	1,260	1,152	1,122	1,006.328	1,188	1,180	857	737.813	1,140	1,132	787	700.978	681	686	705	586.827	207	648	656	491.804	644	654	654	427.377	433	497	508	451.118	207	177	173	144.079	194	264	266	85.398	217	218	247	225.225	357	371	393	263.916	138	0	0	106.955	0	0	0	149.553	0	0	0	251.612
Deferred Revenue Non-Current Numbers are in millions	0	0	80.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.029	0	0	0	2.704	0	0	0	3.936	0	0	0	0	0	0	0	3.539	0	0	0	6.154
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	103.53	0	0	0	111.145	0	0	0	102.309	0	0	0	85.521	0	0	0	95.581	0	0	0	90.576	0	0	0	71.126	0	0	0	52.444	0	0	0	28.016	0	0	0	33.198	0	0	0	82.848	0	0	0	79.892	0	0	0	38.673	0	0	0	36.007	0	0	0	45.161
Other Non-Current Liabilities Numbers are in millions	195	82	30.375	51	-1,152	-1,122	8.027	83	79	0	6.855	0	0	0	4.142	0	0	0	4.218	0	0	0	4.367	0	0	0	2.609	64	0	0	8.706	26	0	0	2.921	36	0	0	129.247	35	36	0	128.744	81	81	80	128.24	44	161	165	3.411	169	170	210	26.942	298	307	316	26.569
Total Non-Current Liabilities Numbers are in millions	1,244	1,240	1,201.065	1,311	1,152	1,122	1,125.5	1,271	1,259	857	846.977	1,140	1,132	787	790.641	681	686	705	690.121	207	648	656	586.747	644	654	654	501.112	497	497	508	512.268	233	177	173	175.016	230	264	266	250.872	252	254	247	439.521	438	452	473	475.984	182	161	165	149.039	169	170	210	216.041	298	307	316	329.496
Total Liabilities Numbers are in millions	2,319	2,188	2,110.184	2,379	2,341	2,172	2,075.298	2,144	2,217	2,197	2,153.679	2,001	1,920	1,446	1,435.427	1,247	1,204	1,320	1,280.765	1,303	1,389	1,391	1,308.196	1,345	1,345	1,304	979.011	1,025	997	1,110	1,097.389	550	583	544	502.831	533	587	624	529.485	589	579	997	913.317	913	980	989	1,125.669	556	628	622	536.724	511	511	516	530.322	710	778	791	767.873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,662	1,677	37.275	37.275	1,557	1,583	36.559	36.559	36.559	1,459	36.559	1,246	1,158	1,145	36.559	986	942	847	35.234	773	744	746	35.234	643	611	617	35.234	493	456	448	35.234	400	376	432	34.645	407	391	377	34.645	341	328	665	34.645	616	598	578	34.645	521	0	521	34.645	0	0	0	34.645	0	0	0	34.645
Retained Earnings Numbers are in millions	0	0	1,379.074	0	0	0	1,306.01	0	0	0	1,158.416	0	0	0	888.815	0	0	40	693.682	0	0	0	586.362	0	0	0	471.031	0	0	0	344.1	0	0	0	360.964	0	0	0	293.771	0	0	0	590.692	0	0	0	496.452	0	0	0	451.709	0	0	0	392.912	0	0	0	331.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	50.453	0	0	0	73.153	0	0	0	31.443	0	0	0	11.078	0	0	0	24.974	0	0	0	18.109	0	0	0	9.048	0	0	0	6.352	0	0	0	3.13	0	0	0	3.008	0	0	0	-1.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	183.714	1,615.725	0	0	114.519	1,465.441	1,412.441	0	114.519	0	0	0	114.519	0	0	-40	45.993	0	0	0	45.993	0	0	0	25.993	0	0	0	25.993	0	0	0	17.759	0	0	0	17.759	0	0	0	18.272	0	0	0	8.218	-521	517	0	12.557	480	461	465	18.481	428	407	396	24.707
Total Shareholders Equity Numbers are in millions	1,662	1,677	1,650.516	1,653	1,557	1,583	1,530.241	1,502	1,449	1,459	1,340.937	1,246	1,158	1,145	1,050.971	986	942	847	799.883	773	744	746	685.698	643	611	617	541.306	493	456	448	411.679	400	376	432	416.498	407	391	377	349.183	341	328	665	643.609	616	598	578	539.315	521	517	521	498.911	480	461	465	446.038	428	407	396	390.414
Total Equity Numbers are in millions	1,662	1,677	1,650.516	1,653	1,557	1,583	1,530.241	1,502	1,449	1,459	1,340.937	1,246	1,158	1,145	1,050.971	986	942	847	799.883	773	744	746	685.698	643	611	617	541.306	493	456	448	411.679	400	376	432	416.498	407	391	377	349.183	341	328	665	643.609	616	598	578	539.315	521	517	521	498.911	480	461	465	446.038	428	407	396	390.414
Total Liabilities & Shareholders Equity Numbers are in millions	3,981	3,865	3,760.7	4,032	3,898	3,755	3,605.539	3,646	3,666	3,656	3,494.616	3,247	3,078	2,591	2,486.398	2,233	2,146	2,167	2,080.648	2,076	2,133	2,137	1,993.894	1,988	1,956	1,921	1,520.317	1,518	1,453	1,558	1,509.068	950	959	976	919.329	940	978	1,001	878.668	930	907	1,662	1,556.926	1,529	1,578	1,567	1,664.984	1,077	1,145	1,143	1,035.635	991	972	981	976.36	1,138	1,185	1,187	1,158.287

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