XANO Industri AB (publ) (XANO-B.ST) - Quarterly Cash Flow 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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	33	13	18	58	102	87	34.231	63	98	146	113.928	113	123	103	82.628	65	69	57	45.443	39	74	71	63.225	51	61	61	54.352	52	62	52	9.555	24	36	26	18.472	26	41	23	9.576	15	29	38	39.458	32	51	52	16.758	8	21	32	21.558	28	28	33	23.856	32	33	17	9.924	6	-5	-4
Depreciation & Amortization Numbers are in millions	39	35	37	36	34	33	33	31	32	30	29	25	27	23	22.098	-42	21	21	21.864	62	-20	20	16.581	16.5	16.2	15	13.223	13	13	13	11.911	12	11	12	12.245	12	12	12	11.603	11	11	10	10.441	-3	17	17	3.228	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47	-2	223.148	96	-68	-52	33.705	-79	-31	-131	-31.067	28	40	-156	149.048	-46	18	-37	11.144	85	-32	13	-18.847	-20	-23	-52	34.393	-72	-35	-44	53.057	-10	16	-42	22.482	2	37	-27	22.367	-3	11	-44	-33.614	7	-9	23	-14.098	-3	-20	-1	34.402	-8	10	-11	-6.886	18	3	-22	-1.449	-6	41	22
Accounts Receivables Numbers are in millions	0	0	149.95	0	0	0	-57.972	0	0	0	-243.94	0	0	0	-67.267	0	0	0	109.588	0	0	0	-74.256	0	0	0	-108.66	0	0	0	29.8	0	0	0	-0.198	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
Change In Inventory Numbers are in millions	0	0	64.333	0	0	0	-80.45	0	0	0	-107.716	0	0	0	2.147	0	0	0	-18.001	0	0	0	-20.149	0	0	0	-30.893	0	0	0	-7.203	0	0	0	-24.055	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
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47	-2	8.865	96	-68	-52	172.127	-79	-31	-131	320.589	28	40	-156	214.168	-46	18	-37	-80.443	85	-32	13	75.558	-20	-23	-52	173.946	-72	-35	-44	30.46	-10	16	-42	46.735	2	37	-27	53.634	-4	13	-47	-54.386	7	-9	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40	47	48.049	-49	-55	-29	-5.503	-35	-43	-18	19.309	4	22	-26	8.414	14	18	4	-3.926	5	9	-9	14.28	10	-4	7	5.85	3	7	-2	9.246	3	4	-1	3.508	13	-10	9	7.824	1	3	3	12.912	7	2	-23	11.155	13	18	-9	20.909	6	10	-8	19.581	-6	6	8	21.162	16	28	-3
Operating Cash Flow Numbers are in millions	-13	23	326.197	141	13	39	95.433	-20	56	-3	102.17	145	185	-79	240.09	33	105	24	52.661	129	51	75	58.658	41	34	16	94.595	-17	34	6	71.858	17	56	-17	44.462	41	68	5	39.767	13	43	-3	18.756	46	44	52	13.815	18	19	22	76.869	26	48	14	36.551	44	42	3	29.637	16	64	15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-95.197	0	-25	-9	-142.03	0	0	0	-1.94	0	0	0	-72.166	0	0	0	-89.006	0	0	0	-75.875	0	0	0	-43.544	13	-13	0	-15.843	-10	-14	-6	53.45	-4	5	-75	402.26	-373	-54	-22	0	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-93	-15	-2.077	-195	-16	0	0.914	0	0	0	-33.321	0	-432	-2	-67.752	0	0	0	-0.166	-8	0	0	-0.062	0	-29	-133	-0.17	4	0	0	-272.29	0	0	0	-52.179	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
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-47	-11	66.996	-28	-2	-8	98.104	-24	-32	-41	-43.273	-20	-17	-11	-196.882	152	-7	-24	-293.238	233	-17	-23	-121.841	28	23	-10	-23.152	-10	-3	-6	-286.931	-11	-13	-8	-7.599	-5	8	-54	-11.613	-9	-48	-16	-20.548	-7	-9	62	-327.052	-123	-6	-98	-5.584	-24	-6	-6	24.352	15	-6	-3	-4.143	-4	-3	-7
Investing Cash Flow Numbers are in millions	-140	-26	-30.278	-223	-43	-17	-43.012	-24	-32	-41	-76.594	-20	-449	-13	-264.634	152	-7	-24	-293.404	225	-17	-23	-121.903	28	-6	-143	-23.152	-10	-3	-6	-286.931	-11	-13	-8	-7.599	-5	8	-54	-11.613	-9	-48	-16	-20.548	-7	-9	62	-327.052	0	-6	-98	-5.584	-24	-6	-6	24.352	15	-6	-3	-4.143	-4	-3	-7
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.443	0	-81	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
Dividends Paid Numbers are in millions	-30	0	-44.333	0	-58	0	-0.474	0	-101	0	-0.481	0	-72	0	0	0	0	0	-0.211	0	-56	0	-0.211	0	-56	0	-0.08	0	-31	0	-0.45	0	-31	0	-0.028	0	-17	0	-0.156	0	-27	0	-0.239	0	-24	0	-0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	134	-13	-172.013	79	87	7	-95.417	-8	-66	0	-26.515	-22	241	-12	116.332	-11	-65	-2	-63.567	-33	-41	-51	-68.319	-28	65	141	-97.485	20	-77	-35	334.912	-11	-40	31	-53.494	-25	-74	62	-25.572	-13	11	20	10.561	-42	-31	-161	366.899	-45	4	42	-25.949	-2	-43	-9	-59.777	-59	-38	1	-33.877	-14	-63	-3
Financing Cash Flow Numbers are in millions	104	-13	-184.89	79	29	7	-95.891	-8	-66	0	-26.996	-22	241	-12	116.332	-11	-65	-2	-63.778	-33	-41	-51	-68.53	-28	65	141	-97.565	20	-77	-35	334.912	-11	-40	31	-53.494	-25	-74	62	-25.572	-13	11	20	10.561	-42	-31	-161	366.899	-45	4	42	-25.949	-2	-43	-9	-59.777	-59	-38	1	-33.877	-14	-63	-3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8	18	-7.427	3	-2	1	-2.06	3	13	0	-3.709	6	-4	6	-12.09	1	-98	4	-1.753	-311	0	3	-1.802	-3	2	4	3.161	-1	-31	0	-1.948	1	1	0	-1.143	0	-2	2	2.644	1	1	0	1.143	-39	-35	-114	313.237	0	-13	76	-71.285	0	-42	-8	-60.903	0	-36	0	-25.494	-12	-61	-8
Net Change In Cash Numbers are in millions	-57	2.671	103.329	0	-3	30	-45.666	-49	-29	-44	-5.136	109	-27	-98	241.993	13	-149	-2	5.295	10	-7	4	13.569	-3	5	2	8.146	-8	-77	-35	118.107	-4	4	6	-17.784	11	0	15	4.99	-8	7	1	9.764	-63	-31	-161	366.899	-27	4	42	-25.949	0	-43	-9	-59.777	0	-38	1	-33.877	-14	-63	-3
Cash At End Of Period Numbers are in millions	254	311	308.329	205	205	208	178.334	224	273	302	345.864	351	242	269	366.993	125	-65	80	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	29	27.764	-42	-31	-161	366.899	-27	4	42	-25.949	0	-43	-9	-59.777	0	-38	1	-33.877	-14	-63	-3

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