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XANO Industri AB (publ) (XANO-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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89.00-1.40 (-1.55%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
308,936
178,334
345,864
366,993
-
Total cash
308,936
178,334
345,864
366,993
-
Net receivables
531,468
550,446
569,128
352,570
-
Inventory
486,664
522,960
434,457
290,112
-
Total current assets
1,668,944
1,723,807
1,662,007
1,160,924
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,800
1,581,152
1,470,415
1,286,785
-
Accumulated depreciation
-794,272
-738,208
-680,344
-628,755
-
Net property, plant and equipment
846,528
842,944
790,071
658,030
-
Goodwill
1,135,809
968,079
962,843
626,453
-
Intangible assets
100,292
66,124
74,060
38,195
-
Total non-current assets
2,091,756
1,881,732
1,832,609
1,325,474
-
Total assets
3,760,700
3,605,539
3,494,616
2,486,398
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,871
103,836
378,316
15,726
-
Accounts payable
231,673
271,972
279,699
188,816
-
Other current liabilities
54,282
57,217
68,943
59,085
-
Total current liabilities
909,119
949,798
1,306,702
644,786
-
Non-current liabilities
Long-term debt
1,067,160
1,006,328
737,813
629,440
-
Deferred tax liabilities
103,530
111,145
102,309
85,521
-
Other long-term liabilities
20,083
-
-
-
4,218
Total non-current liabilities
1,201,065
1,125,500
846,977
790,641
-
Total liabilities
2,110,184
2,075,298
2,153,679
1,435,427
-
Stockholders' equity
Common stock
37,275
36,559
36,559
36,559
-
Retained earnings
1,379,074
1,306,010
1,158,416
888,815
-
Total stockholders' equity
1,650,516
1,530,241
1,340,937
1,050,971
-
Total liabilities and stockholders' equity
3,760,700
3,605,539
3,494,616
2,486,398
-