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

Stockholm - Stockholm Real-time price. Currency in SEK
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85.90+1.60 (+1.90%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
131,497
175,397
249,068
342,082
195,133
-
Depreciation & amortisation
83,864
139,597
126,087
103,611
86,098
-
Change in working capital
249,148
199,148
-207,295
-119,067
84,048
-
Inventory
-18,001
64,333
-80,450
-107,716
2,147
-
Other working capital
408,000
424,000
-13,597
263,721
325,555
-
Other non-cash items
-254
4,606
1,277
6,563
6,354
-
Net cash provided by operating activities
503,197
519,197
128,433
353,170
402,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,564
-95,197
-142,030
-89,449
-76,535
-
Acquisitions, net
-228,264
-213,264
0
-467,321
-67,752
-
Other investing activities
996
-5,004
1,104
-2,952
-54
-
Net cash used for investing activities
-322,278
-313,278
-140,012
-558,594
-143,634
-
Net change in cash
91,029
136,029
-181,470
-25,420
296,788
-
Cash at beginning of period
208,000
178,334
345,864
366,993
82,295
-
Cash at end of period
299,029
308,936
178,334
345,864
366,993
-
Free cash flow
Operating cash flow
503,197
519,197
128,433
353,170
402,090
-
Capital expenditure
-100,564
-95,197
-142,030
-89,449
-76,535
-
Free cash flow
408,000
424,000
-13,597
263,721
325,555
-