XANO Industri AB (publ) (XANO-B.ST)
SEK 60.1
(2.91%)
SEK 60.1
(2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.6 Billion | 3.49 Billion | 2.48 Billion | 2.08 Billion | 1.99 Billion |
| Total Current Assets | 1.66 Billion | 1.72 Billion | 1.66 Billion | 1.16 Billion | 818.76 Million | 863.39 Million |
| Cash And Short Term Investments | 308.93 Million | 178.33 Million | 345.86 Million | 366.99 Million | 82.29 Million | 70.56 Million |
| Cash and Cash Equivalents | 308.32 Million | 178.33 Million | 345.86 Million | 366.99 Million | 82.29 Million | 70.56 Million |
| Short Term Investments | 607 Thousand | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Net Receivables | 806.33 Million | 926.56 Million | 803.17 Million | 460.21 Million | 401.13 Million | 482.91 Million |
| Inventory | 509.11 Million | 522.96 Million | 434.45 Million | 290.11 Million | 310.94 Million | 282.69 Million |
| Other Current Assets | 44.56 Million | 54.21 Million | 37.34 Million | 24.14 Million | 17.74 Million | 510.14 Million |
| Total Non-Current Assets | 2.09 Billion | 1.88 Billion | 1.83 Billion | 1.32 Billion | 1.26 Billion | 1.13 Billion |
| Net PPE | 846.52 Million | 842.94 Million | 790.07 Million | 658.03 Million | 638.68 Million | 514.55 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.03 Billion | 1.03 Billion | 664.64 Million | 620.74 Million | 613.99 Million |
| Good Will | 1.13 Billion | 968.07 Million | 962.84 Million | 626.45 Million | 576.42 Million | 575.16 Million |
| Intangible Assets | 100.29 Million | 66.12 Million | 74.06 Million | 38.19 Million | 44.31 Million | 38.83 Million |
| Long-Term Investments | 1.83 Million | 1.84 Million | 2.06 Million | 2.05 Million | 1.64 Million | 1.18 Million |
| Tax Assets | 7.29 Million | 2.73 Million | 3.57 Million | 744 Thousand | 808 Thousand | 767 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.07 Billion | 2.15 Billion | 1.43 Billion | 1.28 Billion | 1.3 Billion |
| Total Current Liabilities | 909.11 Million | 949.79 Million | 1.3 Billion | 644.78 Million | 590.64 Million | 721.44 Million |
| Account Payables | 231.67 Million | 271.97 Million | 279.69 Million | 188.81 Million | 126.84 Million | 161.83 Million |
| Tax Payables | 5.34 Million | 4.38 Million | 45.83 Million | 37.36 Million | 10.02 Million | 23.2 Million |
| Short Term Debt | 47.87 Million | 103.83 Million | 378.31 Million | 42.43 Million | 175.23 Million | 293.19 Million |
| Deferred Revenue | 388.5 Million | 332.11 Million | 579.74 Million | 354.45 Million | 257.77 Million | 23.2 Million |
| Other Current Liabilities | 241.07 Million | 241.87 Million | 68.94 Million | 59.08 Million | 30.78 Million | 243.22 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.12 Billion | 846.97 Million | 790.64 Million | 690.12 Million | 586.74 Million |
| Long-Term Debt | 986.67 Million | 1 Billion | 737.81 Million | 700.97 Million | 586.82 Million | 491.8 Million |
| Deferred Revenue Non Current | 80.48 Million | - | - | - | 3.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.37 Million | 8.02 Million | 6.85 Million | 4.14 Million | 4.21 Million | 4.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.53 Billion | 1.34 Billion | 1.05 Billion | 799.88 Million | 685.69 Million |
| Stock Holders Equity | 1.65 Billion | 1.53 Billion | 1.34 Billion | 1.05 Billion | 799.88 Million | 685.69 Million |
| Common Stock | 37.27 Million | 36.55 Million | 36.55 Million | 36.55 Million | 35.23 Million | 35.23 Million |
| Retained Earnings | 1.37 Billion | 1.3 Billion | 1.15 Billion | 888.81 Million | 693.68 Million | 586.36 Million |
| Accumulated other comprehensive income | 50.45 Million | 73.15 Million | 31.44 Million | 11.07 Million | 24.97 Million | 18.1 Million |
| Common Stock Equity | 1.65 Billion | 1.53 Billion | 1.34 Billion | 1.05 Billion | 799.88 Million | 685.69 Million |
| Capital Lease Obligation | 80.48 Million | 88.76 Million | 142.41 Million | 98.24 Million | 119.59 Million | 50.24 Million |
| Total Investments | 2.44 Million | 1.85 Million | 152 Thousand | 306 Thousand | 1000.00 | 47 Thousand |
| Total Debt | 1.11 Billion | 1.11 Billion | 1.11 Billion | 743.4 Million | 762.06 Million | 784.99 Million |
| Net Debt | 806.7 Million | 931.83 Million | 770.26 Million | 376.41 Million | 679.76 Million | 714.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.98 Billion | 3.86 Billion | 3.76 Billion | 3.76 Billion | 4.03 Billion |
| Total Current Assets | 1.64 Billion | 1.7 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.91 Billion |
| Cash And Short Term Investments | 290 Million | 254 Million | 311 Million | 308.93 Million | 308.93 Million | 205 Million |
| Cash and Cash Equivalents | 290 Million | 254 Million | 311 Million | 308.32 Million | 308.32 Million | 205 Million |
| Short Term Investments | - | 8 Million | 9 Million | 607 Thousand | 607 Thousand | 16 Million |
| Net Receivables | 859 Million | 935 Million | 872 Million | 806.33 Million | 806.33 Million | 1.15 Billion |
| Inventory | 498 Million | 512 Million | 505 Million | 509.11 Million | 509.11 Million | 558 Million |
| Other Current Assets | - | 8 Million | 9 Million | 44.56 Million | 44.56 Million | 16 Million |
| Total Non-Current Assets | 2.24 Billion | 2.28 Billion | 2.17 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Net PPE | 856 Million | 889 Million | 847 Million | 846.52 Million | 846.52 Million | 855 Million |
| Good Will And Intangible Assets | 1.37 Billion | 1.38 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Good Will | 1.18 Billion | 1.2 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Intangible Assets | 188 Million | 175 Million | 168 Million | 100.29 Million | 100.29 Million | 105 Million |
| Long-Term Investments | - | - | - | 1.83 Million | 1.83 Million | - |
| Tax Assets | - | - | - | 7.29 Million | 7.29 Million | - |
| Other Non Current Assets | 9 Million | 11 Million | 9 Million | -1.00 | -1.00 | 4 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.23 Billion | 2.31 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.37 Billion |
| Total Current Liabilities | 1.01 Billion | 1.07 Billion | 948 Million | 909.11 Million | 909.11 Million | 1.06 Billion |
| Account Payables | - | - | - | 231.67 Million | 231.67 Million | - |
| Tax Payables | - | - | - | 5.34 Million | 5.34 Million | - |
| Short Term Debt | 48 Million | 113 Million | - | 47.87 Million | 47.87 Million | - |
| Deferred Revenue | - | - | - | 388.5 Million | -279.54 Million | - |
| Other Current Liabilities | 964 Million | 962 Million | 948 Million | 241.07 Million | 909.11 Million | 1.06 Billion |
| Total Non Current Liabilities | 1.22 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.31 Billion |
| Long-Term Debt | 1.03 Billion | 1.04 Billion | 1.15 Billion | 986.67 Million | 986.67 Million | 1.26 Billion |
| Deferred Revenue Non Current | - | - | - | 80.48 Million | 80.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194 Million | 195 Million | 82 Million | 30.37 Million | 30.37 Million | 51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.64 Billion | 1.66 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Stock Holders Equity | 1.64 Billion | 1.66 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Common Stock | - | 1.66 Billion | 1.67 Billion | 37.27 Million | 37.27 Million | 37.27 Million |
| Retained Earnings | - | - | - | 1.37 Billion | 1.37 Billion | - |
| Accumulated other comprehensive income | - | - | - | 50.45 Million | 50.45 Million | - |
| Common Stock Equity | 1.64 Billion | 1.66 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Capital Lease Obligation | - | 115 Million | - | 80.48 Million | 80.48 Million | - |
| Total Investments | - | 8 Million | 9 Million | 2.44 Million | 2.44 Million | 16 Million |
| Total Debt | 1.08 Billion | 1.27 Billion | 1.15 Billion | 1.11 Billion | 1.06 Billion | 1.26 Billion |
| Net Debt | 791 Million | 1.02 Billion | 847 Million | 806.7 Million | 758.83 Million | 1.05 Billion |
WONDERLA
EMAMIREAL
4001
LUNG
SKIPPER
2412