XANO Industri AB (publ) (XANO-B.ST)
SEK 43.3
(1.05%)
SEK 43.3
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.19 Million | 128.43 Million | 353.17 Million | 402.09 Million | 307.66 Million | 149.65 Million |
| Net Income | 175.39 Million | 341.23 Million | 452.92 Million | 273.62 Million | 229.44 Million | 236.22 Million |
| Depreciation & Amortization | 139.59 Million | 126.08 Million | 103.61 Million | 86.09 Million | 83.86 Million | 64.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.14 Million | -207.29 Million | -119.06 Million | 84.04 Million | 77.14 Million | -113.84 Million |
| Other non-cash items | 5.05 Million | -131.59 Million | -84.3 Million | -41.68 Million | -82.79 Million | -37 Million |
| Investing Cash Flow | -313.27 Million | -140.01 Million | -558.59 Million | -143.63 Million | -108.4 Million | -242.9 Million |
| Investments in PPE | -95.19 Million | -142.03 Million | -89.44 Million | -76.53 Million | -100.56 Million | -82.79 Million |
| Acquisitions | -213.07 Million | 914 Thousand | -467.32 Million | -67.75 Million | -8.16 Million | -162.06 Million |
| Investment purchases | - | - | - | -351 Thousand | - | -61 Thousand |
| Sales/Maturities of investments | - | - | - | 351 Thousand | - | - |
| Other Investing Activities | -5 Million | 1.1 Million | -1.82 Million | 653 Thousand | 326 Thousand | 1.95 Million |
| Financing Cash Flow | -69.89 Million | -169.89 Million | 180 Million | 38.33 Million | -188.77 Million | 109.47 Million |
| Debt repayment | -71.2 Million | -987.7 Million | -62.03 Million | -59.69 Million | -319.87 Million | -154.02 Million |
| Dividends payments | -102.33 Million | -101.47 Million | -72.48 Million | - | -55.78 Million | -55.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5 Million | - | - |
| Other Financing Activities | 987 Thousand | 919.28 Million | 314.51 Million | 93.02 Million | 186.88 Million | 319.28 Million |
| Accounts receivables | 149.95 Million | -57.97 Million | -243.94 Million | -67.26 Million | 109.58 Million | -74.25 Million |
| Accounts payables | -19.88 Million | -66.35 Million | 232.9 Million | 151.16 Million | -9.86 Million | -20.63 Million |
| Inventory | 64.33 Million | -80.45 Million | -107.71 Million | 2.14 Million | -18 Million | -20.14 Million |
| Other working capital | 4.74 Million | -2.52 Million | -319 Thousand | -1.99 Million | -4.57 Million | -93.69 Million |
| Cash at beginning of period | 178.32 Million | 345.86 Million | 366.99 Million | 82.29 Million | 70.56 Million | 53.14 Million |
| Cash at end of period | 308.32 Million | 178.33 Million | 345.86 Million | 366.99 Million | 82.29 Million | 70.56 Million |
| Capital Expenditure | -95.19 Million | -142.03 Million | -89.44 Million | -76.53 Million | -100.56 Million | -82.79 Million |
| Effect of forex changes on cash | -5.42 Million | 13.94 Million | 4.29 Million | -12.09 Million | 1.24 Million | 1.19 Million |
| Net cash flow / Change in cash | 130 Million | -167.53 Million | -21.12 Million | 284.69 Million | 11.72 Million | 17.42 Million |
| Free Cash Flow | 424 Million | -13.59 Million | 263.72 Million | 325.55 Million | 207.09 Million | 66.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | 33 Million | 13 Million | 175.39 Million | 18 Million | 58 Million |
| Depreciation & Amortization | 41 Million | 39 Million | 35 Million | 139.59 Million | 37 Million | 36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100 Million | -47 Million | -2 Million | 199.14 Million | 223.14 Million | 96 Million |
| Other non-cash items | -5 Million | 40 Million | 47 Million | 5.05 Million | 48.04 Million | -49 Million |
| Investing Cash Flow | 2 Million | -140 Million | -26 Million | -313.27 Million | -30.27 Million | -223 Million |
| Investments in PPE | - | - | - | -95.19 Million | -95.19 Million | - |
| Acquisitions | 11 Million | -93 Million | -15 Million | -213.07 Million | -2.07 Million | -195 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 Million | -47 Million | -11 Million | -5 Million | 66.99 Million | -28 Million |
| Financing Cash Flow | -95 Million | 104 Million | -13 Million | -69.89 Million | -184.89 Million | 79 Million |
| Debt repayment | - | - | - | -71.2 Million | - | - |
| Dividends payments | - | -30 Million | - | -102.33 Million | -44.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95 Million | 134 Million | -13 Million | 987 Thousand | -172.01 Million | 79 Million |
| Accounts receivables | - | - | - | 149.95 Million | 149.95 Million | - |
| Accounts payables | - | - | - | -19.88 Million | - | - |
| Inventory | - | - | - | 64.33 Million | 64.33 Million | - |
| Other working capital | 100 Million | -47 Million | -2 Million | 4.74 Million | 8.86 Million | 96 Million |
| Cash at beginning of period | 254 Million | 311 Million | 308.32 Million | 178.32 Million | 205 Million | 205 Million |
| Cash at end of period | 290 Million | 254 Million | 311 Million | 308.32 Million | 308.32 Million | 205 Million |
| Capital Expenditure | - | - | - | -95.19 Million | -95.19 Million | - |
| Effect of forex changes on cash | - | -8 Million | 18 Million | -5.42 Million | -7.42 Million | 3 Million |
| Net cash flow / Change in cash | 36 Million | -57 Million | 2.67 Million | 130 Million | 103.32 Million | - |
| Free Cash Flow | 129 Million | -13 Million | 23 Million | 424 Million | 231 Million | 141 Million |
WONDERLA
EMAMIREAL
4001
LUNG
SKIPPER
2412