XANO INDUSTRI AB financials
XANO INDUSTRI AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800CTCRPR7CPMDT80 Financial statements
(SEK, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.31B | SEK 3.43B |
| Cost of sales | SEK 2.68B | SEK 2.68B |
| Gross profit | SEK 634.5M | SEK 752.8M |
| Other income | SEK 99.7M | SEK 49.0M |
| Administrative expenses | SEK 170.8M | SEK 173.6M |
| Operating profit (EBIT) | SEK 182.9M | SEK 301.1M |
| Finance costs | SEK 111.1M | SEK 95.8M |
| Profit before tax | SEK 114.9M | SEK 226.7M |
| Income tax expense | SEK 14.9M | SEK 51.3M |
| Profit for the year | SEK 100.1M | SEK 175.4M |
| — attributable to owners | SEK 100.1M | SEK 175.4M |
| Total comprehensive income | SEK 110.6M | SEK 152.7M |
| Per share | ||
| Basic EPS | SEK 1.69 | SEK 3.01 |
| Diluted EPS | SEK 1.69 | SEK 3.01 |
| Free cash flow / share | SEK 1.57 | SEK 7.38 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 172.2M | SEK 519.2M |
| Income taxes paid | SEK 51.0M | SEK 71.3M |
| Net cash from investing activities | -SEK 133.9M | -SEK 313.3M |
| Purchase of PP&E (capex) | SEK 79.1M | SEK 89.1M |
| Purchase of intangibles | SEK 20.5M | SEK 6.1M |
| Net cash from financing activities | -SEK 136.9M | -SEK 69.9M |
| Proceeds from borrowings | SEK 65.9M | SEK 241.4M |
| Repayments of borrowings | SEK 128.0M | SEK 170.2M |
| Lease liability payments | SEK 48.9M | SEK 39.8M |
| Net change in cash | -SEK 98.6M | SEK 136.0M |
| Balance sheet | ||
| Total assets | SEK 3.78B | SEK 3.76B |
| Non-current assets | SEK 2.28B | SEK 2.09B |
| Property, plant & equipment | SEK 868.4M | SEK 846.5M |
| Right-of-use assets | SEK 148.5M | SEK 122.2M |
| Intangible assets & goodwill | SEK 1.39B | SEK 1.24B |
| Current assets | SEK 1.50B | SEK 1.67B |
| Trade & other receivables | SEK 728.2M | SEK 806.3M |
| Cash & equivalents | SEK 226.6M | SEK 308.9M |
| Total equity | SEK 1.72B | SEK 1.65B |
| — attributable to owners | SEK 1.72B | SEK 1.65B |
| Non-current liabilities | SEK 1.19B | SEK 1.20B |
| Current liabilities | SEK 872.3M | SEK 909.1M |
| Trade & other payables | SEK 784.3M | SEK 844.9M |
| Deferred tax liabilities | SEK 107.5M | SEK 103.5M |
| Derived metrics | ||
| Free cash flow | SEK 93.1M | SEK 430.1M |
| Operating margin | 5.5% | 8.8% |
| Net margin | 3.0% | 5.1% |
| Return on equity | 5.8% | 10.6% |
| Cash conversion ratio | 1.72× | 2.96× |
| Capex coverage | 2.18× | 5.83× |
| Other reported items | ||
| Additional Paidin Capital | SEK 201.5M | SEK 183.7M |
| Adjustments For Decrease Increase In Inventories | SEK 17.6M | SEK 64.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 120.7M | SEK 149.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 169.3M | SEK 139.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 37.9M | SEK 738.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 162.8M | -SEK 19.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -SEK 67.4M | -SEK 237.0K |
| Cash Equivalents | SEK 226.6M | SEK 308.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 71.6M | SEK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 33.4M | SEK 987.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 197.3M | SEK 320.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 96.4M | SEK 213.3M |
| Comprehensive Income Attributable To Owners of Parent | SEK 110.6M | SEK 152.7M |
| Construction In Progress | SEK 21.6M | SEK 81.6M |
| Current Financial Liabilities | SEK 74.2M | SEK 47.9M |
| Current Prepaid Expenses | SEK 37.1M | SEK 36.7M |
| Current Tax Liabilities Current | SEK 436.0K | SEK 5.3M |
| Deferred Income Including Contract Liabilities | SEK 3.1M | SEK 5.2M |
| Deferred Tax Assets | SEK 20.2M | SEK 7.3M |
| Derivative Financial Assets Held For Hedging | SEK 5.3M | SEK 7.9M |
| Derivative Financial Liabilities Held For Hedging | SEK 0 | SEK 0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 59.3M | SEK 102.3M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 59.3M | SEK 102.3M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 16.2M | -SEK 5.4M |
| Equity and Liabilities | SEK 3.78B | SEK 3.76B |
| Finance Income | SEK 43.1M | SEK 21.4M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 2.9M | -SEK 13.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 596.0K | -SEK 2.7M |
| Increase Decrease Through Conversion of Convertible Instruments | — | SEK 69.9M |
| Increase Decrease Through Transactions With Owners | -SEK 41.5M | -SEK 32.4M |
| Increase Decrease Through Treasury Share Transactions | SEK 15.4M | — |
| Intangible Assets Under Development | SEK 1.6M | SEK 5.5M |
| Interest Paid Classified As Operating Activities | SEK 78.0M | SEK 67.0M |
| Interest Received Classified As Operating Activities | SEK 10.5M | SEK 11.6M |
| Inventories Total | SEK 501.0M | SEK 509.1M |
| Investments In Associates Accounted For Using Equity Method | SEK 0 | SEK 24.0K |
| Issue of Convertible Instruments | SEK 2.4M | — |
| Issued Capital | SEK 37.3M | SEK 37.3M |
| Land and Buildings | SEK 400.5M | SEK 376.0M |
| Liabilities | SEK 2.06B | SEK 2.11B |
| Machinery | SEK 243.3M | SEK 215.5M |
| Noncurrent Financial Liabilities | SEK 1.07B | SEK 1.07B |
| Noncurrent Receivables | SEK 2.2M | SEK 1.8M |
| Other Adjustments For Noncash Items | -SEK 6.9M | SEK 5.5M |
| Other Comprehensive Income | SEK 10.5M | -SEK 22.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 12.8M | -SEK 12.3M |
| Other Expense By Function | SEK 14.3M | SEK 31.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 11.7M | -SEK 5.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 623.0K | SEK 4.7M |
| Other Intangible Assets | SEK 188.3M | SEK 94.8M |
| Other Longterm Provisions | SEK 10.6M | SEK 10.3M |
| Other Noncurrent Nonfinancial Liabilities | SEK 542.0K | SEK 20.1M |
| Other Property Plant and Equipment | SEK 54.4M | SEK 51.2M |
| Other Reserves | SEK 61.0M | SEK 50.5M |
| Other Shortterm Provisions | SEK 10.4M | SEK 5.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 2.2M | SEK 187.0K |
| Retained Earnings | SEK 1.42B | SEK 1.38B |
| Selling Expense | SEK 365.9M | SEK 295.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 251.0K | -SEK 529.0K |
Methodology
Every line item above is a fact tagged in XANO INDUSTRI AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.