XANO B — XANO Industri AB Balance Sheet
0.000.00%
- SEK3.31bn
- SEK2.94bn
- SEK3.40bn
Annual balance sheet for XANO Industri AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 346 | 178 | 309 | 227 | 366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 803 | 927 | 806 | 728 | 713 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,662 | 1,724 | 1,669 | 1,498 | 1,578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 790 | 843 | 847 | 868 | 829 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,495 | 3,606 | 3,761 | 3,783 | 3,755 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,307 | 950 | 909 | 872 | 926 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,154 | 2,075 | 2,110 | 2,063 | 1,880 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,341 | 1,530 | 1,651 | 1,720 | 1,875 |
| Total Liabilities & Shareholders' Equity | 3,495 | 3,606 | 3,761 | 3,783 | 3,755 |
| Total Common Shares Outstanding |