XANO Industri AB (publ)

XANO Industri AB (publ)

XANO-B · ST · Industrials / Specialty Industrial Machinery

44.60SEK+1.65 (+3.84%)

Price History

Full chart

Market Stats

Previous Close42.95
Open44.25
Day Range42.30 – 44.90
52-Week Range44.00 – 96.66
Volume15.90K
Market Cap2.95B
P/E (TTM)17.64
Forward P/E14.12
EPS2.82
Dividend Yield1.98%
Beta0.74
50-Day Avg49.92
200-Day Avg58.09

About

XANO Industri AB (publ) develops, manufactures, and sells industrial products and automation equipment in Sweden, rest of Nordic countries, Europe, and internationally. The company operates through Industrial Products, Industrial Solutions, and Precision Technology segments. It offers standard injection-moulded plastic components, including slide stops and glides for furniture, hand wheels, adjustable feet, levers, handles, and various pipe stoppers, as well as customized solutions; boats using rotational moulding of plastic; vehicles and infrastructure components, as well as industrial tanks and buoyancy elements; and technical blow moulding plastic components for vehicles, construction machinery, and infrastructure equipment. The company also develops and manufactures components and systems using rotational moulding technology and recyclable plastic materials; designs, manufactures, and sells automation equipment for handling metal cans; provides accumulator units and conveyor systems for the packaging industry; produces software solutions; and offers customer-specific solutions for use in the food handling, medical technology, environment, and energy sectors, as well as supplies and integrates equipment and packaging solutions. It provides gears and transmission products; 3D printing and laser welding, non-destructive testing, laser marking, and laser curing services; and components from metallic materials. The company also offers precision components and transmission parts, such as toothed gears, splines, racks, fixtures, prototypes, tools, measuring devices, components for aviation and defense industries, hydraulic components, spare parts, and other components; and long hole drilling, turning, milling, honing, straightening, grinding, heat treatment, and chrome plating services, as well as components for medical equipment and analysis. The company was founded in 1937 and is headquartered in Jönköping, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lennart Persson
  • Employees1.35K
  • HeadquartersLantmätargränd 5, Jönköping, Sweden, 553 20, Sweden
  • Websitehttps://xano.se

Leadership

  • Mr. Lennart PerssonPresident & CEO · b. 1968
  • Ms. Marie Ek JonsonChief Financial Officer · b. 1967
  • Ms. Elisabeth Krantz TaylorHead of Investor Relations
  • Ms. Marilyn LindhChief Sustainability Officer · b. 1982

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.75M871.08M1.36B1.40B1.07B1.05B1.16B1.17B1.59B973.78M1.05B1.05B1.66B2.04B2.13B2.24B3.15B3.51B3.43B3.31B3.40B
Growth (%)-+66.00%+56.29%+3.00%-23.65%-1.99%+10.76%+0.81%+35.95%-38.86%+8.09%-0.09%+58.15%+22.89%+4.11%+5.24%+40.72%+11.34%-2.20%-3.39%+2.62%
Cost of Revenue407.47M692.08M1.10B1.16B923.02M857.02M923.15M934.08M1.27B773.14M809.02M803.85M1.26B1.58B1.66B1.71B2.38B2.76B2.68B2.68B2.66B
Gross Profit117.28M179.00M264.48M244.90M147.55M192.22M238.94M237.42M322.25M200.64M243.58M247.81M403.88M459.42M470.13M530.39M775.87M745.32M752.83M635.00M746.00M
Gross Margin22.35%20.55%19.43%17.47%13.78%18.32%20.56%20.27%20.23%20.60%23.14%23.56%24.28%22.48%22.09%23.68%24.62%21.24%21.94%19.16%21.93%
Operating Expense70.01M87.14M390.87M338.63M140.63M108.68M124.28M143.66M147.79M135.64M147.60M152.26M183.53M223.20M240.68M256.76M322.95M404.09M451.83M452.00M466.00M
Operating Income47.28M91.86M-126.39M-93.73M6.92M83.53M114.65M93.76M174.46M65.00M95.98M95.56M220.35M236.22M229.44M273.63M452.93M341.23M301.00M183.00M280.00M
Operating Margin9.01%10.54%-9.28%-6.68%0.65%7.96%9.87%8.00%10.95%6.68%9.12%9.09%13.25%11.56%10.78%12.22%14.37%9.73%8.77%5.52%8.23%
EBITDA87.05M-36.91M-36.75M160.92M87.65M146.70M169.77M151.11M241.75M117.24M145.57M150.62M274.84M298.02M318.58M355.29M557.23M467.08M433.32M395.26M520.00M
EBITDA Margin16.59%-4.24%-2.70%11.48%8.19%13.98%14.61%12.90%15.18%12.04%13.83%14.32%16.53%14.58%14.97%15.87%17.68%13.31%12.63%11.92%15.29%
Net Income46.10M82.41M72.65M45.23M-8.88M72.03M82.56M66.92M118.00M58.06M77.84M69.79M158.01M171.12M163.11M195.13M342.08M249.07M175.40M100.00M178.00M
Net Income Margin8.78%9.46%5.34%3.23%-0.83%6.87%7.10%5.71%7.41%5.96%7.39%6.64%9.50%8.37%7.66%8.71%10.86%7.10%5.11%3.02%5.23%
Interest Expense7.56M10.89M2.24M1.65M25.72M16.51M15.22M12.86M17.37M13.23M12.66M11.85M16.45M18.50M23.28M18.32M21.91M33.58M69.15M111.00M105.00M
Interest Expense % of Total Revenue1.44%1.25%0.16%0.12%2.40%1.57%1.31%1.10%1.09%1.36%1.20%1.13%0.99%0.91%1.09%0.82%0.70%0.96%2.02%3.35%3.09%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets659.63M909.13M1.19B1.26B1.16B976.36M1.04B1.66B1.56B878.67M919.33M1.51B1.52B1.99B2.08B2.49B3.49B3.61B3.76B3.78B3.75B
Total Liabilities384.71M577.01M804.90M871.93M767.87M530.32M536.72M1.13B913.32M529.49M502.83M1.10B979.01M1.31B1.28B1.44B2.15B2.08B2.11B2.06B1.88B
Total Equity274.93M332.12M385.85M385.85M390.41M446.04M498.91M539.32M643.61M349.18M416.50M411.68M541.31M685.70M799.88M1.05B1.34B1.53B1.65B1.72B1.88B
Cash4.77M1.98M4.51M16.65M9.26M9.16M52.97M63.85M27.76M32.99M41.22M165.11M53.15M70.57M82.30M366.99M345.86M178.33M308.94M227.00M366.00M
Total Debt235.92M349.75M366.24M366.24M513.40M225.99M242.13M627.44M448.53M189.26M259.01M689.78M535.10M785.00M766.28M743.41M1.12B1.11B1.12B1.15B905.00M
Net Debt231.15M347.78M361.73M349.59M504.14M216.83M189.16M563.59M420.76M156.27M217.80M524.67M481.95M714.43M679.77M376.42M876.92M965.15M806.10M-227.00M539.00M

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.65M111.21M69.24M77.28M124.64M125.55M164.87M72.81M160.76M92.77M158.46M127.86M117.59M149.66M307.66M402.09M353.17M128.43M519.20M172.00M450.00M
Investing Cash Flow-42.21M-252.02M-217.07M-91.98M-18.14M30.35M-41.58M-431.05M25.45M-84.61M-58.60M-318.93M-42.15M-242.90M-108.40M-143.63M-558.00M-140.00M-313.28M-133.00M-28.00M
Financing Cash Flow-27.91M138.01M150.31M28.21M-113.88M-155.78M-79.95M367.90M-223.44M-7.57M-90.49M314.91M-189.56M109.47M-188.78M38.33M180.00M-169.89M-69.89M-137.00M-262.00M
Capital Expenditure23.59M104.03M69.56M61.67M21.47M26.71M27.15M33.92M51.07M46.99M20.82M47.41M46.91M82.79M100.56M76.53M89.45M142.03M89.13M79.07M61.53M
Free Cash Flow48.06M7.18M-323.00K15.60M103.17M98.84M137.72M38.90M109.69M45.77M137.64M80.44M70.68M66.86M207.10M325.56M263.72M-13.60M424.00M93.14M382.83M
Dividends Paid8.37M23.44M26.86M23.60M10.18M10.18M23.76M23.76M23.76M27.16M16.97M30.55M31.08M55.79M55.79M72.00M72.48M101.47M102.33M59.00M0
FCF to OCF67.08%6.46%-0.47%20.19%82.78%78.72%83.53%53.42%68.23%49.34%86.86%62.92%60.11%44.68%67.31%80.97%74.67%-10.59%81.66%54.15%85.07%
Dividend Paid to FCF17.42%326.27%-8317.34%151.25%9.87%10.30%17.25%61.09%21.66%59.33%12.33%37.98%43.97%83.44%26.94%22.12%27.48%-746.30%24.14%63.35%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 7, 2009Jul 13, 2009Oct 28, 2009Feb 11, 2010May 6, 2010Jul 14, 2010Nov 4, 2010Feb 10, 2011May 6, 2011Jul 12, 2011Nov 8, 2011Feb 7, 2012May 10, 2012Jul 10, 2012Nov 7, 2012Feb 7, 2013May 6, 2013Jul 9, 2013Nov 7, 2013Feb 13, 2014May 8, 2014Jul 9, 2014Nov 6, 2014Feb 5, 2015May 6, 2015Jul 9, 2015Nov 4, 2015Feb 11, 2016May 12, 2016Jul 13, 2016Nov 3, 2016Feb 8, 2017May 10, 2017Jul 12, 2017Nov 1, 2017Feb 8, 2018May 25, 2018Jul 12, 2018Nov 6, 2018Feb 7, 2019May 9, 2019Jul 10, 2019Nov 7, 2019Feb 4, 2020May 7, 2020Jul 10, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Jul 13, 2021Oct 28, 2021Feb 10, 2022May 5, 2022Jul 12, 2022Oct 27, 2022Feb 9, 2023May 11, 2023Jul 11, 2023Oct 26, 2023Feb 8, 2024May 16, 2024Jul 9, 2024Oct 31, 2024Feb 6, 2025May 16, 2025Jul 10, 2025Oct 30, 2025Dec 31, 2025May 6, 2026Jun 30, 2026
EPS Estimate---------0.160.120.180.21-0.190.34--0.200.250.310.42-0.51--------------------------------------------------
EPS Actual0.340.380.21-0.13-0.13-0.170.060.070.180.390.200.290.360.340.360.390.370.370.160.290.430.630.370.440.460.330.170.070.290.540.290.200.290.480.280.160.640.700.680.750.740.810.620.780.900.930.470.540.690.860.791.041.371.541.391.501.841.250.740.420.991.160.580.300.220.56-0.121.020.810.751.260.170.650.72
Surprise---------143.75%66.67%61.11%71.43%-89.47%14.71%---20.00%16.00%40.32%50.00%--13.73%--------------------------------------------------
Timing---------Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market--Pre-marketPre-market-Pre-market-Pre-market-------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--------------------After-hours--Pre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value3.45B
Trailing P/E17.64
Forward P/E14.12
Price / Sales0.88
Price / Book1.52
EPS2.82
Book Value31.61
Revenue (TTM)3.37B
Gross Profit (TTM)726.14M
EBITDA370.05M
Profit Margin4.97%
Operating Margin7.62%
Return on Equity9.04%
Return on Assets4.14%
Shares Outstanding44.73M
Shares Float11.78M
Beta0.74
Dividend Yield1.98%
Dividend Rate1.00
Payout Ratio17.81%

Dividends

20262×
0.50Nov 9, 20260.50May 8, 2026
20242×
0.50Nov 11, 20240.50May 17, 2024
20232×
0.75Nov 13, 20231.00May 12, 2023
20221×
1.75May 13, 2022
20211×
1.25Jun 4, 2021
20191×
1.00May 10, 2019
20181×
1.00May 9, 2018
20171×
0.56May 11, 2017
20161×
0.69May 13, 2016
20152×
0.31May 7, 20150.13May 6, 2015
20141×
0.50May 9, 2014
20131×
0.44May 7, 2013
20121×
0.44May 11, 2012
20111×
0.44May 9, 2011
20101×
0.19May 7, 2010
20091×
0.19May 8, 2009
20081×
0.44May 9, 2008
20071×
0.50May 4, 2007
20061×
0.44May 5, 2006
20041×
0.25May 7, 2004

Stock Splits

  • Jun 14, 20222:1
  • Jun 11, 20192:1
  • Jun 8, 20172:1