XANO Industri AB (LTS:0RQ7) Ending Cash Position : kr213 Mil (As of Mar. 2025)

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What is XANO Industri AB Ending Cash Position?

XANO Industri AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr213 Mil.

XANO Industri AB's quarterly Ending Cash Position declined from Sep. 2024 (kr290 Mil) to Dec. 2024 (kr227 Mil) and declined from Dec. 2024 (kr227 Mil) to Mar. 2025 (kr213 Mil).

XANO Industri AB's annual Ending Cash Position increased from Dec. 2022 (kr178 Mil) to Dec. 2023 (kr309 Mil) but then declined from Dec. 2023 (kr309 Mil) to Dec. 2024 (kr227 Mil).

XANO Industri AB Ending Cash Position Historical Data

The historical data trend for XANO Industri AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XANO Industri AB Ending Cash Position Chart

XANO Industri AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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366.99

345.86

178.33

309.00

227.00

XANO Industri AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															311.00	254.00	290.00	227.00	213.00

XANO Industri AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

XANO Industri AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	309	+	-82
	=	227

XANO Industri AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	227	+	-14
	=	213

XANO Industri AB Ending Cash Position Related Terms

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XANO Industri AB Business Description

Industry

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XANO B:Sweden F4E:Germany

Address

Industrigatan 14 B, Jonkoping, SWE, 55302

Website

http://www.xano.se

XANO Industri AB develops, acquires and manages manufacturing businesses with products and systems with related services. Its subsidiaries are engaged in the business of manufacturing, and development of industrial products and automation equipment. The company's operations are divided into the Industrial solutions, Precision technology, and Rotational molding business units. It derives the majority of its revenues from the Industrial solutions business unit. The firm operates in the Nordic countries, Estonia, the Netherlands, Poland, China, and the United States.

XANO Industri AB Headlines

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