XANO Industri AB (publ) (XANO-B) — Financial Flexibility Index
XANO Industri AB (publ) (XANO-B) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-11.00 Million (operating CF Skr-11.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr1.95 Billion). Check XANO Industri AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XANO Industri AB (publ) Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for XANO Industri AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see XANO-B operating cash flow.
Annual Financial Flexibility Index for XANO Industri AB (publ) (2005–2025)
Year-by-year free cash flow to debt coverage for XANO Industri AB (publ). Explore XANO Industri AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr511.53 Million | Skr450.00 Million | Skr1.88 Billion | ▲ +123.6% |
| 2024 | 0.12x | Skr251.07 Million | Skr172.00 Million | Skr2.06 Billion | ▼ -57.8% |
| 2023 | 0.29x | Skr608.33 Million | Skr519.20 Million | Skr2.11 Billion | ▲ +121.2% |
| 2022 | 0.13x | Skr270.46 Million | Skr128.43 Million | Skr2.08 Billion | ▼ -36.6% |
| 2021 | 0.21x | Skr442.62 Million | Skr353.17 Million | Skr2.15 Billion | ▼ -38.4% |
| 2020 | 0.33x | Skr478.62 Million | Skr402.09 Million | Skr1.44 Billion | ▲ +4.6% |
| 2019 | 0.32x | Skr408.23 Million | Skr307.66 Million | Skr1.28 Billion | ▲ +79.4% |
| 2018 | 0.18x | Skr232.45 Million | Skr149.66 Million | Skr1.31 Billion | ▲ +5.7% |
| 2017 | 0.17x | Skr164.51 Million | Skr117.59 Million | Skr979.01 Million | ▲ +5.2% |
| 2016 | 0.16x | Skr175.27 Million | Skr127.86 Million | Skr1.10 Billion | ▼ -55.2% |
| 2015 | 0.36x | Skr179.28 Million | Skr158.46 Million | Skr502.83 Million | ▲ +35.1% |
| 2014 | 0.26x | Skr139.76 Million | Skr92.77 Million | Skr529.49 Million | ▲ +13.8% |
| 2013 | 0.23x | Skr211.83 Million | Skr160.76 Million | Skr913.32 Million | ▲ +144.6% |
| 2012 | 0.09x | Skr106.73 Million | Skr72.81 Million | Skr1.13 Billion | ▼ -73.5% |
| 2011 | 0.36x | Skr192.02 Million | Skr164.87 Million | Skr536.72 Million | ▲ +24.6% |
| 2010 | 0.29x | Skr152.26 Million | Skr125.55 Million | Skr530.32 Million | ▲ +50.9% |
| 2009 | 0.19x | Skr146.10 Million | Skr124.64 Million | Skr767.87 Million | ▲ +19.4% |
| 2008 | 0.16x | Skr138.95 Million | Skr77.28 Million | Skr871.93 Million | ▼ -7.6% |
| 2007 | 0.17x | Skr138.80 Million | Skr69.24 Million | Skr804.90 Million | ▼ -53.8% |
| 2006 | 0.37x | Skr215.24 Million | Skr111.21 Million | Skr577.01 Million | ▲ +50.7% |
| 2005 | 0.25x | Skr95.24 Million | Skr71.65 Million | Skr384.71 Million | — |