XANO Industri AB (publ) Financial Flexibility Index
XANO Industri AB (publ) 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). See XANO Industri AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XANO Industri AB (publ) (2005–2025)
Financial flexibility index of XANO Industri AB (publ) from 2005 to 2025. Historical Financial Flexibility Index trend for XANO Industri AB (publ) across 21 annual periods. Check XANO Industri AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
XANO Industri AB (publ) Financial Flexibility Index by Year (2005–2025)
XANO Industri AB (publ) financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for XANO Industri AB (publ). For the full cash flow conversion analysis, see XANO-B cash flow conversion.
| 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 | — |