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Sweden
In shortXano Industri AB is profitable, generates cash and carries moderate debt, with revenue shrinking (−3.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.5% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.0% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.9% | 30/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.6% | 37/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.72× | 76/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.67× | 74/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.03× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.65× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.51 | 62/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.8% | 31/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.93× | 79/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 20.5% | 35/100 |
| Operating margin volatility | 3.4% | 78/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.7% | 26/100 |
|---|---|---|
| EPS growth, 3-year average | -33.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 2,239 | 3,151 | 3,509 | 3,431 | 3,315 |
| Cost of revenue | 1,709 | 2,376 | 2,763 | 2,679 | 2,680 |
| Gross profit | 530 | 776 | 745 | 753 | 634 |
| Operating income | 274 | 453 | 341 | 301 | 183 |
| Interest expense | 31 | 32 | 62 | 96 | 111 |
| Pre-tax income | 251 | 433 | 309 | 227 | 115 |
| Income tax | 56 | 91 | 60 | 51 | 15 |
| Net income | 195 | 342 | 249 | 175 | 100 |
| Diluted EPS | kr6.76 | kr5.84 | kr4.27 | kr3.01 | kr1.69 |
3.51 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024