XANO Industri AB Series B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 61.33
Dividend & YieldN/A£ (N/A)
Beta 1.21
Market capitalization N/A
Operating cash flow 300M
ESG Scores unknown

Company description

XANO Industri AB (publ), through its subsidiaries, manufactures and sells industrial products and automation equipment. The company operates through Industrial Products, Industrial Solutions, and Precision Technology segments. It offers standard injection-molded 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 and components for vehicles and infrastructure, as well as industrial tanks and buoyancy elements; and technical blow molded plastic components for vehicles, construction machinery, and infrastructure equipment. The company also develops and manufactures components and systems using rotational molding technology and recyclable plastic materials; designs, manufactures, and sells automation equipment for handling metal cans and lids; provides accumulator units and conveyor systems for the packaging industry; 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. In addition, it provides gears and transmission products; non-destructive testing, laser marking, and laser curing services; and components from metallic materials. Further, the company offers precision components and transmission parts, such as toothed gears, splines, racks, fixtures, prototypes, tools, measuring devices, components for the automotive 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. It has operations in the Nordic region, Estonia, the Netherlands, Poland, China, and the United States. XANO Industri AB (publ) was founded in 1937 and is headquartered in Jönköping, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -242.9M -108.4M -143.63M -558M
Net Borrowings 165.26M -137.21M 37.55M
Total Cash From Financing Activities 109.47M -188.78M 38.33M 180M
Change To Operating Activities -19.44M -14.44M 149.17M -119M
Issuance Of Stock 5M 5M 5M
Net Income 171.12M 163.11M 195.13M 342M
Change In Cash 17.42M 11.73M 284.7M -21M
Effect Of Exchange Rate 1.2M 1.25M -12.09M 4M
Total Cash From Operating Activities 149.66M 307.66M 402.09M 353M
Depreciation 64.28M 83.86M 86.1M 104M
Change To Account Receivables -74.26M 109.59M -67.27M
Other Cashflows From Financing Activities 4.22M 4.22M -4.22M 252M
Change To Netincome 28.1M -16.46M 36.81M 26M
Capital Expenditures -75.88M -89.01M -72.17M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 219.18M 211.44M 250.87M 433M
Net Income 171.12M 163.11M 195.13M 342M
Selling General Administrative 227.36M 242.86M 250.5M 336M
Gross Profit 459.42M 470.13M 530.39M 776M
Ebit 233.74M 229.09M 281.02M 445M
Operating Income 233.74M 229.09M 281.02M 445M
Interest Expense -18.5M -23.28M -18.32M -32M
Income Tax Expense 48.06M 48.33M 55.74M 91M
Total Revenue 2.04B 2.13B 2.24B 3.15B
Cost Of Revenue 1.58B 1.66B 1.71B 2.38B
Total Other Income ExpenseNet -14.56M -17.66M -30.15M -12M
Net Income From Continuing Ops 171.12M 163.11M 195.13M 342M
Net Income Applicable To Common Shares 171.12M 163.11M 195.13M 342.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.31B 1.28B 1.44B 2.15B
Total Stockholder Equity 685.7M 799.88M 1.05B 1.34B
Other Current Liabilities 157.74M 171.66M 285.4M 1.3B
Total Assets 1.99B 2.08B 2.49B 3.5B
Common Stock 35.23M 35.23M 36.56M 1.34B
Other Current Assets 5.32M
Retained Earnings 586.36M 693.68M 888.82M
Treasury Stock 18.11M 24.97M 11.08M
Cash 70.57M 82.3M 366.99M 346M
Total Current Liabilities 721.45M 590.64M 644.79M 1.31B
Other Stockholder Equity 18.11M 24.97M 11.08M
Property, Plant, and Equipment 514.55M 638.69M 658.03M 790M
Total Current Assets 863.4M 818.77M 1.16B 1.66B
Net Tangible Assets 71.7M 179.14M 386.32M 304M
Net Receivables 482.91M 401.14M 460.22M 840M
Accounts Payable 161.84M 126.85M 188.82M


Insider Transactions

Here are the insider transactions of stock shares related to XANO Industri AB Series B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to XANO Industri AB Series B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on XANO Industri AB Series B

Here is the result of two systematic investment strategies applied to XANO Industri AB Series B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on XANO Industri AB Series B

The following chart shows the equity curve of the two systematic investment strategies applied to XANO Industri AB Series B:

XANO Industri AB Series B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.3% on the backtest period.

Performance at glance

Performance

0.3 %

Latent gain

1.0 £

Invested capital

333.0 £

Annualized return

1.07 %
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Momentum strategy results on XANO Industri AB Series B

This is the result of two momentum investment strategies applied to XANO Industri AB Series B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on XANO Industri AB Series B

The following chart shows all the entries opened by the momentum investment system on XANO Industri AB Series B:

XANO Industri AB Series B momentum entries
  • The first momentum investment strategy would give -3.75% of return on XANO Industri AB Series B. That represents -13.0£ of latent gain with 347.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on XANO Industri AB Series B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.75 %

Latent gain

-13.0 £

Invested capital

347.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on XANO Industri AB Series B

The following chart shows the equity curve of the two momentum strategies applied to XANO Industri AB Series B:

XANO Industri AB Series B momentum equity

Note: the dividends potentially given by XANO Industri AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on XANO Industri AB Series B

The following chart shows the employed capital evolution of the two momentum strategies on XANO Industri AB Series B since the beginning:

XANO Industri AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on XANO Industri AB Series B

Buy the dip entry openings on XANO Industri AB Series B

XANO Industri AB Series B

The performance achieved by the robo-advisor on XANO Industri AB Series B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows XANO Industri AB Series B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of XANO Industri AB Series B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to XANO Industri AB Series B

The following chart shows the result of the investment strategy applied to XANO Industri AB Series B:

XANO Industri AB Series B

Note: the dividends potentially given by XANO Industri AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on XANO Industri AB Series B

The following chart shows the employed capital evolution since the beginning of the investment strategy on XANO Industri AB Series B:

XANO Industri AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on XANO Industri AB Series B

In this section, I will compare the three previous investment strategies applied to XANO Industri AB Series B.

Equity curve comparison on XANO Industri AB Series B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

XANO Industri AB Series B investment strategy comparison

Employed capital comparison on XANO Industri AB Series B

XANO Industri AB Series B investment comparison

Performance comparison on XANO Industri AB Series B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.3% 1.0£ 333.0£ 1.07%
Momentum 1 quarter -3.75% -13.0£ 347.0£ -93.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

1.07 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with XANO Industri AB Series B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between XANO Industri AB Series B and the other stocks. There may be false positives or some missing correlated stocks. If the price of XANO Industri AB Series B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name XANO Industri AB Series B
Country Sweden
City Jönköping
Address Industrigatan 14 B
Phone 46 36 31 22 00
Website xano.se
FullTime employees 1420
Industry
Sector
Exchange XLON
Ticker 0RQ7.XLON
Market www.londonstockexchange.com

XANO Industri AB Series B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown