XMReality AB (publ) (FRA:5LL)
Germany
· Delayed Price · Currency is EUR 0.0002
0.00 (0.00%)
At close: Dec 4, 2025
XMReality AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.27 | 0.5 | 1.98 | 7.8 | 45.14 | 18.61 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.5 | 1.98 | 7.8 | 45.14 | 18.61 | Upgrade
|
| Cash Growth | -91.54% | -74.80% | -74.60% | -82.73% | 142.51% | 99.15% | Upgrade
|
| Accounts Receivable | 3.87 | 6.76 | 3.4 | 6.7 | 6.44 | 7.29 | Upgrade
|
| Other Receivables | - | 1.11 | 0.22 | 20.05 | 0.76 | 0.44 | Upgrade
|
| Receivables | 3.87 | 7.87 | 3.62 | 26.75 | 7.2 | 7.73 | Upgrade
|
| Inventory | 0.26 | 0.28 | 0.36 | 0.24 | 0.39 | 0.26 | Upgrade
|
| Prepaid Expenses | - | 0.84 | 1.42 | 2 | 0.79 | 1.23 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 4.4 | 9.48 | 7.38 | 36.79 | 53.53 | 27.83 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | 0.09 | 0.12 | 0.15 | 0.34 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | 17.64 | 19.57 | 20.03 | 16.17 | 10.43 | 13.45 | Upgrade
|
| Total Assets | 22.05 | 29.08 | 27.5 | 53.07 | 64.11 | 41.68 | Upgrade
|
| Accounts Payable | - | 4.49 | 1.9 | 2.72 | 2.11 | 1.65 | Upgrade
|
| Accrued Expenses | - | 3.41 | 14.23 | 17.77 | 15.8 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.55 | 1.67 | 1.67 | - | - | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.33 | 0.23 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 12.36 | 14.21 | 0.96 | 1.18 | 0.81 | 0.74 | Upgrade
|
| Total Current Liabilities | 12.9 | 23.77 | 19.08 | 21.9 | 18.79 | 16.78 | Upgrade
|
| Long-Term Debt | - | 0.14 | 1.67 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0.05 | Upgrade
|
| Total Liabilities | 12.9 | 23.91 | 20.75 | 21.9 | 18.79 | 16.83 | Upgrade
|
| Common Stock | 9.15 | 6.19 | 5.25 | 2.58 | 2.05 | 1.71 | Upgrade
|
| Additional Paid-In Capital | - | 275.05 | 250.31 | 245.54 | 229.78 | 164 | Upgrade
|
| Retained Earnings | - | -276.1 | -248.8 | -216.93 | -186.52 | -153.12 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | -0.01 | -0.02 | - | 12.26 | Upgrade
|
| Shareholders' Equity | 9.15 | 5.17 | 6.75 | 31.17 | 45.32 | 24.85 | Upgrade
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| Total Liabilities & Equity | 22.05 | 29.08 | 27.5 | 53.07 | 64.11 | 41.68 | Upgrade
|
| Total Debt | 0.55 | 1.81 | 3.33 | - | - | 0.33 | Upgrade
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| Net Cash (Debt) | -0.28 | -1.31 | -1.35 | 7.8 | 45.14 | 18.28 | Upgrade
|
| Net Cash Growth | - | - | - | -82.73% | 146.93% | 114.98% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.19 | 1.14 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 1,185 | 619.43 | 104.99 | 88.48 | 40.92 | 34.1 | Upgrade
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| Total Common Shares Outstanding | 1,185 | 619.43 | 104.99 | 51.65 | 40.92 | 34.1 | Upgrade
|
| Working Capital | -8.51 | -14.29 | -11.7 | 14.89 | 34.74 | 11.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.06 | 0.60 | 1.11 | 0.73 | Upgrade
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| Tangible Book Value | -8.5 | -14.39 | -13.28 | 15 | 34.89 | 11.4 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.13 | 0.29 | 0.85 | 0.33 | Upgrade
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| Machinery | - | 0.37 | 0.36 | 0.32 | 0.3 | 0.94 | Upgrade
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| Order Backlog | - | - | - | - | - | 12.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.