Xintela AB (publ) (FRA:1XT)
Germany · Delayed Price · Currency is EUR 0.0116
-0.0002 (-1.69%)
At close: Nov 28, 2025
Xintela 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 | 3.38 | 16.68 | 7.81 | 8.34 | 11.14 | 33.6 | Upgrade |
Cash & Short-Term Investments | 3.38 | 16.68 | 7.81 | 8.34 | 11.14 | 33.6 | Upgrade |
Cash Growth | 152.69% | 113.60% | -6.40% | -25.09% | -66.85% | 8055.58% | Upgrade |
Accounts Receivable | 0.01 | 1.36 | 0.1 | - | - | - | Upgrade |
Other Receivables | 3.89 | 4.06 | 7.81 | 9.82 | 3.06 | 3.48 | Upgrade |
Receivables | 3.89 | 5.43 | 7.91 | 9.82 | 3.06 | 3.48 | Upgrade |
Inventory | - | - | - | - | 0.71 | - | Upgrade |
Prepaid Expenses | 1.37 | 1.91 | 1.13 | 1.14 | 2.46 | 0.6 | Upgrade |
Other Current Assets | 0 | 0 | - | -0 | - | - | Upgrade |
Total Current Assets | 8.64 | 24.01 | 16.84 | 19.3 | 17.36 | 37.68 | Upgrade |
Property, Plant & Equipment | 0.44 | 0.79 | 1.36 | 4.58 | 8.12 | 8.88 | Upgrade |
Long-Term Investments | - | - | - | - | 0.02 | 0.91 | Upgrade |
Other Intangible Assets | - | - | 0.2 | 0.64 | 1.46 | 1.05 | Upgrade |
Other Long-Term Assets | -0 | - | -0 | - | - | 0 | Upgrade |
Total Assets | 9.08 | 24.8 | 18.4 | 24.52 | 26.96 | 48.51 | Upgrade |
Accounts Payable | 6.64 | 2.84 | 7.48 | 8.85 | 6.88 | 2.71 | Upgrade |
Accrued Expenses | 4.53 | 3.33 | 2.23 | 5.16 | 4.15 | 4.32 | Upgrade |
Short-Term Debt | - | - | - | - | - | 10.9 | Upgrade |
Current Income Taxes Payable | - | - | 0.08 | 0.4 | 0.17 | 0.23 | Upgrade |
Other Current Liabilities | 25.78 | 24.59 | 4.21 | 4.33 | 13.25 | 2.75 | Upgrade |
Total Current Liabilities | 36.95 | 30.75 | 14.02 | 18.74 | 24.45 | 20.91 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | 36.95 | 30.75 | 14.02 | 18.74 | 24.45 | 20.91 | Upgrade |
Common Stock | 20.99 | 19.97 | 17.01 | 9.23 | 2.67 | 2.22 | Upgrade |
Additional Paid-In Capital | 385.65 | 376.56 | 349.93 | 305.92 | 242.71 | 208.44 | Upgrade |
Retained Earnings | -434.91 | -403.04 | -363.85 | -309.76 | -242.88 | -183.05 | Upgrade |
Comprehensive Income & Other | 0.39 | 0.56 | 1.29 | 0.39 | -0 | - | Upgrade |
Shareholders' Equity | -27.88 | -5.95 | 4.38 | 5.78 | 2.51 | 27.61 | Upgrade |
Total Liabilities & Equity | 9.08 | 24.8 | 18.4 | 24.52 | 26.96 | 48.51 | Upgrade |
Total Debt | - | - | - | - | - | 10.9 | Upgrade |
Net Cash (Debt) | 3.38 | 16.68 | 7.81 | 8.34 | 11.14 | 22.7 | Upgrade |
Net Cash Growth | 152.69% | 113.60% | -6.40% | -25.09% | -50.94% | 5409.95% | Upgrade |
Net Cash Per Share | 0.01 | 0.03 | 0.02 | 0.05 | 0.13 | 0.47 | Upgrade |
Filing Date Shares Outstanding | 699.56 | 665.8 | 567.01 | 307.57 | 89.13 | 73.97 | Upgrade |
Total Common Shares Outstanding | 699.56 | 665.8 | 567.01 | 307.57 | 89.13 | 73.97 | Upgrade |
Working Capital | -28.31 | -6.74 | 2.83 | 0.56 | -7.09 | 16.77 | Upgrade |
Book Value Per Share | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.37 | Upgrade |
Tangible Book Value | -27.88 | -5.95 | 4.18 | 5.14 | 1.05 | 26.56 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.01 | 0.01 | 0.02 | 0.01 | 0.36 | Upgrade |
Machinery | - | 17.84 | 17.84 | - | - | 15.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.