XMReality AB (publ) (FRA:5LL)

XMReality AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.5	1.98	7.8	45.14	18.61
Cash & Short-Term Investments	0.27	0.5	1.98	7.8	45.14	18.61
Cash Growth	-91.54%	-74.80%	-74.60%	-82.73%	142.51%	99.15%
Accounts Receivable	3.87	6.76	3.4	6.7	6.44	7.29
Other Receivables	-	1.11	0.22	20.05	0.76	0.44
Receivables	3.87	7.87	3.62	26.75	7.2	7.73
Inventory	0.26	0.28	0.36	0.24	0.39	0.26
Prepaid Expenses	-	0.84	1.42	2	0.79	1.23
Other Current Assets	-	-	-	-	-	0
Total Current Assets	4.4	9.48	7.38	36.79	53.53	27.83
Property, Plant & Equipment	0.01	0.03	0.09	0.12	0.15	0.34
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	17.64	19.57	20.03	16.17	10.43	13.45
Total Assets	22.05	29.08	27.5	53.07	64.11	41.68
Accounts Payable	-	4.49	1.9	2.72	2.11	1.65
Accrued Expenses	-	3.41	14.23	17.77	15.8	14
Current Portion of Long-Term Debt	-	1.67	1.67	-	-	0.33
Current Income Taxes Payable	-	-	0.33	0.23	0.07	0.06
Other Current Liabilities	12.9	14.21	0.96	1.18	0.81	0.74
Total Current Liabilities	12.9	23.77	19.08	21.9	18.79	16.78
Long-Term Debt	-	0.14	1.67	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	0.05
Total Liabilities	12.9	23.91	20.75	21.9	18.79	16.83
Common Stock	9.15	6.19	5.25	2.58	2.05	1.71
Additional Paid-In Capital	-	275.05	250.31	245.54	229.78	164
Retained Earnings	-	-276.1	-248.8	-216.93	-186.52	-153.12
Comprehensive Income & Other	-	0.02	-0.01	-0.02	-	12.26
Shareholders' Equity	9.15	5.17	6.75	31.17	45.32	24.85
Total Liabilities & Equity	22.05	29.08	27.5	53.07	64.11	41.68
Total Debt	-	1.81	3.33	-	-	0.33
Net Cash (Debt)	0.27	-1.31	-1.35	7.8	45.14	18.28
Net Cash Growth	-75.46%	-	-	-82.73%	146.93%	114.98%
Net Cash Per Share	-	-0.00	-0.01	0.19	1.14	0.59
Filing Date Shares Outstanding	-	619.43	104.99	88.48	40.92	34.1
Total Common Shares Outstanding	-	619.43	104.99	51.65	40.92	34.1
Working Capital	-8.51	-14.29	-11.7	14.89	34.74	11.05
Book Value Per Share	-	0.01	0.06	0.60	1.11	0.73
Tangible Book Value	-8.5	-14.39	-13.28	15	34.89	11.4
Tangible Book Value Per Share	-	-0.02	-0.13	0.29	0.85	0.33
Machinery	-	0.37	0.36	0.32	0.3	0.94
Order Backlog	-	-	-	-	-	12.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.