Xintela AB (publ) (STO:XINT)
Sweden · Delayed Price · Currency is SEK 0.2090
+0.0030 (1.46%)
Jun 11, 2026, 4:25 PM CET
Xintela AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.78 | 23.21 | 16.68 | 7.81 | 8.34 | 11.14 |
Cash & Short-Term Investments | 9.78 | 23.21 | 16.68 | 7.81 | 8.34 | 11.14 |
Cash Growth | 52.91% | 39.14% | 113.60% | -6.40% | -25.09% | -66.85% |
Accounts Receivable | 0.22 | - | 1.36 | 0.1 | - | - |
Other Receivables | 3.12 | 4.03 | 4.06 | 7.81 | 9.82 | 3.06 |
Receivables | 3.34 | 4.03 | 5.43 | 7.91 | 9.82 | 3.06 |
Inventory | 0.61 | - | - | - | - | 0.71 |
Prepaid Expenses | 0.67 | 1.47 | 1.91 | 1.13 | 1.14 | 2.46 |
Other Current Assets | 0 | -0 | 0 | - | -0 | - |
Total Current Assets | 14.41 | 28.71 | 24.01 | 16.84 | 19.3 | 17.36 |
Property, Plant & Equipment | 0.22 | 0.32 | 0.79 | 1.36 | 4.58 | 8.12 |
Long-Term Investments | - | - | - | - | - | 0.02 |
Other Intangible Assets | - | - | - | 0.2 | 0.64 | 1.46 |
Other Long-Term Assets | 0 | - | - | -0 | - | - |
Total Assets | 14.63 | 29.03 | 24.8 | 18.4 | 24.52 | 26.96 |
Accounts Payable | 6.17 | 5.15 | 2.84 | 7.48 | 8.85 | 6.88 |
Accrued Expenses | 4.19 | 4.21 | 3.33 | 2.23 | 5.16 | 4.15 |
Short-Term Debt | - | 20 | 20.5 | - | - | - |
Current Income Taxes Payable | - | 0.16 | - | 0.08 | 0.4 | 0.17 |
Current Unearned Revenue | - | 2.36 | - | - | - | - |
Other Current Liabilities | 21.78 | 2.42 | 4.09 | 4.21 | 4.33 | 13.25 |
Total Current Liabilities | 32.14 | 34.3 | 30.75 | 14.02 | 18.74 | 24.45 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 32.14 | 34.3 | 30.75 | 14.02 | 18.74 | 24.45 |
Common Stock | 25.84 | 25.84 | 19.97 | 17.01 | 9.23 | 2.67 |
Additional Paid-In Capital | 419.72 | 419.72 | 376.56 | 349.93 | 305.92 | 242.71 |
Retained Earnings | -463.38 | -451.6 | -403.04 | -363.85 | -309.76 | -242.88 |
Comprehensive Income & Other | 0.31 | 0.77 | 0.56 | 1.29 | 0.39 | -0 |
Shareholders' Equity | -17.51 | -5.27 | -5.95 | 4.38 | 5.78 | 2.51 |
Total Liabilities & Equity | 14.63 | 29.03 | 24.8 | 18.4 | 24.52 | 26.96 |
Total Debt | - | 20 | 20.5 | - | - | - |
Net Cash (Debt) | 9.78 | 3.21 | -3.82 | 7.81 | 8.34 | 11.14 |
Net Cash Growth | 52.91% | - | - | -6.40% | -25.09% | -50.94% |
Net Cash Per Share | 0.01 | 0.00 | -0.01 | 0.02 | 0.05 | 0.13 |
Filing Date Shares Outstanding | 589 | 861.27 | 665.8 | 567.01 | 307.57 | 89.13 |
Total Common Shares Outstanding | 589 | 861.27 | 665.8 | 567.01 | 307.57 | 89.13 |
Working Capital | -17.74 | -5.59 | -6.74 | 2.83 | 0.56 | -7.09 |
Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | -17.51 | -5.27 | -5.95 | 4.18 | 5.14 | 1.05 |
Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 |
Machinery | - | 17.84 | 17.84 | 17.84 | - | - |