XMReality AB (publ) (STO:XMR)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0370
0.00 (0.00%)
Aug 11, 2026, 4:30 PM CET

XMReality AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.3119.3124.3229.8331.2123.98
Revenue Growth
93.41%-20.61%-18.46%-4.41%30.15%3.65%
Gross Profit
22.9818.9923.6728.9230.2422.27
Operating Income
1.92-3.7-21.33-31.05-36.77-33.66
Net Income
-3.16-3.83-23.28-31.3-36.75-33.69
Earnings Per Share
-0.00--0.09-0.35-0.90-0.84
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
12.337.545.74.694.36
European Union
0.062.817.086.629.6
North America
2.822.882.611.031.8
Elsewhere in The World
0.193.84.396.465.86
Total
15.3917.0319.7918.821.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.440.280.51.987.845.14
Total Debt
001.813.3300
Net Cash (Debt)
0.440.28-1.31-1.357.845.14
Net Cash Growth
-64.59%----82.73%146.93%
Net Cash Per Share
0.000.00-0.05-0.030.191.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-4-14.81-4.74-48.18-25.28
Capital Expenditures
--0-0.05-11.77-2.27
Free Cash Flow
-0.18-4-14.81-4.79-59.95-27.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.56%98.35%97.31%96.93%96.90%92.88%
Operating Margin
8.25%-19.15%-87.70%-104.07%-117.85%-140.39%
Pretax Margin
-13.56%-19.81%-95.72%-104.91%-117.77%-140.21%
Profit Margin
-13.56%-19.81%-95.72%-104.91%-117.77%-140.15%
FCF Margin
-0.78%-20.70%-60.87%-16.06%-192.11%-114.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.480.610.381.471.065.18