XMReality AB (publ) (STO:XMR)
Sweden · Delayed Price · Currency is SEK 0.0428
+0.0006 (1.42%)
Jun 9, 2026, 5:29 PM CET
XMReality 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 | 0.44 | 0.28 | 0.5 | 1.98 | 7.8 | 45.14 |
Cash & Short-Term Investments | 0.44 | 0.28 | 0.5 | 1.98 | 7.8 | 45.14 |
Cash Growth | -64.59% | -44.03% | -74.80% | -74.60% | -82.73% | 142.51% |
Accounts Receivable | 4.84 | 1.62 | 6.76 | 3.4 | 6.7 | 6.44 |
Other Receivables | - | 0.39 | 1.11 | 0.22 | 20.05 | 0.76 |
Receivables | 4.84 | 2.01 | 7.87 | 3.62 | 26.75 | 7.2 |
Inventory | 0.26 | 0.26 | 0.28 | 0.36 | 0.24 | 0.39 |
Prepaid Expenses | - | 0.44 | 0.84 | 1.42 | 2 | 0.79 |
Total Current Assets | 5.55 | 2.99 | 9.48 | 7.38 | 36.79 | 53.53 |
Property, Plant & Equipment | 0 | 0 | 0.03 | 0.09 | 0.12 | 0.15 |
Other Intangible Assets | 16.2 | 16.96 | 19.57 | 20.03 | 16.17 | 10.43 |
Total Assets | 21.75 | 19.96 | 29.08 | 27.5 | 53.07 | 64.11 |
Accounts Payable | - | 1.16 | 4.49 | 1.9 | 2.72 | 2.11 |
Accrued Expenses | - | 1.77 | 3.41 | 14.23 | 17.77 | 15.8 |
Current Portion of Long-Term Debt | 0.9 | 0.14 | 1.67 | 1.67 | - | - |
Current Income Taxes Payable | - | - | - | 0.33 | 0.23 | 0.07 |
Current Unearned Revenue | - | 6.45 | 10.47 | - | - | - |
Other Current Liabilities | 11.6 | 0.7 | 3.74 | 0.96 | 1.18 | 0.81 |
Total Current Liabilities | 12.5 | 10.22 | 23.77 | 19.08 | 21.9 | 18.79 |
Long-Term Debt | - | - | 0.14 | 1.67 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 12.5 | 10.22 | 23.91 | 20.75 | 21.9 | 18.79 |
Common Stock | 9.25 | 12.2 | 6.19 | 5.25 | 2.58 | 2.05 |
Additional Paid-In Capital | - | 277.49 | 275.08 | 250.3 | 245.54 | 229.78 |
Retained Earnings | - | -279.96 | -276.1 | -248.8 | -216.93 | -186.52 |
Comprehensive Income & Other | - | - | - | - | -0.02 | - |
Shareholders' Equity | 9.25 | 9.74 | 5.17 | 6.75 | 31.17 | 45.32 |
Total Liabilities & Equity | 21.75 | 19.96 | 29.08 | 27.5 | 53.07 | 64.11 |
Total Debt | 0.9 | 0.14 | 1.81 | 3.33 | - | - |
Net Cash (Debt) | -0.46 | 0.14 | -1.31 | -1.35 | 7.8 | 45.14 |
Net Cash Growth | - | - | - | - | -82.73% | 146.93% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.01 | 0.19 | 1.14 |
Filing Date Shares Outstanding | 1,220 | 1,220 | 619.43 | 104.99 | 88.48 | 40.92 |
Total Common Shares Outstanding | 1,220 | 1,220 | 619.43 | 104.99 | 51.65 | 40.92 |
Working Capital | -6.95 | -7.23 | -14.29 | -11.7 | 14.89 | 34.74 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.60 | 1.11 |
Tangible Book Value | -6.95 | -7.22 | -14.39 | -13.28 | 15 | 34.89 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.13 | 0.29 | 0.85 |
Machinery | - | 0.21 | 0.37 | 0.36 | 0.32 | 0.3 |