XMReality AB (publ) (STO:XMR)
Sweden
· Delayed Price · Currency is SEK 0.0128
+0.0002 (1.59%)
Jun 12, 2025, 12:35 PM CET
XMReality AB Cash Flow Statement
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 | Mar '25 Mar 31, 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 |
| Net Income | -20.15 | -23.28 | -31.3 | -36.75 | -33.69 | -24.93 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.06 | 0.07 | 0.08 | 0.06 | 0.19 | Upgrade
|
| Other Amortization | 6.15 | 6.15 | 5.71 | 5.98 | 5.23 | 4.81 | Upgrade
|
| Other Operating Activities | 1.06 | 1.42 | -0.31 | -0.3 | -0.39 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -3.35 | -3.35 | 3.36 | -20.75 | 1.16 | -2.24 | Upgrade
|
| Change in Inventory | 0.08 | 0.08 | -0.12 | 0.15 | -0.14 | -0.07 | Upgrade
|
| Change in Accounts Payable | 2.52 | 2.52 | -0.24 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.28 | 1.58 | 18.08 | 3.42 | 2.48 | 5.1 | Upgrade
|
| Operating Cash Flow | -19.84 | -14.81 | -4.74 | -48.18 | -25.28 | -17.3 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.06 | -0.06 | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.92 | -6.92 | -9.57 | -11.71 | -2.21 | -2.22 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 1.3 | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -5.62 | -6.92 | -9.62 | -11.77 | -2.27 | -2.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | - | - | - | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.53 | 1.67 | - | - | -0.33 | Upgrade
|
| Issuance of Common Stock | 25.72 | 25.72 | 6.87 | 26.16 | 56.27 | 35.81 | Upgrade
|
| Other Financing Activities | 1.38 | -3.96 | - | -3.7 | -2.46 | -6.57 | Upgrade
|
| Financing Cash Flow | 25.58 | 20.24 | 8.53 | 22.45 | 53.81 | 28.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.01 | 0.02 | 0.15 | 0.18 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.22 | -1.48 | -5.82 | -37.35 | 26.43 | 9.27 | Upgrade
|
| Free Cash Flow | -19.84 | -14.81 | -4.79 | -48.23 | -25.34 | -17.42 | Upgrade
|
| Free Cash Flow Margin | -90.52% | -61.83% | -16.32% | -158.06% | -106.36% | -76.00% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -1.18 | -0.64 | -0.56 | Upgrade
|
| Cash Interest Paid | 1.97 | 1.97 | 0.44 | 0 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.65 | 0.65 | 0.46 | 0.32 | 0.41 | 0.48 | Upgrade
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| Levered Free Cash Flow | -20.09 | -14.17 | -4.41 | -46.2 | -14.85 | -10.22 | Upgrade
|
| Unlevered Free Cash Flow | -18.97 | -12.94 | -4.14 | -46.19 | -14.84 | -10.19 | Upgrade
|
| Change in Net Working Capital | 6.84 | -1.1 | -19.1 | 17.49 | -3.17 | -2.55 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.