XMReality AB (publ) (STO:XMR)
Sweden · Delayed Price · Currency is SEK 0.0262
+0.0016 (6.50%)
Sep 2, 2026, 4:58 PM CET
XMReality AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -0.12 | -3.04 | -23.28 | -31.3 | -36.75 | -33.69 |
Depreciation & Amortization | -3.13 | 0.02 | 0.06 | 0.07 | 0.08 | 0.06 |
Other Amortization | 6.36 | 6.36 | 6.15 | 5.71 | 5.98 | 5.23 |
Asset Writedown & Restructuring Costs | - | - | 1.24 | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | - | - |
Other Operating Activities | 3.06 | 0.82 | -0.66 | -0.31 | -0.3 | -0.39 |
Change in Accounts Receivable | 4.83 | 4.83 | -3.35 | 3.36 | -20.75 | 1.16 |
Change in Inventory | 0.01 | 0.01 | 0.08 | -0.12 | 0.15 | -0.14 |
Change in Accounts Payable | -2.95 | -2.95 | 2.52 | -0.24 | - | - |
Change in Other Net Operating Assets | -4.31 | -7.87 | 2.43 | 18.08 | 3.42 | 2.48 |
Operating Cash Flow | 3.87 | -1.69 | -14.81 | -4.74 | -48.18 | -25.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | -0.05 | -0.06 | -0.06 |
Sale (Purchase) of Intangibles | -3.76 | -3.76 | -6.92 | -9.57 | -11.71 | -2.21 |
Other Investing Activities | 0.45 | - | -0 | - | - | - |
Investing Cash Flow | -3.31 | -3.76 | -6.92 | -9.62 | -11.77 | -2.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 1.67 | - | - |
Long-Term Debt Repaid | - | -1.67 | -1.53 | - | - | - |
Net Debt Issued (Repaid) | -1.67 | -1.67 | -1.53 | 1.67 | - | - |
Issuance of Common Stock | 4.41 | 6.97 | 21.77 | 6.87 | 26.16 | 56.27 |
Other Financing Activities | -4.7 | - | - | - | -3.7 | -2.46 |
Financing Cash Flow | -1.95 | 5.3 | 20.24 | 8.53 | 22.45 | 53.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.07 | 0.01 | 0.02 | 0.15 | 0.18 |
Net Cash Flow | -1.37 | -0.22 | -1.48 | -5.82 | -37.35 | 26.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3.87 | -1.69 | -14.81 | -4.79 | -48.23 | -25.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 22.89% | -8.82% | -61.83% | -16.32% | -158.06% | -106.36% |
Free Cash Flow Per Share | - | -0.00 | -0.05 | -0.05 | -1.18 | -0.64 |
Levered Free Cash Flow | -3.83 | -5.02 | -13.4 | -4.41 | -46.2 | -14.85 |
Unlevered Free Cash Flow | -3.79 | -4.94 | -12.17 | -4.14 | -46.19 | -14.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.07 | 0.07 | 1.97 | 0.44 | 0 | 0.03 |
Cash Income Tax Paid | - | -0.72 | 0.65 | 0.46 | 0.32 | 0.41 |
Change in Working Capital | -2.42 | -5.98 | 1.68 | 21.08 | -17.18 | 3.5 |