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XP Chemistries AB (publ) (STO:XPC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1770
+0.0020 (1.14%)
Aug 14, 2026, 4:02 PM CET

XP Chemistries AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.360.330.280.661.060.28
Revenue Growth
6.47%15.30%-57.22%-37.14%277.89%-
Gross Profit
0.150.130.330.340.490.15
Operating Income
-11.5-10.56-8.93-10.11-9.86-5.24
Net Income
-9.25-8.52-7.13-8.04-7.92-4.55
Earnings Per Share
-0.04-0.03-0.07-0.26-0.32-0.36
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
12.4415.232.157.8315.221.4
Net Cash Growth
306.53%609.79%-72.59%-48.50%-28.99%-
Net Cash Per Share
0.040.050.020.250.611.72
Cash & Investments
12.4415.232.157.8315.221.4

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.38-8.85-7.69-9.08-9.85-4.99
Capital Expenditures
----0.03-0.36-3
Free Cash Flow
-9.38-8.85-7.69-9.11-10.21-7.99
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.82%39.00%115.86%50.57%46.31%53.53%
Operating Margin
-3214.87%-3224.30%-3144.34%-1522.75%-933.68%-1875.05%
Pretax Margin
-3216.04%-3232.23%-3111.63%-1503.08%-930.64%-2043.94%
Profit Margin
-2586.11%-2602.55%-2512.39%-1211.26%-749.81%-1626.80%
FCF Margin
-2622.60%-2701.84%-2709.59%-1372.62%-967.25%-2860.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
155.34172.1451.2316.7515.26251.81