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XP Chemistries AB (publ) (STO:XPC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1700
-0.0010 (-0.58%)
Jul 24, 2026, 4:32 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
0.590.470.360.761.420.38
Revenue Growth
42.11%29.79%-52.32%-46.49%274.94%-
Gross Profit
0.370.250.350.340.590.21
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
-0.04-0.03-0.05-0.09-0.32-0.19
EPS Growth
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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%-
Cash & Investments
12.4415.232.157.8315.221.4
Net Cash Per Share
0.050.060.020.250.611.72

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
000-0.03-0.36-3
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
62.39%53.13%96.48%44.04%41.61%54.03%
Operating Margin
-1962.75%-2238.31%-2457.10%-1326.25%-692.26%-1379.37%
Pretax Margin
-1963.46%-2243.82%-2431.54%-1309.12%-690.02%-1503.62%
Profit Margin
-1578.88%-1806.69%-1963.27%-1054.95%-555.94%-1196.75%
FCF Margin
-1601.16%-1875.61%-2117.38%-1195.49%-717.16%-2104.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
149.19119.5040.0314.5911.32190.67