XP Chemistries AB (publ) (STO:XPC)

XP Chemistries AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.71	15.23	2.15	7.83	15.2	21.4
Cash & Short-Term Investments	9.71	15.23	2.15	7.83	15.2	21.4
Cash Growth	4354.20%	609.79%	-72.59%	-48.50%	-28.99%	-
Accounts Receivable	0.04	0.03	0.02	0.05	0.17	0.1
Other Receivables	0.23	0.27	0.31	0.56	0.28	1.17
Receivables	0.27	0.31	0.33	0.6	0.46	1.27
Inventory	1.59	1.68	1.84	1.71	1.44	0.91
Prepaid Expenses	0.37	0.3	0.36	0.3	0.28	0.12
Other Current Assets	-0	-	-	0	-	0
Total Current Assets	11.93	17.51	4.68	10.44	17.37	23.7
Property, Plant & Equipment	0.73	1.02	1.59	2.17	2.72	2.88
Goodwill	0.19	0.48	1.05	1.64	2.22	2.81
Other Intangible Assets	2.06	2.13	2.29	2.51	2.32	2.48
Long-Term Deferred Tax Assets	13.78	12.61	8.91	7.04	4.49	2.49
Long-Term Deferred Charges	5.21	4.33	4.2	3.39	1.53	0.03
Total Assets	33.9	38.07	22.72	27.2	30.65	34.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1	0.25	0.39	0.69	0.89	1.82
Accrued Expenses	0.68	0.66	0.64	0.44	0.41	0.77
Current Income Taxes Payable	-	-	0.03	0.05	0.02	-
Other Current Liabilities	0.09	0.21	0.1	0.32	0.26	0.5
Total Current Liabilities	1.77	1.13	1.16	1.51	1.58	3.09
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	1.77	1.13	1.16	1.51	1.58	3.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.49	10.49	4.86	3.12	0.98	0.78
Additional Paid-In Capital	60.72	60.72	42.45	41.18	38.66	33.18
Retained Earnings	-39.07	-34.27	-25.75	-18.61	-10.57	-2.66
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	32.14	36.94	21.56	25.69	29.07	31.3
Total Liabilities & Equity	33.9	38.07	22.72	27.2	30.65	34.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	9.71	15.23	2.15	7.83	15.2	21.4
Net Cash Growth	4354.20%	609.79%	-72.59%	-48.50%	-28.99%	-
Net Cash Per Share	-	0.05	0.02	0.25	0.61	1.72
Filing Date Shares Outstanding	-	313.98	198.89	93.42	29.41	23.44
Total Common Shares Outstanding	-	313.98	145.46	93.42	29.41	23.44
Working Capital	10.17	16.38	3.52	8.93	15.79	20.61
Book Value Per Share	-	0.12	0.15	0.27	0.99	1.34
Tangible Book Value	29.88	34.33	18.22	21.54	24.52	26.02
Tangible Book Value Per Share	-	0.11	0.13	0.23	0.83	1.11
Machinery	-	-	-	2.71	2.68	2.32
Leasehold Improvements	-	-	-	0.68	0.68	0.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error