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Xbrane Biopharma AB (SE:XBRANE)
:XBRANE
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Xbrane Biopharma AB (XBRANE) AI Stock Analysis

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SE:XBRANE

Xbrane Biopharma AB

(Berlin:XBRANE)

Rating:58Neutral
Price Target:
kr0.50
▲(78.57%Upside)
The overall stock score is primarily influenced by strong technical momentum, which is offset by poor financial performance and valuation challenges. The positive price trend supports the stock despite its negative earnings and cash flows.

Xbrane Biopharma AB (XBRANE) vs. iShares MSCI Sweden ETF (EWD)

Xbrane Biopharma AB Business Overview & Revenue Model

Company DescriptionXbrane Biopharma AB (XBRANE) is a biotechnology company specialized in the development and commercialization of biosimilar drugs. The company operates in the pharmaceutical sector with a focus on creating more affordable and accessible versions of complex biologic medicines. Xbrane leverages its proprietary technology platforms to develop biosimilars, primarily targeting therapeutic areas such as oncology and ophthalmology.
How the Company Makes MoneyXbrane Biopharma makes money primarily through the development and commercialization of biosimilar drugs. The company generates revenue by partnering with larger pharmaceutical companies to co-develop and market its biosimilar products. These partnerships often involve milestone payments, licensing fees, and royalties on sales. Xbrane also invests in its own sales and marketing efforts to directly commercialize its products in certain markets. Significant factors contributing to its earnings include successful clinical trials, regulatory approvals, and the ability to bring products to market efficiently. Additionally, strategic collaborations and alliances with other industry players enhance its commercial reach and revenue potential.

Xbrane Biopharma AB Financial Statement Overview

Summary
Xbrane Biopharma demonstrates strong revenue growth but struggles with profitability and cash flow management. Persistent losses and negative cash flows highlight significant operational challenges. The balance sheet shows moderate leverage, but declining equity ratios suggest increasing financial pressure. Strategic improvements are necessary to enhance financial stability and performance.
Income Statement
35
Negative
Xbrane Biopharma has shown significant revenue growth, with a notable increase from 2020 to TTM (Trailing-Twelve-Months). However, the company remains unprofitable with persistent negative EBIT and net income, indicating challenges in controlling costs and achieving profitability. Margins remain negative, reflecting a need for operational improvements.
Balance Sheet
42
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio, indicating some leverage but not excessive. The equity ratio has been declining, reflecting increased liabilities relative to assets. Return on equity is negative due to net losses, highlighting the need for strategic adjustments to enhance shareholder value.
Cash Flow
38
Negative
Xbrane's cash flow statement reveals negative operating and free cash flows, indicating challenges in generating cash from operations and covering capital expenditures. The negative cash flow to net income ratios further underscore the need for better cash management and operational efficiencies.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue198.70M238.73M57.62M11.53M6.82M
Gross Profit180.47M35.39M41.04M-684.00K2.45M
EBITDA-181.97M-282.03M-149.34M-167.59M-213.07M
Net Income-266.22M-388.17M-172.23M-191.01M-226.79M
Balance Sheet
Total Assets842.43M653.51M690.51M688.43M463.76M
Cash, Cash Equivalents and Short-Term Investments124.33M65.40M193.99M295.18M243.14M
Total Debt191.72M231.48M38.22M44.38M6.26M
Total Liabilities633.89M482.17M265.63M256.69M206.06M
Stockholders Equity208.54M171.34M424.89M431.74M257.71M
Cash Flow
Free Cash Flow-185.97M-423.45M-254.04M-296.96M-242.26M
Operating Cash Flow-133.73M-406.68M-193.92M-219.61M-238.41M
Investing Cash Flow-52.25M-16.77M-60.13M-77.35M-3.85M
Financing Cash Flow243.62M298.70M148.86M349.37M322.72M

Xbrane Biopharma AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.28
Price Trends
50DMA
0.25
Positive
100DMA
0.22
Positive
200DMA
0.20
Positive
Market Momentum
MACD
0.01
Negative
RSI
60.06
Neutral
STOCH
61.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:XBRANE, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 61.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:XBRANE.

Xbrane Biopharma AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
kr1.21B
1.72%32.54%
58
Neutral
kr427.48M-47.73%45.52%93.35%
58
Neutral
€490.12M-18.79%21.85%
52
Neutral
kr5.61B10.15-63.86%2.10%27.11%26.73%
51
Neutral
kr402.16M-24.61%56.48%40.18%
36
Underperform
kr264.66M-54.29%-100.00%-17.35%
32
Underperform
kr397.30M-205.65%24.25%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:XBRANE
Xbrane Biopharma AB
0.28
0.03
13.64%
SE:ONCO
Oncopeptides AB
5.36
2.96
123.33%
SE:GUARD
Guard Therapeutics International AB
19.60
-8.40
-30.00%
SE:IMMU
Immunicum AB
9.50
1.32
16.15%
SE:ISOFOL
Isofol Medical AB
0.92
-1.58
-63.14%
SE:IVACC
Intervacc AB
1.16
-1.81
-60.85%

Xbrane Biopharma AB Corporate Events

Xbrane Biopharma Announces Trading of Newly Issued Shares
Jul 11, 2025

Xbrane Biopharma AB has published a disclosure document for the admission of newly issued shares to trading on Nasdaq Stockholm. This follows a directed share issue approved by the company’s board and an extraordinary general meeting, involving over a billion new shares. Certain investments in the directed issue may require review by the Swedish Inspectorate for Strategic Products, with trading expected in August 2025. Pareto Securities and Baker & McKenzie Advokatbyrå KB are advising on the process.

Xbrane Biopharma Approves Directed Share Issue to Bolster Financial Position
Jul 3, 2025

Xbrane Biopharma AB held an extra general meeting where it approved a directed issue of shares, deviating from shareholders’ preferential rights. This strategic move is intended to strengthen the company’s financial position, attract reputable long-term shareholders, and support its ongoing development and commercialization of biosimilars. The decision to opt for a directed issue over a rights issue is based on factors such as time efficiency, cost-effectiveness, and minimizing market risk exposure.

Xbrane Biopharma Announces SEK 240 Million Directed Share Issue to Boost Biosimilar Development
Jun 10, 2025

Xbrane Biopharma AB has announced a directed share issue, subject to approval by an Extraordinary General Meeting, to raise approximately SEK 240 million. This funding will support the company’s regulatory processes, production costs, and general corporate purposes, positioning Xbrane to capitalize on its biosimilar products, Ximluci® and Xdivane™, and potentially achieve cash-flow positivity. The recent transaction with Alvotech, involving the sale of a biosimilar candidate and organizational restructuring, is expected to significantly reduce Xbrane’s fixed costs and enhance its financial flexibility, enabling a stronger focus on its core biosimilar programs.

Xbrane Biopharma Announces Extra General Meeting for Share Issue
Jun 10, 2025

Xbrane Biopharma AB has announced an extra general meeting to discuss a proposed directed issue of shares, which involves issuing up to 1,043,478,260 new shares. This move is aimed at raising capital, with a total potential increase in share capital of SEK 233,933,281.222894. The subscription price is set at SEK 0.23 per share, determined through an accelerated bookbuilding procedure. This strategic decision is expected to strengthen the company’s financial position and support its market expansion efforts, potentially impacting stakeholders by enhancing the company’s capability to compete in the biosimilar market.

Xbrane Biopharma Announces SEK 200 Million Directed Share Issue
Jun 9, 2025

Xbrane Biopharma AB announced a directed issue of shares worth approximately SEK 200 million to institutional and qualified investors. This move is aimed at financing regulatory processes, paying suppliers, and supporting general corporate purposes. The company recently completed a transaction with Alvotech, selling its biosimilar candidate and parts of its organization, which is expected to reduce annual fixed costs significantly. The directed issue is seen as a strategic decision to strengthen the company’s financial position, diversify its shareholder base, and support the development and commercialization of its biosimilars.

Xbrane Biopharma Strengthens Focus with Sale of XB003 to Alvotech
Jun 4, 2025

Xbrane Biopharma has completed the sale of its biosimilar candidate XB003 and parts of its organization to Alvotech for approximately SEK 275 million. This transaction strengthens Xbrane’s financial position, allowing the company to focus on its remaining programs, particularly Ximluci and Xdivane, and continue its work in biosimilar development to create value for shareholders and patients.

Xbrane Biopharma Advances Biosimilar Candidate Towards FDA Approval
May 23, 2025

Xbrane Biopharma AB has re-submitted its Biologics License Application to the US FDA for its biosimilar candidate to LUCENTIS® (ranibizumab), aimed at treating conditions such as age-related macular degeneration. The FDA has set a decision date for October 2025, contingent on successful re-inspections of manufacturing sites. This move underscores Xbrane’s commitment to providing cost-effective treatment alternatives and could enhance its position in the biosimilar market.

Xbrane Biopharma Strengthens Financial Position with Strategic Asset Sale
May 8, 2025

Xbrane Biopharma AB announced a strategic move to sell its biosimilar candidate XB003 and parts of its organization to Alvotech for approximately SEK 275 million. This transaction is expected to strengthen Xbrane’s financial position by reducing annual fixed costs by around SEK 120 million and allowing the company to focus on its core products, Ximluci® and Xdivane™, which are anticipated to generate significant revenue through royalties and profit sharing. The company also reported strong growth for Ximluci® in Europe and is progressing with regulatory processes in the US, while preparing for a clinical trial for Xdivane™.

Xbrane Biopharma AB Announces Key Resolutions from Annual General Meeting
May 6, 2025

Xbrane Biopharma AB’s annual general meeting resulted in several key resolutions, including the adoption of the income statement and balance sheet, the decision not to distribute dividends, and the re-election of board members and auditors. The meeting also established remuneration for directors and committee members and set guidelines for senior executive remuneration, while withdrawing a proposal for issuing shares due to insufficient support.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025