Xbrane Biopharma AB (SE:XBRANE)
:XBRANE
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Xbrane Biopharma AB
(XBRANE)
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Rating:46Neutral
Price Target:
kr6.50
▼(-37.32% Downside)
Action:ReiteratedDate:02/25/26
The score is held down primarily by weak financial performance driven by ongoing operating losses and substantial negative operating/free cash flow, alongside a strong bearish technical trend with the price below all major moving averages. A strengthened 2025 balance sheet and a very low P/E provide some offset, but do not fully mitigate funding and execution risk implied by continued cash burn.
Positive Factors
Balance sheet improvement
The 2025 capital structure shows materially lower debt and much higher equity, reducing leverage and near-term refinancing pressure. A stronger balance sheet improves runway and bargaining power with partners, supporting program advancement and strategic optionality over coming quarters.
Negative Factors
Persistent negative cash flow
Consistent and deep negative operating and free cash flows mean the company cannot self-fund development. Ongoing cash burn heightens dependence on external financing or partner payments, increasing dilution and execution risk for program advancement over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
The 2025 capital structure shows materially lower debt and much higher equity, reducing leverage and near-term refinancing pressure. A stronger balance sheet improves runway and bargaining power with partners, supporting program advancement and strategic optionality over coming quarters.
Read all positive factors
Xbrane Biopharma AB (XBRANE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr125.51M
Dividend YieldN/A
Average Volume (3M)117.17K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth4.64%
EPS GrowthN/A
CountrySE
Employees65
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.28
Shares Outstanding20,605,349
10 Day Avg. Volume189,097
30 Day Avg. Volume117,165
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)27.69
Price to Sales (P/S)101.88
P/FCF Ratio-61.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-4.14
Revenue Forecast (FY)kr186.50M
Xbrane Biopharma AB Business Overview & Revenue Model
Company Description
Xbrane Biopharma AB (publ), a biotechnology company, develops, manufactures, and sells biosimilars. The company is developing Xlucane, a ranibizumab biosimilar that is in Phase III clinical trials used for the treatment of wet age-related macular ...
How the Company Makes Money
Xbrane Biopharma generates revenue primarily through the development and commercialization of its biosimilar products. The company's revenue model is centered on securing partnerships and licensing agreements with larger pharmaceutical firms, whic...
Xbrane Biopharma AB Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 152.35M | 198.70M | 238.73M | 57.62M | 11.53M |
| Gross Profit | 74.94M | 180.47M | 35.39M | 41.04M | -684.00K |
| EBITDA | -16.50M | -181.97M | -282.03M | -149.34M | -167.59M |
| Net Income | 127.24M | -266.22M | -388.17M | -172.23M | -191.01M |
Balance Sheet | |||||
| Total Assets | 671.62M | 842.43M | 653.51M | 690.51M | 688.43M |
| Cash, Cash Equivalents and Short-Term Investments | 86.59M | 124.33M | 65.40M | 193.99M | 295.18M |
| Total Debt | 58.31M | 191.72M | 231.48M | 38.22M | 44.38M |
| Total Liabilities | 110.97M | 633.89M | 482.17M | 265.63M | 256.69M |
| Stockholders Equity | 560.65M | 208.54M | 171.34M | 424.89M | 431.74M |
Cash Flow | |||||
| Free Cash Flow | -250.69M | -185.97M | -423.45M | -254.04M | -296.96M |
| Operating Cash Flow | -250.69M | -133.73M | -406.68M | -193.92M | -219.61M |
| Investing Cash Flow | -37.14M | -52.25M | -16.77M | -60.13M | -77.35M |
| Financing Cash Flow | 255.60M | 243.62M | 298.70M | 148.86M | 349.37M |
Xbrane Biopharma AB Technical Analysis
Neutral
10.37
Price Trends
8.56
Negative
9.39
Negative
20.37
Negative
Market Momentum
-0.72
Negative
38.01
Neutral
58.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:XBRANE, the sentiment is Neutral. The current price of 10.37 is above the 20-day moving average (MA) of 5.94, above the 50-day MA of 8.56, and below the 200-day MA of 20.37, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 58.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:XBRANE.
Xbrane Biopharma AB Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | kr298.21M | -3.40 | -25.80% | ― | 127.13% | 56.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | kr125.51M | -44.78 | -16.90% | ― | 4.64% | ― | |
45 Neutral | kr117.04M | -1.66 | -1291.15% | ― | ― | 28.54% | |
44 Neutral | kr380.61M | -6.44 | -79.60% | ― | ― | 31.62% | |
43 Neutral | kr248.00M | -1.89 | -16.51% | ― | ― | 31.37% | |
42 Neutral | kr30.86M | -0.24 | -186.13% | ― | ― | 0.30% |
* Healthcare Sector Average
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Xbrane Biopharma AB Corporate Events
Xbrane Swings to Profit as Ximluci Grows and Biosimilar Pipeline Advances
Feb 20, 2026
Xbrane Biopharma reported full-year 2025 revenue of SEK 152.4 million, with higher Ximluci product sales and license income contributing to a swing to a SEK 127.2 million profit from a large loss a year earlier, mainly driven by a gain from its Al...
Xbrane Biopharma Sets February 20 Teleconference to Present 2025 Year-End Results
Feb 13, 2026
Xbrane Biopharma AB has scheduled a teleconference and webcast for investors, analysts and media on February 20, 2026, at 09:00 CET, to present its 2025 year-end report, which will be published an hour earlier that same morning. Chief executive Ma...
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.