tiprankstipranks
XMReality AB (SE:XMR)
:XMR
Sweden Market
Want to see SE:XMR full AI Analyst Report?

XMReality AB (XMR) Financial Statements

1 Followers

XMReality AB Financial Overview

XMReality AB's market cap is currently kr44.91M. The company's EPS TTM is kr-0.0024; its P/E ratio is -15.33; XMReality AB is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 15.39Mkr 19.79Mkr 19.79Mkr 18.80Mkr 21.98M
Gross Profitkr 9.51Mkr -8.24Mkr 1.53Mkr -3.96Mkr -912.90K
Operating Incomekr -2.85Mkr -20.22Mkr -31.05Mkr -36.75Mkr -33.42M
EBITDAkr 2.84Mkr -25.07Mkr -30.78Mkr -36.67Mkr -33.58M
Net Incomekr -3.04Mkr -23.28Mkr -31.30Mkr -36.75Mkr -33.46M
Balance Sheet
Cash & Short-Term Investmentskr 279.00Kkr 499.00Kkr 1.98Mkr 7.80Mkr 45.10M
Total Assetskr 20.89Mkr 29.08Mkr 27.50Mkr 53.07Mkr 64.10M
Total Debtkr 139.00Kkr 1.81Mkr 3.33Mkr 0.00kr 50.00K
Net Debtkr -140.00Kkr 1.31Mkr 1.35Mkr -7.80Mkr -45.05M
Total Liabilitieskr 11.84Mkr 23.02Mkr 20.75Mkr 21.90Mkr 18.89M
Stockholders' Equitykr 9.05Mkr 5.19Mkr 6.75Mkr 31.17Mkr 45.21M
Cash Flow
Free Cash Flowkr -5.45Mkr -14.76Mkr -14.36Mkr -59.95Mkr -27.32M
Operating Cash Flowkr -4.00Mkr -14.76Mkr -4.74Mkr -48.18Mkr -25.05M
Investing Cash Flowkr -3.76Mkr -6.82Mkr -9.62Mkr -11.77Mkr -2.27M
Financing Cash Flowkr 7.50Mkr 20.24Mkr 8.53Mkr 22.45Mkr 53.81M
Currency in SEK

XMReality AB Earnings and Revenue History

XMReality AB Debt to Assets

XMReality AB Cash Flow

XMReality AB Forecast EPS vs Actual EPS