Income Statement XMReality AB

Stocks

XMR

SE0009664188

Software

Delayed Nasdaq Stockholm Other stock markets 08:36:47 2026-07-10 EDT			5-day change	1st Jan Change
0.0368 ^SEK	+1.66%		-0.54%	+283.33%

05-13	Xmreality Q1 Ebitda Sek 1.1 Mln	RE
05-13	XMReality AB Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

0.QF9DRfRgNAF-c_xKgS3qSOimEMxQyx7Y1tRVMRBe3RY.ChQEGr00Z1lLQbg-6muhf5HBfIEpnWyShpwgdEoz7WAqHAgMlhRseBoLpQ

Published financial data: XMREALITY AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.19M	30.52M	29.36M	23.95M	19.15M
Other Revenues, Total	-	-	-	-	-
Total Revenues	24.19M	30.52M	29.36M	23.95M	19.15M
Cost of Goods Sold, Total	25.1M	34.48M	37.6M	25.39M	9.64M
Gross Profit	-913K	-3.96M	-8.24M	-1.44M	9.51M
Selling General & Admin Expenses, Total	1.28M	27.15M	17.18M	12.56M	5.97M
Depreciation & Amortization - (IS)	5.29M	6.06M	5.78M	6.21M	6.39M
Other Operating Expenses	25.96M	-392K	-152K	-122K	64.75K
Other Operating Expenses, Total	32.52M	32.81M	22.81M	18.65M	12.42M
Operating Income	-33.44M	-36.77M	-31.05M	-20.09M	-2.91M
Interest Expense, Total	-19.9K	-2.83K	-441K	-1.97M	-132K
Interest And Investment Income	16.3K	25.91K	191K	21.41K	3.5K
Net Interest Expenses	-3.6K	23.08K	-250K	-1.95M	-129K
Other Non Operating Income (Expenses)	-100	-	-	-	-
EBT, Excl. Unusual Items	-33.44M	-36.75M	-31.3M	-22.05M	-3.04M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-1.24M	-
EBT, Incl. Unusual Items	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Income Tax Expense	-	-	-	-5.65K	3.28K
Earnings From Continuing Operations	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Net Income to Company	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Net Income - (IS)	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Net Income to Common Incl Extra Items	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Net Income to Common Excl. Extra Items	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Per Share Items
Net EPS - Basic	-0.84	-0.9	-0.35	-0.08	-0
Basic EPS - Continuing Operations	-0.84	-0.9	-0.35	-0.08	-0
Basic Weighted Average Shares Outstanding	39.63M	-	-	-	-
Net EPS - Diluted	-0.84	-0.9	-0.35	-0.08	-0
Diluted EPS - Continuing Operations	-0.84	-0.9	-0.35	-0.08	-0
Diluted Weighted Average Shares Outstanding	39.63M	-	-	-	-
Normalized Basic EPS	-0.53	-0.56	-0.22	-0.05	-0
Normalized Diluted EPS	-0.53	-0.56	-0.22	-0.05	-0
Supplemental Items
EBITDA	-33.38M	-36.69M	-30.97M	-20.03M	-2.89M
EBITA	-33.44M	-36.77M	-31.05M	-20.09M	-2.91M
EBIT	-33.44M	-36.77M	-31.05M	-20.09M	-2.91M
EBITDAR	-32.1M	-35.32M	-29.39M	-18.55M	-2.2M
Total Revenues (As Reported)	24.34M	31.21M	29.83M	24.32M	19.38M
Effective Tax Rate - (Ratio)	-	-	-	0.02	-0.11
Total Deferred Taxes	-	-	-	-5.65K	3.28K
Normalized Net Income	-20.9M	-22.97M	-19.56M	-13.78M	-1.9M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.23M	5.98M	5.71M	6.15M	6.36M
Net Rental Expense, Total	1.28M	1.38M	1.58M	1.48M	690K
Imputed Operating Lease Interest Expense	-	-	-	9.09M	750K
Imputed Operating Lease Depreciation	-	-	-	-7.61M	-60.1K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	45.1M	7.8M	1.98M	499K	279K
Total Cash And Short Term Investments	45.1M	7.8M	1.98M	499K	279K
Accounts Receivable, Total	6.44M	6.7M	3.4M	6.76M	1.62M
Other Receivables	762K	20.05M	216K	1.11M	389K
Total Receivables	7.2M	26.75M	3.62M	7.87M	2.01M
Inventory	395K	240K	358K	277K	262K
Prepaid Expenses	792K	2M	1.42M	839K	444K
Other Current Assets, Total	100	-	-	-	-
Total Current Assets	53.49M	36.79M	7.38M	9.48M	2.99M
Gross Property Plant And Equipment	217K	317K	365K	374K	206K
Accumulated Depreciation	-85.9K	-202K	-274K	-343K	-202K
Net Property Plant And Equipment	131K	116K	91.32K	30.65K	4.34K
Long-term Investments	51K	-	-	-	-
Other Intangibles, Total	10.43M	16.17M	20.03M	19.57M	16.96M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	64.1M	53.07M	27.5M	29.08M	19.96M
Liabilities
Accounts Payable, Total	2.11M	2.72M	1.9M	4.49M	1.16M
Accrued Expenses, Total	15.8M	17.77M	14.23M	3.41M	1.77M
Current Portion of Long-Term Debt	-	-	1.67M	1.67M	139K
Current Income Taxes Payable	70.9K	233K	325K	-	-
Unearned Revenue Current, Total	-	-	-	10.47M	6.45M
Other Current Liabilities	855K	1.18M	958K	3.74M	697K
Total Current Liabilities	18.84M	21.9M	19.08M	23.77M	10.22M
Long-Term Debt	-	-	1.67M	139K	-
Other Non Current Liabilities	50K	-	-	-	-
Total Liabilities	18.89M	21.9M	20.75M	23.91M	10.22M
Common Stock, Total	2.05M	2.58M	5.25M	6.19M	12.2M
Additional Paid In Capital	220M	262M	250M	275M	277M
Retained Earnings	-187M	-233M	-249M	-276M	-280M
Comprehensive Income and Other	9.86M	-	-8.15K	-	-
Total Common Equity	45.21M	31.17M	6.75M	5.17M	9.74M
Total Equity	45.21M	31.17M	6.75M	5.17M	9.74M
Total Liabilities And Equity	64.1M	53.07M	27.5M	29.08M	19.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.92M	88.48M	105M	619M	1.22B
ECS Total Common Shares Outstanding	40.92M	51.65M	105M	619M	1.22B
Book Value / Share	1.1	0.6	0.06	0.01	0.01
Tangible Book Value	34.78M	15M	-13.28M	-14.39M	-7.22M
Tangible Book Value Per Share	0.85	0.29	-0.13	-0.02	-0.01
Total Debt	0	0	3.33M	1.81M	139K
Net Debt	-45.1M	-7.8M	1.35M	1.31M	-140K
Debt Equivalent Oper. Leases	10.24M	11.04M	12.67M	11.84M	5.52M
Equity Method Investments, Total	51K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	395K	240K	358K	277K	262K
Machinery, Total	217K	317K	365K	374K	206K
Full Time Employees	24	30	26	17	7
Order Backlog	17.09M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-33.44M	-36.75M	-31.3M	-23.28M	-3.04M
Depreciation & Amortization - CF	53.03K	79.63K	74.4K	63.54K	23.53K
Depreciation & Amortization, Total	53.03K	79.63K	74.4K	63.54K	23.53K
Amortization of Deferred Charges, Total - (CF)	5.23M	5.98M	5.71M	6.15M	6.36M
Asset Writedown & Restructuring Costs	-	-	-	1.24M	-
Provision and Write-off of Bad Debts	-	-	-	-	125K
Other Operating Activities, Total	-392K	-304K	-311K	188K	820K
Change In Accounts Receivable	1.19M	-20.75M	23.52M	-3.35M	4.83M
Change In Inventories	-139K	154K	-118K	81.3K	14.96K
Change In Accounts Payable	-	-	-	2.52M	-2.95M
Change in Other Net Operating Assets	2.45M	3.42M	-2.32M	1.58M	-7.87M
Cash from Operations	-25.05M	-48.18M	-4.74M	-14.81M	-1.69M
Capital Expenditure	-59.2K	-57.62K	-50.26K	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.21M	-11.71M	-9.57M	-6.92M	-3.76M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.27M	-11.77M	-9.62M	-6.92M	-3.76M
Long-Term Debt Issued, Total	-	-	1.67M	-	-
Total Debt Issued	-	-	1.67M	-	-
Long-Term Debt Repaid, Total	-	-	-	-1.53M	-1.67M
Total Debt Repaid	-	-	-	-1.53M	-1.67M
Issuance of Common Stock	56.26M	26.16M	9.26M	21.77M	6.97M
Other Financing Activities, Total	-2.46M	-3.7M	-2.4M	-	-
Cash from Financing	53.81M	22.45M	8.53M	20.24M	5.3M
Foreign Exchange Rate Adjustments	-	150K	15.24K	10.41K	-74.75K
Miscellaneous Cash Flow Adjustments	-100	-	-	-	-
Net Change in Cash	26.48M	-37.35M	-5.82M	-1.48M	-220K
Supplemental Items
Cash Interest Paid	19.9K	2.83K	441K	1.97M	71.72K
Cash Income Tax Paid (Refund)	396K	321K	459K	645K	-719K
Levered Free Cash Flow	-14.68M	-46.2M	-4.41M	-13.4M	-5.02M
Unlevered Free Cash Flow	-14.67M	-46.19M	-4.14M	-12.17M	-4.94M
Change In Net Working Capital	-3.22M	17.49M	-19.1M	-1.1M	5.75M
Net Debt Issued / Repaid	-	-	1.67M	-1.53M	-1.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-39.51	-39.23	-48.17	-44.39	-7.42
Return on Total Capital	-59.37	-60.1	-94.07	-147.21	-21.59
Return On Equity %	-95.46	-96.1	-165.06	-390.39	-40.82
Return on Common Equity	-95.46	-96.1	-165.06	-390.39	-40.82
Margin Analysis
Gross Profit Margin %	-3.77	-12.98	-28.06	-6.03	49.64
SG&A Margin	5.29	88.97	58.5	52.45	31.15
EBITDA Margin %	-138.02	-120.24	-105.49	-83.64	-15.08
EBITA Margin %	-138.24	-120.5	-105.74	-83.91	-15.2
EBIT Margin %	-138.24	-120.5	-105.74	-83.91	-15.2
Income From Continuing Operations Margin %	-138.26	-120.43	-106.6	-97.19	-15.89
Net Income Margin %	-138.26	-120.43	-106.6	-97.19	-15.89
Net Avail. For Common Margin %	-138.26	-120.43	-106.6	-97.19	-15.89
Normalized Net Income Margin	-86.41	-75.27	-66.62	-57.54	-9.92
Levered Free Cash Flow Margin	-60.69	-151.38	-15.03	-55.95	-26.23
Unlevered Free Cash Flow Margin	-60.64	-151.37	-14.09	-50.8	-25.8
Asset Turnover
Asset Turnover	0.46	0.52	0.73	0.85	0.78
Fixed Assets Turnover	101.65	231.51	283.67	392.67	1.09K
Receivables Turnover (Average Receivables)	3.52	4.64	5.81	4.71	4.57
Inventory Turnover (Average Inventory)	77.23	108.58	125.67	80.01	35.83
Short Term Liquidity
Current Ratio	2.84	1.68	0.39	0.4	0.29
Quick Ratio	2.78	1.58	0.29	0.35	0.22
Operating Cash Flow to Current Liabilities	-1.33	-2.2	-0.25	-0.62	-0.17
Days Sales Outstanding (Average Receivables)	103.6	78.58	62.81	77.64	79.83
Days Outstanding Inventory (Average Inventory)	4.73	3.36	2.9	4.57	10.19
Average Days Payable Outstanding	27.22	25.68	22.34	46.19	107.1
Cash Conversion Cycle (Average Days)	81.1	56.26	43.37	36.02	-17.08
Long Term Solvency
Total Debt/Equity	-	-	49.37	34.91	1.43
Total Debt / Total Capital	-	-	33.05	25.88	1.41
LT Debt/Equity	-	-	24.68	2.69	-
Long-Term Debt / Total Capital	-	-	16.53	1.99	-
Total Liabilities / Total Assets	29.46	41.27	75.45	82.21	51.21
EBIT / Interest Expense	-1.68K	-12.99K	-70.33	-10.19	-22.04
EBITDA / Interest Expense	-1.68K	-12.96K	-70.16	-10.16	-21.86
(EBITDA - Capex) / Interest Expense	-1.68K	-12.98K	-70.27	-10.16	-21.86
Total Debt / EBITDA	-	-	-0.11	-0.09	-0.05
Net Debt / EBITDA	1.35	0.21	-0.04	-0.07	0.05
Total Debt / (EBITDA - Capex)	-	-	-0.11	-0.09	-0.05
Net Debt / (EBITDA - Capex)	1.35	0.21	-0.04	-0.07	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.51	28.07	-3.79	-18.43	-20.03
Gross Profit, 1 Yr. Growth %	-185.15	28.22	108.04	-82.49	-758.77
EBITDA, 1 Yr. Growth %	36.61	9.22	-15.6	-35.32	-85.58
EBITA, 1 Yr. Growth %	35.79	9.25	-15.58	-35.28	-85.51
EBIT, 1 Yr. Growth %	35.79	9.25	-15.58	-35.28	-85.51
Earnings From Cont. Operations, 1 Yr. Growth %	34.16	9.1	-14.84	-25.63	-86.93
Net Income, 1 Yr. Growth %	34.16	9.1	-14.84	-25.63	-86.93
Normalized Net Income, 1 Yr. Growth %	35.58	9.14	-14.84	-29.56	-86.21
Diluted EPS Before Extra, 1 Yr. Growth %	5.16	5.43	-61.35	-76.06	-96.46
Accounts Receivable, 1 Yr. Growth %	-11.68	4.07	-49.22	98.55	-76.02
Inventory, 1 Yr. Growth %	54.6	-39.09	48.92	-22.71	-5.41
Net Property, Plant and Equip., 1 Yr. Growth %	-61.98	-21.82	-21.06	-66.43	-85.83
Total Assets, 1 Yr. Growth %	53.78	-17.22	-48.18	5.75	-31.36
Tangible Book Value, 1 Yr. Growth %	205.23	-57	-188.51	8.41	-49.81
Common Equity, 1 Yr. Growth %	81.96	-31.22	-78.34	-23.4	88.27
Cash From Operations, 1 Yr. Growth %	44.83	90.54	-90.16	212.3	-88.59
Capital Expenditures, 1 Yr. Growth %	-52.75	-2.74	-12.78	-	-
Levered Free Cash Flow, 1 Yr. Growth %	43.63	210.98	-90.45	203.59	-62.51
Unlevered Free Cash Flow, 1 Yr. Growth %	43.88	211.32	-91.04	194.03	-59.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.55	15.38	11	-11.42	-19.24
Gross Profit, 2 Yr. CAGR %	-49.13	92.2	63.33	-39.64	7.41
EBITDA, 2 Yr. CAGR %	10.9	22.54	-3.99	-26.12	-69.47
EBITA, 2 Yr. CAGR %	10.67	22.21	-3.96	-26.08	-69.38
EBIT, 2 Yr. CAGR %	10.67	22.21	-3.96	-26.08	-69.38
Earnings From Cont. Operations, 2 Yr. CAGR %	10.61	21.43	-3.61	-20.42	-68.82
Net Income, 2 Yr. CAGR %	10.61	21.43	-3.61	-20.42	-68.82
Normalized Net Income, 2 Yr. CAGR %	10.61	22.07	-3.59	-22.55	-68.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.45	5.68	-36.17	-69.58	-90.8
Accounts Receivable, 2 Yr. CAGR %	8.45	-4.13	-27.3	0.42	-31
Inventory, 2 Yr. CAGR %	46.58	-2.96	-4.76	7.28	-14.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-43.08	-42.08	-21.44	-48.52	-78.19
Total Assets, 2 Yr. CAGR %	39.74	12.84	-34.51	-25.97	-14.8
Tangible Book Value, 2 Yr. CAGR %	186.61	14.74	-38.31	-2.05	-26.24
Common Equity, 2 Yr. CAGR %	49.34	12	-61.4	-59.26	20.09
Cash From Operations, 2 Yr. CAGR %	5.17	66.89	-56.7	-44.56	-40.3
Capital Expenditures, 2 Yr. CAGR %	35.17	-32.18	-7.9	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-8.48	112.61	-45.49	-46.15	6.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.42	112.88	-47.2	-48.68	9.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.66	21.04	8.6	0.17	-14.39
Gross Profit, 3 Yr. CAGR %	-51.07	3.93	97.34	-22.41	33.89
EBITDA, 3 Yr. CAGR %	5.89	10.57	8.22	-15.84	-57.15
EBITA, 3 Yr. CAGR %	4.93	10.44	8.03	-15.8	-57.06
EBIT, 3 Yr. CAGR %	4.93	10.44	8.03	-15.8	-57.06
Earnings From Cont. Operations, 3 Yr. CAGR %	4.48	10.37	7.88	-11.59	-56.41
Net Income, 3 Yr. CAGR %	4.48	10.37	7.88	-11.59	-56.41
Normalized Net Income, 3 Yr. CAGR %	4.85	10.37	8.26	-13.17	-56.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.45	-17.62	-24.42	-53.97	-85.15
Accounts Receivable, 3 Yr. CAGR %	16.96	6.97	-22.43	1.62	-37.7
Inventory, 3 Yr. CAGR %	14.89	9.38	11.93	-11.17	2.87
Net Property, Plant and Equip., 3 Yr. CAGR %	-37.16	-34.12	-35.78	-40.83	-66.51
Total Assets, 3 Yr. CAGR %	2.61	17.37	-12.95	-23.16	-27.82
Tangible Book Value, 3 Yr. CAGR %	1.92	52.45	5.23	-25.55	-21.62
Common Equity, 3 Yr. CAGR %	-1.71	15.42	-35.23	-51.49	-32.15
Cash From Operations, 3 Yr. CAGR %	3.41	28.61	-35.04	-16.34	-67.27
Capital Expenditures, 3 Yr. CAGR %	-	21.16	-26.25	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-5.46	38.14	-24.41	-3.38	-52.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.39	38.24	-25.96	-6.41	-52.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.29	17.95	13.43	6.83	-3.53
Gross Profit, 5 Yr. CAGR %	-23.95	3.62	1.12	-16.37	54.72
EBITDA, 5 Yr. CAGR %	-	11.9	1.96	-5.9	-34.76
EBITA, 5 Yr. CAGR %	30.07	10.8	1.41	-5.94	-34.75
EBIT, 5 Yr. CAGR %	30.07	10.8	1.41	-5.94	-34.75
Earnings From Cont. Operations, 5 Yr. CAGR %	27.2	10.08	1.32	-3.16	-34.33
Net Income, 5 Yr. CAGR %	27.2	10.08	1.32	-3.16	-34.33
Normalized Net Income, 5 Yr. CAGR %	29.89	10.68	1.53	-4.21	-34.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.55	-12.29	-29.27	-44.7	-67.45
Accounts Receivable, 5 Yr. CAGR %	31.54	7.96	-3.3	4.3	-25.98
Inventory, 5 Yr. CAGR %	-7.63	-4.71	6.58	8.54	0.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-31.99	-41.61	-29.6	-40.31	-58.31
Total Assets, 5 Yr. CAGR %	14.55	-4.48	-14.25	-2.39	-13.69
Tangible Book Value, 5 Yr. CAGR %	11.75	-19.5	-16.57	27.73	-8.71
Common Equity, 5 Yr. CAGR %	11.23	-11.32	-32.34	-23.91	-17.08
Cash From Operations, 5 Yr. CAGR %	28.03	19.33	-26.86	-8.15	-37.2
Capital Expenditures, 5 Yr. CAGR %	-54.09	-50.34	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	16.2	17.98	-23.97	-5.23	-13.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.46	18.06	-24.9	-7	-13.49