Financial Ratios Xoma AB Deutsche Boerse AG

Stocks

QM8

SE0019174194

Delayed Deutsche Boerse AG 02:03:52 2026-09-08 EDT			5-day change	1st Jan Change
0.0328 ^EUR	-3.81%		+15.90%	+72.63%

09-03	Xoma launches project for biological production of silicon for chips	FW
09-02	Xoma secures a SEK 5m credit facility	FW

7.oDsRVntNQoxKEHKJvjLL8QMB-X9C6IRTz3lBtOZpTbE.lGNbIRB0M-cPYEru4Xeewk5quzEwjdxl-hgO36gNHt_USGk-Qilv2jBZBQ

Published financial data: XOMA AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	-	121K	268K	1.57M
Total Revenues	-	121K	268K	1.57M
Cost of Goods Sold, Total	-	-	-	58.45K
Gross Profit	-	121K	268K	1.51M
Selling General & Admin Expenses, Total	1.5M	1.73M	3.41M	10.96M
Amortization of Goodwill and Intangible Assets - (IS)	121K	121K	121K	148K
Other Operating Expenses, Total	1.62M	1.85M	3.53M	11.11M
Operating Income	-1.62M	-1.73M	-3.27M	-9.6M
Interest Expense, Total	-229	-109	-3.68K	-2.61K
Interest And Investment Income	11	214	93	122
Net Interest Expenses	-218	105	-3.59K	-2.49K
EBT, Excl. Unusual Items	-1.62M	-1.73M	-3.27M	-9.6M
EBT, Incl. Unusual Items	-1.62M	-1.73M	-3.27M	-9.6M
Earnings From Continuing Operations	-1.62M	-1.73M	-3.27M	-9.6M
Net Income to Company	-1.62M	-1.73M	-3.27M	-9.6M
Net Income - (IS)	-1.62M	-1.73M	-3.27M	-9.6M
Net Income to Common Incl Extra Items	-1.62M	-1.73M	-3.27M	-9.6M
Net Income to Common Excl. Extra Items	-1.62M	-1.73M	-3.27M	-9.6M
Per Share Items
Net EPS - Basic	-	-	-0.34	-0.09
Basic EPS - Continuing Operations	-	-	-0.34	-0.09
Net EPS - Diluted	-	-	-0.34	-0.09
Diluted EPS - Continuing Operations	-	-	-0.34	-0.09
Normalized Basic EPS	-	-	-0.21	-0.06
Normalized Diluted EPS	-	-	-0.21	-0.06
Supplemental Items
EBITDA	-1.5M	-1.61M	-3.14M	-9.45M
EBITA	-1.62M	-1.73M	-3.27M	-9.6M
EBIT	-1.62M	-1.73M	-3.27M	-9.6M
Total Revenues (As Reported)	-	121K	268K	1.57M
Normalized Net Income	-1.01M	-1.08M	-2.04M	-6M

Fiscal Period: December	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	1.45M	720K	1.98M	13.29M
Total Cash And Short Term Investments	1.45M	720K	1.98M	13.29M
Other Receivables	209K	8.88K	343K	525K
Total Receivables	209K	8.88K	343K	525K
Prepaid Expenses	44.5K	6.67K	211K	90.6K
Total Current Assets	1.7M	735K	2.54M	13.91M
Gross Property Plant And Equipment	1.41M	1.99M	1.99M	2.09M
Accumulated Depreciation	-286K	-357K	-478K	-626K
Net Property Plant And Equipment	1.12M	1.63M	1.51M	1.46M
Other Intangibles, Total	-	-	21K	21K
Deferred Charges Long-Term	-	-	268K	1.83M
Total Assets	2.82M	2.37M	4.34M	17.22M
Liabilities
Accounts Payable, Total	159K	15.42K	410K	254K
Accrued Expenses, Total	73.56K	25K	247K	879K
Current Income Taxes Payable	4.68K	17.55K	9.18K	44.98K
Other Current Liabilities	48.73K	11.46K	49.77K	216K
Total Current Liabilities	286K	69.44K	715K	1.39M
Long-Term Debt	-	-	400K	-
Other Non Current Liabilities	600K	1.05M	-	-
Total Liabilities	886K	1.12M	1.12M	1.39M
Common Stock, Total	501K	514K	830K	1.06M
Additional Paid In Capital	-	-	9.52M	31.49M
Retained Earnings	1.43M	736K	-7.39M	-18.56M
Comprehensive Income and Other	-	-	268K	1.83M
Total Common Equity	1.93M	1.25M	3.22M	15.83M
Total Equity	1.93M	1.25M	3.22M	15.83M
Total Liabilities And Equity	2.82M	2.37M	4.34M	17.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	9.61M	106M
ECS Total Common Shares Outstanding	-	-	-	106M
Book Value / Share	-	-	0.34	0.15
Tangible Book Value	1.93M	1.25M	3.2M	15.81M
Tangible Book Value Per Share	-	-	0.33	0.15
Total Debt	0	0	400K	0
Net Debt	-1.45M	-720K	-1.58M	-13.29M
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	655K	605K	605K	2.09M
Full Time Employees	-	1	1	1

Fiscal Period: December	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	-	-	-3.27M	-9.6M
Depreciation & Amortization - CF	-	-	121K	148K
Depreciation & Amortization, Total	-	-	121K	148K
Other Operating Activities, Total	-	-	0	-
Change In Accounts Receivable	-	-	-538K	-62.6K
Change in Other Net Operating Assets	-	-	646K	680K
Cash from Operations	-	-	-3.04M	-8.84M
Capital Expenditure	-	-	-	-95.34K
Sale (Purchase) of Intangible assets	-	-	-289K	-1.57M
Cash from Investing	-	-	-289K	-1.66M
Long-Term Debt Repaid, Total	-	-	-	-400K
Total Debt Repaid	-	-	-	-400K
Issuance of Common Stock	-	-	4.59M	22.21M
Cash from Financing	-	-	4.59M	21.81M
Net Change in Cash	-	-	1.26M	11.31M
Supplemental Items
Levered Free Cash Flow	-	-	-2.1M	-6.9M
Unlevered Free Cash Flow	-	-	-2.1M	-6.9M
Change In Net Working Capital	-	-21.55K	-108K	-617K
Net Debt Issued / Repaid	-	-	-	-400K

Fiscal Period: December	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	-	-41.68	-60.85	-55.65
Return on Total Capital	-	-67.93	-68.91	-61.68
Return On Equity %	-	-108.68	-146.15	-100.79
Return on Common Equity	-	-108.68	-146.15	-100.79
Margin Analysis
Gross Profit Margin %	-	100	100	96.27
SG&A Margin	-	1.43K	1.27K	700.08
EBITDA Margin %	-	-1.33K	-1.17K	-603.81
EBITA Margin %	-	-1.43K	-1.22K	-613.25
EBIT Margin %	-	-1.43K	-1.22K	-613.25
Income From Continuing Operations Margin %	-	-1.43K	-1.22K	-613.41
Net Income Margin %	-	-1.43K	-1.22K	-613.41
Net Avail. For Common Margin %	-	-1.43K	-1.22K	-613.41
Normalized Net Income Margin	-	-893.74	-760.91	-383.38
Levered Free Cash Flow Margin	-	-	-783.51	-440.61
Unlevered Free Cash Flow Margin	-	-	-782.65	-440.51
Asset Turnover
Asset Turnover	-	0.05	0.08	0.15
Fixed Assets Turnover	-	0.09	0.17	1.05
Short Term Liquidity
Current Ratio	5.94	10.59	3.55	9.98
Quick Ratio	5.79	10.49	3.25	9.91
Operating Cash Flow to Current Liabilities	-	-	-4.25	-6.34
Average Days Payable Outstanding	-	-	-	2.07K
Long Term Solvency
Total Debt/Equity	-	-	12.41	-
Total Debt / Total Capital	-	-	11.04	-
LT Debt/Equity	-	-	12.41	-
Long-Term Debt / Total Capital	-	-	11.04	-
Total Liabilities / Total Assets	31.42	47.26	25.7	8.09
EBIT / Interest Expense	-7.07K	-15.88K	-886.81	-3.67K
EBITDA / Interest Expense	-6.54K	-14.76K	-853.94	-3.62K
(EBITDA - Capex) / Interest Expense	-6.54K	-14.76K	-853.94	-3.65K
Total Debt / EBITDA	-	-	-0.13	-
Net Debt / EBITDA	0.97	0.45	0.5	1.41
Total Debt / (EBITDA - Capex)	-	-	-0.13	-
Net Debt / (EBITDA - Capex)	0.97	0.45	0.5	1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	121.9	483.05
Gross Profit, 1 Yr. Growth %	-	-	121.9	461.28
EBITDA, 1 Yr. Growth %	-	7.48	95.37	200.63
EBITA, 1 Yr. Growth %	-	6.92	88.7	194.01
EBIT, 1 Yr. Growth %	-	6.92	88.7	194.01
Earnings From Cont. Operations, 1 Yr. Growth %	-	6.9	88.92	193.76
Net Income, 1 Yr. Growth %	-	6.9	88.92	193.76
Normalized Net Income, 1 Yr. Growth %	-	6.9	88.92	193.76
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-72.77
Net Property, Plant and Equip., 1 Yr. Growth %	-	45.96	-7.41	-3.46
Total Assets, 1 Yr. Growth %	-	-16.02	83.17	296.96
Tangible Book Value, 1 Yr. Growth %	-	-35.41	156.33	393.61
Common Equity, 1 Yr. Growth %	-	-35.41	158.01	391.05
Cash From Operations, 1 Yr. Growth %	-	-	91.47	190.71
Levered Free Cash Flow, 1 Yr. Growth %	-	-	33.62	227.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	33.48	228.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	259.69
Gross Profit, 2 Yr. CAGR %	-	-	-	252.91
EBITDA, 2 Yr. CAGR %	-	-	44.91	142.35
EBITA, 2 Yr. CAGR %	-	-	42.04	135.54
EBIT, 2 Yr. CAGR %	-	-	42.04	135.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	42.11	135.58
Net Income, 2 Yr. CAGR %	-	-	42.11	135.58
Normalized Net Income, 2 Yr. CAGR %	-	-	42.11	135.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	16.25	-5.46
Total Assets, 2 Yr. CAGR %	-	-	24.02	169.65
Tangible Book Value, 2 Yr. CAGR %	-	-	28.67	255.71
Common Equity, 2 Yr. CAGR %	-	-	29.09	255.94
Cash From Operations, 2 Yr. CAGR %	-	-	-	135.93
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-61.27
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	109.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	109.29
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	84.82
EBITA, 3 Yr. CAGR %	-	-	-	81.02
EBIT, 3 Yr. CAGR %	-	-	-	81.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	81.03
Net Income, 3 Yr. CAGR %	-	-	-	81.03
Normalized Net Income, 3 Yr. CAGR %	-	-	-	81.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	9.27
Total Assets, 3 Yr. CAGR %	-	-	-	82.78
Tangible Book Value, 3 Yr. CAGR %	-	-	-	101.42
Common Equity, 3 Yr. CAGR %	-	-	-	101.51