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XSTO
XMR
Market cap958kUSD
Apr 09, Last price
0.02SEK
1D
0.00%
1Q
-10.59%
IPO
-99.87%
Name
XMReality AB (publ)
Chart & Performance
P/E
—
P/S
0.48
EPS
—
Div Yield, %
—
Shrs. gr., 5y
31.49%
Rev. gr., 5y
10.67%
Revenues
20m
+0.00%
Net income
-31m
L+0.00%
CFO
-15m
L+211.26%
Earnings
Jun 27, 2025
Profile
XMReality AB (publ) develops and sells solutions for knowledge sharing through augmented reality (AR) in Sweden and internationally. The company offers XMReality Remote Guidance, a video collaboration tool that is used to guide onsite staff through AR to solve problems or prevent them from occurring. It also provides smart glasses. It serves manufacturing, energy, housing, food and beverage, defense, and packaging industries. XMReality AB (publ) was founded in 2007 and is headquartered in Linköping, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 19,788 0.00% | 19,788 5.23% | 18,804 -14.43% | |||||||
Cost of revenue | 28,028 | 23,972 | 55,891 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,240) | (4,184) | (37,087) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | |||||||||
Tax Rate | ||||||||||
NOPAT | (8,240) | (4,184) | (37,090) | |||||||
Net income | (31,297) 0.00% | (31,297) -14.85% | (36,754) 9.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,865 | 22,451 | ||||||||
BB yield | -10.40% | -85.68% | ||||||||
| Debt | ||||||||||
Debt current | 1,667 | (195) | ||||||||
Long-term debt | 1,667 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 111 | 2,718 | ||||||||
Net debt | (499) | 1,353 | (7,991) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (14,757) | (4,741) | (48,177) | |||||||
CAPEX | (50) | (11,771) | ||||||||
Cash from investing activities | (6,824) | (9,622) | (11,771) | |||||||
Cash from financing activities | 20,238 | 8,532 | 22,451 | |||||||
FCF | (3,598) | 34,493 | (66,017) | |||||||
| Balance | ||||||||||
Cash | 499 | 1,980 | 7,796 | |||||||
Long term investments | ||||||||||
Excess cash | 991 | 6,856 | ||||||||
Stockholders' equity | (243,538) | (230,542) | ||||||||
Invested Capital | 5,305 | 253,623 | 261,283 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 90,355 | 157,847 | 41,008 | |||||||
Price | 0.02 -96.41% | 0.42 -34.59% | 0.64 -81.87% | |||||||
Market cap | 1,355 -97.95% | 65,980 151.79% | 26,204 -83.86% | |||||||
EV | 856 | 67,333 | 251,337 | |||||||
EBITDA | (8,240) | 1,600 | (31,032) | |||||||
EV/EBITDA | 42.08 | |||||||||
Interest | 441 | 441 | 3 | |||||||
Interest/NOPBT | ||||||||||