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XMReality AB (SE:XMR)
:XMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 19.79M | kr 19.79M | kr 18.80M | kr 21.98M | kr 20.70M |
| Gross Profit | kr -8.24M | kr 1.53M | kr -3.96M | kr -912.90K | kr 1.07M |
| Operating Income | kr 0.00 | kr -31.05M | kr -36.75M | kr -33.42M | kr -24.62M |
| EBITDA | kr -25.07M | kr -30.78M | kr -36.67M | kr -33.58M | kr -24.70M |
| Net Income | kr -31.30M | kr -31.30M | kr -36.75M | kr -33.46M | kr -25.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 499.00K | kr 1.98M | kr 7.80M | kr 45.10M | kr 18.61M |
| Total Assets | kr 28.21M | kr 27.50M | kr 53.07M | kr 64.10M | kr 41.68M |
| Total Debt | kr 0.00 | kr 3.33M | kr 0.00 | kr 50.00K | kr 383.30K |
| Net Debt | kr -499.00K | kr 1.35M | kr -7.80M | kr -45.05M | kr -18.23M |
| Total Liabilities | kr 23.02M | kr 20.75M | kr 21.90M | kr 18.89M | kr 16.83M |
| Stockholders' Equity | kr 5.19M | kr 6.75M | kr 31.17M | kr 45.21M | kr 24.85M |
| Cash Flow | |||||
| Free Cash Flow | kr -14.76M | kr -14.36M | kr -59.95M | kr -27.32M | kr -19.65M |
| Operating Cash Flow | kr -14.76M | kr -4.74M | kr -48.18M | kr -25.05M | kr -17.30M |
| Investing Cash Flow | kr -6.82M | kr -9.62M | kr -11.77M | kr -2.27M | kr -2.34M |
| Financing Cash Flow | kr 20.24M | kr 8.53M | kr 22.45M | kr 53.81M | kr 28.91M |
XMReality AB Forecast EPS vs Actual EPS
Currently, no data available
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