XMReality AB (publ) (XMMRF)

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Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.49 Million 53.06 Million 64.09 Million 41.68 Million 32.82 Million 59.32 Million
Total Current Assets 7.37 Million 36.78 Million 53.48 Million 27.83 Million 16.32 Million 44.03 Million
Cash And Short Term Investments 1.98 Million 7.79 Million 45.09 Million 18.61 Million 9.34 Million 37.79 Million
Cash and Cash Equivalents 1.98 Million 7.79 Million 45.09 Million 18.61 Million 9.34 Million 37.79 Million
Short Term Investments - - - - - -
Net Receivables 5.04 Million 6.7 Million 7.99 Million 8.96 Million 6.79 Million 4.02 Million
Inventory 357.98 Thousand 240.39 Thousand 394.7 Thousand 255.3 Thousand 183.7 Thousand 260.3 Thousand
Other Current Assets - 22.04 Million 100.00 100.00 100.00 1.95 Million
Total Non-Current Assets 20.12 Million 16.28 Million 10.61 Million 13.84 Million 16.5 Million 15.29 Million
Net PPE 91.32 Thousand 115.67 Thousand 131.07 Thousand 344.8 Thousand 404.7 Thousand 528.2 Thousand
Good Will And Intangible Assets 20.02 Million 16.16 Million 10.42 Million 13.45 Million 16.03 Million 14.75 Million
Good Will - - - - - -
Intangible Assets 20.02 Million 16.16 Million 10.42 Million 13.45 Million 16.03 Million 14.75 Million
Long-Term Investments - - - 51 Thousand 51 Thousand -
Tax Assets - - - -51 Thousand -51 Thousand -
Other Non Current Assets - -16.28 Million 50.99 Thousand 50.9 Thousand 59.3 Thousand 8300.00
Other Assets - - - 100.00 - -
Total Liabilities 20.74 Million 21.9 Million 18.88 Million 16.83 Million 12.55 Million 11.71 Million
Total Current Liabilities 19.08 Million 21.9 Million 18.83 Million 16.78 Million 12.16 Million 10.87 Million
Account Payables 1.89 Million 2.71 Million 2.11 Million 1.65 Million 2.15 Million 2.77 Million
Tax Payables 325.05 Thousand 232.56 Thousand 70.9 Thousand 57.4 Thousand 262.1 Thousand 298.9 Thousand
Short Term Debt 1.66 Million - - 333.3 Thousand 510.4 Thousand 691.7 Thousand
Deferred Revenue 14.55 Million - - 14.17 Million 8.97 Million 6.68 Million
Other Current Liabilities 958.1 Thousand 19.18 Million 16.72 Million 621.4 Thousand 532.2 Thousand 732.1 Thousand
Total Non Current Liabilities 1.66 Million - 50 Thousand 50.1 Thousand 383.3 Thousand 843.7 Thousand
Long-Term Debt 1.66 Million - 50 Thousand 50 Thousand 383.3 Thousand 843.7 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 100.00 - -
Other Liabilities - - - - - -
Total Equity 6.75 Million 31.16 Million 45.21 Million 24.84 Million 20.27 Million 47.6 Million
Stock Holders Equity 6.75 Million 31.16 Million 45.21 Million 24.84 Million 20.27 Million 47.6 Million
Common Stock 5.24 Million 2.58 Million 2.04 Million 1.7 Million 852.5 Thousand 852.5 Thousand
Retained Earnings -248.79 Million -233.12 Million -186.61 Million -153.12 Million -123.85 Million -94.61 Million
Accumulated other comprehensive income -8154.00 261.71 Million 229.78 Million 12.26 Million 14.22 Million 12.32 Million
Common Stock Equity 6.75 Million 31.16 Million 45.21 Million 24.84 Million 20.27 Million 47.6 Million
Capital Lease Obligation - - - - - -
Total Investments - - 51 Thousand 51 Thousand 51 Thousand -
Total Debt 3.33 Million - 50 Thousand 383.3 Thousand 893.7 Thousand 1.53 Million
Net Debt 1.35 Million -7.79 Million -45.04 Million -18.23 Million -8.45 Million -36.26 Million

Balance Sheet Charts