XMReality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

XMReality şirketinin toplam hissedar öz sermayesi SEK11.0M ve toplam borcu SEK2.1M olup, bu da borç-öz sermaye oranını 18.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK29.7M ve SEK18.6M dir.

Anahtar bilgiler

18.9%

Borç/özkaynak oranı

SEK 2.08m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 3.18m
Eşitlik	SEK 11.03m
Toplam yükümlülükler	SEK 18.62m
Toplam varlıklar	SEK 29.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5LL 'nin kısa vadeli varlıkları ( SEK8.1M ) kısa vadeli yükümlülüklerini ( SEK18.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 5LL şirketinin kısa vadeli varlıkları ( SEK8.1M ) uzun vadeli yükümlülüklerini ( SEK418.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5LL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5LL şirketinin borç/öz sermaye oranı son 5 yılda 3.6% seviyesinden 18.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 5LL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 5LL un, serbest nakit akışı her yıl % 3.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

XMReality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: kr0.02 loss per share (vs kr0.065 loss in 3Q 2023)

XMReality AB Announces CEO Changes

New major risk - Shareholder dilution

XMReality AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 25.722043 million.

New major risk - Negative shareholders equity

Second quarter 2024 earnings released: kr0.08 loss per share (vs kr0.10 loss in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: kr0.04 loss per share (vs kr0.078 loss in 1Q 2023)

XMReality AB (publ) to Report Q4, 2024 Results on Feb 13, 2025

Full year 2023 earnings released: kr0.35 loss per share (vs kr0.90 loss in FY 2022)

New major risk - Revenue and earnings growth

XMReality AB (publ) Appoints Frida Finér as New CFO, Effective from April 2, 2024

XMReality AB (publ) Announces Retirement of Lotta Ekerbring as CFO

XMReality AB (publ) Announces Appointment of Nomination Committee

New minor risk - Profitability

XMReality AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 5.949 million.

Insufficient new directors

Third quarter 2023 earnings released: kr0.06 loss per share (vs kr0.19 loss in 3Q 2022)

XMReality Appoints Lars Sandlund as Chief Sales Officer

Second quarter 2023 earnings released: kr0.11 loss per share (vs kr0.23 loss in 2Q 2022)

XMReality AB (publ) Adds Secure Enterprise Cloud Storage with Industry First Microsoft Onedrive Integration

XMReality AB (publ) Announces CEO Changes, Effective May 15, 2023

First quarter 2023 earnings released: kr0.08 loss per share (vs kr0.26 loss in 1Q 2022)

XMReality AB (publ) to Report Q3, 2023 Results on Oct 19, 2023

Full year 2022 earnings released: kr0.90 loss per share (vs kr0.84 loss in FY 2021)

XMReality AB (publ) Announces Nomination Committee Appointments

Third quarter 2022 earnings released: kr0.19 loss per share (vs kr0.17 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.23 loss per share (vs kr0.19 loss in 2Q 2021)

Xmreality AB (Publ) Addresses New Use Cases with A New Product Version Tailored to Planned Activities

Xmreality Increases Market Potential with New Product Functionality to Schedule Large Group Calls

First quarter 2022 earnings released: kr0.26 loss per share (vs kr0.17 loss in 1Q 2021)

No independent directors

Full year 2021 earnings released: kr0.84 loss per share (vs kr0.80 loss in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

XMReality AB (publ), Annual General Meeting, May 04, 2022

XMReality AB Announces CFO Changes

Xmreality Now on Hololens 2

Third quarter 2021 earnings released: kr0.17 loss per share (vs kr0.13 loss in 3Q 2020)

No longer forecast to breakeven

Second quarter 2021 earnings released: kr0.19 loss per share (vs kr0.21 loss in 2Q 2020)

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Full year 2020 earnings released: kr0.80 loss per share (vs kr1.60 loss in FY 2019)

XMReality AB (publ) Signs A Three-Year Contract with Heineken

Full year 2020 earnings released: kr0.80 loss per share (vs kr1.60 loss in FY 2019)

New 90-day high: €0.82

New 90-day high: €0.82

XMReality Launches Several New Product Features

New 90-day high: €0.56

XMReality AB (publ) Announces Appointment of Nomination Committee

XMReality and Guohui Anchuang Sign Partnership Agreement

MONIN Selects XMReality

XMReality AB and Zebra Sign Partnership Agreement

IMI Further Expands Use of XMReality Remote Guidance and Places Additional Order

New 90-day low: €0.35

Third quarter earnings released

Xmreality AB (Publ) Announces Board Appointments

XMReality AB (publ) Signs Reseller Partnership Agreement with Nippon Telegraph and Telephone Solutions

XMReality Signs Contract with MULTIVAC Group

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi