XP Chemistries AB (publ)

Symbol: XPC.ST

STO

0.111

SEK

Market price today

  • -1.6086

    P/E Ratio

  • -0.0395

    PEG Ratio

  • 16.32M

    MRK Cap

  • 0.00%

    DIV Yield

XP Chemistries AB (publ) (XPC-ST) Financial Statements

On the chart you can see the default numbers in dynamics for XP Chemistries AB (publ) (XPC.ST). Companys revenue shows the average of 0.509 M which is 1.784 % gowth. The average gross profit for the whole period is -2.426 M which is -3.516 %. The average gross profit ratio is -6.733 %. The net income growth for the company last year performance is 0.015 % which equals -0.372 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of XP Chemistries AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.113. In the realm of current assets, XPC.ST clocks in at 10.442 in the reporting currency. A significant portion of these assets, precisely 7.827, is held in cash and short-term investments. This segment shows a change of -0.485% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 25.688 in the reporting currency. The year over year change in this aspect is -0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.605, with an inventory valuation of 1.71, and goodwill valued at 1.64, if any. The total intangible assets, if present, are valued at 6.51.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

29.387.815.221.4
2.8
0

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

2.780.60.51.8
0
0

balance-sheet.row.inventory

6.821.71.40.5
0
0

balance-sheet.row.other-current-assets

0.30.30.30
0
0

balance-sheet.row.total-current-assets

39.2810.417.423.7
2.8
0

balance-sheet.row.property-plant-equipment-net

8.972.22.12.2
0
0

balance-sheet.row.goodwill

6.851.62.22.8
0
0

balance-sheet.row.intangible-assets

22.826.54.53.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

29.668.16.76
2.4
0

balance-sheet.row.long-term-investments

-8.7607.38.2
0
0

balance-sheet.row.tax-assets

26.0574.52.5
0
0

balance-sheet.row.other-non-current-assets

8.16-0.6-7.3-8.2
0
0

balance-sheet.row.total-non-current-assets

64.0816.813.310.7
2.4
0

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

103.3527.230.734.4
5.2
0.1

balance-sheet.row.account-payables

3.150.70.91.8
0
0

balance-sheet.row.short-term-debt

0000
0
0

balance-sheet.row.tax-payables

0.050.100
0
0

balance-sheet.row.long-term-debt-total

0000
0
0

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

3.080.80.71.3
0
0

balance-sheet.row.total-non-current-liabilities

000.90
0
0

balance-sheet.row.other-liabilities

00-0.90
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

6.231.51.63.1
0.6
0

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

8.213.110.8
0.1
0

balance-sheet.row.retained-earnings

-70.77-18.6-10.6-2.7
-8.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0

balance-sheet.row.other-total-stockholders-equity

159.6841.238.733.2
12.7
0

balance-sheet.row.total-stockholders-equity

97.1225.729.131.3
4.6
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

103.3527.230.734.4
5.2
0.1

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

97.1225.729.131.3
4.6
0.1

balance-sheet.row.total-liabilities-and-total-equity

103.35---
-
-

Total Investments

-8.7607.38.2
0
0

balance-sheet.row.total-debt

0000
0
0

balance-sheet.row.net-debt

-29.38-7.8-15.2-21.4
-2.8
0

Cash Flow Statement

The financial landscape of XP Chemistries AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.033. The company recently extended its share capital by issuing 4.04, marking a difference of 217.660 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2328090.000 in the reporting currency. This is a shift of 0.194 from the previous year. In the same period, the company recorded 1.17, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

-8.88-8-9.9-5.2
0

cash-flows.row.depreciation-and-amortization

1.411.21.40.2
0

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

-0.59-0.5-1.40.5
0

cash-flows.row.account-receivables

0.13-0.20.7-1.3
0

cash-flows.row.inventory

-0.12-0.3-0.5-0.8
0

cash-flows.row.account-payables

-0.53-0.2-0.91.5
0

cash-flows.row.other-working-capital

-0.070.1-0.61.1
0

cash-flows.row.other-non-cash-items

-0.34-1.70-0.5
0

cash-flows.row.net-cash-provided-by-operating-activities

-8.9000
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.43-2.3-1.9-3.1
0

cash-flows.row.acquisitions-net

000-3.2
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

-1.86000
0

cash-flows.row.net-cash-used-for-investing-activites

-2.43-2.3-1.9-6.3
0

cash-flows.row.debt-repayment

0000
0

cash-flows.row.common-stock-issued

4.0445.638.6
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

4.0405.6-5.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

4.0445.632.7
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

-7.29-7.4-6.221.4
0

cash-flows.row.cash-at-end-of-period

29.387.815.221.4
0

cash-flows.row.cash-at-beginning-of-period

36.6715.221.40
0

cash-flows.row.operating-cash-flow

-8.9-9.1-9.9-5
0

cash-flows.row.capital-expenditure

-2.43-2.3-1.9-3.1
0

cash-flows.row.free-cash-flow

-11.34-11.4-11.8-8.1
0

Income Statement Row

XP Chemistries AB (publ)'s revenue saw a change of -0.371% compared with the previous period. The gross profit of XPC.ST is reported to be -9.86. The company's operating expenses are 10.44, showing a change of 0.919% from the last year. The expenses for depreciation and amortization are 1.17, which is a -0.139% change from the last accounting period. Operating expenses are reported to be 10.44, which shows a 0.919% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.000% year-over-year growth. The operating income is -9.86, which shows a -0.000% change when compared to the previous year. The change in the net income is 0.015%. The net income for the last year was -8.04.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

0.440.71.10.3
0

income-statement-row.row.cost-of-revenue

4.9510.50.60.1
0.5

income-statement-row.row.gross-profit

-4.5-9.90.50.1
-0.5

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

0.11010.31.7
0.9

income-statement-row.row.operating-expenses

7.6610.410.35.4
1.7

income-statement-row.row.cost-and-expenses

10.2510.510.95.5
2.2

income-statement-row.row.interest-income

0.170.100.5
0

income-statement-row.row.interest-expense

0000.5
0

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

0.19-0.10-0.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0.11010.31.7
0.9

income-statement-row.row.total-operating-expenses

0.19-0.10-0.5
0

income-statement-row.row.interest-expense

0000.5
0

income-statement-row.row.depreciation-and-amortization

1.411.21.40.3
0.1

income-statement-row.row.ebitda-caps

-8.39---
-

income-statement-row.row.operating-income

-9.81-9.9-9.9-5.2
-2.2

income-statement-row.row.income-before-tax

-9.73-10-9.8-5.7
-2.2

income-statement-row.row.income-tax-expense

-1.89-1.9-1.9-1.2
0

income-statement-row.row.net-income

-7.84-8-7.9-4.5
-2.2

Frequently Asked Question

What is XP Chemistries AB (publ) (XPC.ST) total assets?

XP Chemistries AB (publ) (XPC.ST) total assets is 27195659.000.

What is enterprise annual revenue?

The annual revenue is 143045.000.

What is firm profit margin?

Firm profit margin is -10.166.

What is company free cash flow?

The free cash flow is -0.121.

What is enterprise net profit margin?

The net profit margin is -17.693.

What is firm total revenue?

The total revenue is -22.129.

What is XP Chemistries AB (publ) (XPC.ST) net profit (net income)?

The net profit (net income) is -8038905.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 10441838.000.

What is company cash figure?

Enretprise cash is 5393475.000.