Xintela AB (1XT) Financial Statements
Xintela AB Financial Overview
Xintela AB's market cap is currently $12.20M. The company's EPS TTM is $-0.06; its P/E ratio is -2.67; Xintela AB is estimated to report earnings on November 27, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.28M | $ 4.21M | $ 78.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.68M | $ 4.21M | $ 78.00K | $ -3.79M | $ -3.50M |
| Operating Income | $ -46.68M | $ -39.45M | $ -57.24M | $ -69.06M | $ -43.56M |
| EBITDA | $ -46.08M | $ -38.90M | $ -53.47M | $ -64.83M | $ -57.18M |
| Net Income | $ -48.56M | $ -39.19M | $ -54.08M | $ -66.22M | $ -58.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.21M | $ 16.68M | $ 7.81M | $ 8.34M | $ 9.94M |
| Total Assets | $ 29.02M | $ 24.80M | $ 18.39M | $ 24.52M | $ 24.74M |
| Total Debt | $ 20.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.21M | $ -16.68M | $ -7.81M | $ -8.34M | $ -9.94M |
| Total Liabilities | $ 34.30M | $ 30.75M | $ 14.02M | $ 18.74M | $ 20.80M |
| Stockholders' Equity | $ -5.27M | $ -5.95M | $ 4.38M | $ 5.78M | $ 3.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.62M | $ -40.70M | $ -53.22M | $ -39.60M | $ -44.15M |
| Operating Cash Flow | $ -41.62M | $ -40.70M | $ -53.12M | $ -39.49M | $ -42.89M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -104.00K | $ -27.52M | $ -1.20M |
| Financing Cash Flow | $ 48.53M | $ 50.09M | $ 51.79M | $ 64.56M | $ 20.43M |
Currency in SEK