XMReality AB (publ)
XMReality AB (publ) engages in the development and sale of solutions for knowledge transfer through augmented reality (AR) worldwide. The company offers XMReality Remote Guidance, a "see-what-I-see' video software powered by AR that connects workers with a remote expert to plan, assess, and solve different scenarios. It also provides AR smart glasses. The company serves manufacturing, energy and … Read more
XMReality AB (publ) (XMMRF) - Total Assets
Latest total assets as of March 2025: $25.14 Million USD
Based on the latest financial reports, XMReality AB (publ) (XMMRF) holds total assets worth $25.14 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
XMReality AB (publ) - Total Assets Trend (2013–2024)
This chart illustrates how XMReality AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XMReality AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
XMReality AB (publ)'s total assets of $25.14 Million consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $7.84 Million | 27.8% |
| Inventory | $277.00K | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.57 Million | 69.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how XMReality AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XMReality AB (publ)'s current assets represent 33.6% of total assets in 2024, an increase from 28.7% in 2013.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 2.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 69.4% of total assets.
XMReality AB (publ) Competitors by Total Assets
Key competitors of XMReality AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
XMReality AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - XMReality AB (publ) generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - XMReality AB (publ) is currently not profitable relative to its asset base.
XMReality AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.31 | 2.43 |
| Quick Ratio | 0.35 | 0.30 | 2.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.32 Million | $ -17.67 Million | $ 20.46 Million |
XMReality AB (publ) - Advanced Valuation Insights
This section examines the relationship between XMReality AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.48 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $28.21 Million |
| Market Capitalization | $6.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values XMReality AB (publ)'s assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: XMReality AB (publ)'s assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for XMReality AB (publ) (2013–2024)
The table below shows the annual total assets of XMReality AB (publ) from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $28.21 Million | +2.60% |
| 2023-12-31 | $27.50 Million | -48.18% |
| 2022-12-31 | $53.07 Million | -17.21% |
| 2021-12-31 | $64.10 Million | +53.78% |
| 2020-12-31 | $41.68 Million | +26.98% |
| 2019-12-31 | $32.83 Million | -44.67% |
| 2018-12-31 | $59.33 Million | -11.09% |
| 2017-12-31 | $66.72 Million | +105.27% |
| 2016-12-31 | $32.51 Million | +261.89% |
| 2015-12-31 | $8.98 Million | +60.79% |
| 2014-12-31 | $5.59 Million | +163.93% |
| 2013-12-31 | $2.12 Million | -- |