Xer Tech Holding AB (publ) (NGM:XER)

Xer Tech Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-4.56	-13.29
Depreciation & Amortization	7.04	12.52
Other Operating Activities	2.24	-
Change in Accounts Receivable	0.82	0.77
Change in Other Net Operating Assets	0.15	-0.1
Operating Cash Flow	5.68	-0.09
Operating Cash Flow Growth	-	-
Investment in Securities	0.28	1.08
Investing Cash Flow	0.28	1.08
Issuance of Common Stock	0.11	0.02
Financing Cash Flow	0.11	0.02
Net Cash Flow	6.07	1.01
Levered Free Cash Flow	6.78	-
Unlevered Free Cash Flow	6.78	-
Change in Working Capital	0.97	0.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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