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Xer Tech Holding AB (publ) (NGM:XER)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.280
-0.060 (-2.56%)
At close: Sep 24, 2026

Xer Tech Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-33.39-4.56-13.29
Depreciation & Amortization
7.127.0412.52
Other Operating Activities
18.172.24-
Change in Accounts Receivable
0.320.820.77
Change in Other Net Operating Assets
5.450.15-0.1
Operating Cash Flow
-5.455.68-0.09
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-0.370.281.08
Investing Cash Flow
11.350.281.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
36.860.110.02
Financing Cash Flow
27.090.110.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
32.996.071.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-6.78-
Unlevered Free Cash Flow
-6.78-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
2.650.970.68