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Xer Tech Holding AB (publ) (NGM:XER)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.160
-0.260 (-7.60%)
At close: Aug 26, 2026

Xer Tech Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-4.56-13.29
Depreciation & Amortization
7.0412.52
Other Operating Activities
2.24-
Change in Accounts Receivable
0.820.77
Change in Other Net Operating Assets
0.15-0.1
Operating Cash Flow
5.68-0.09
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Investment in Securities
0.281.08
Investing Cash Flow
0.281.08

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Issuance of Common Stock
0.110.02
Financing Cash Flow
0.110.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
6.071.01

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
0.970.68