Xbrane Biopharma AB (publ) (STO:XBRANE)
Sweden · Delayed Price · Currency is SEK 13.00
-1.15 (-8.13%)
Nov 2, 2026, 5:29 PM CET
Xbrane Biopharma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -62.68 | 127.24 | -266.22 | -388.17 | -172.51 | -188.38 |
Depreciation & Amortization | 9.98 | 9.98 | 24.21 | 21.43 | 16.58 | 12.22 |
Other Operating Activities | 11.34 | -311.55 | 190.93 | 145.36 | -7.25 | -5.04 |
Change in Accounts Receivable | 3.89 | 70.03 | -4.56 | -85.13 | 1.7 | -61.09 |
Change in Inventory | 50.25 | 48.98 | -166 | -56.6 | -50.26 | - |
Change in Accounts Payable | 280.03 | - | - | 22.57 | - | - |
Change in Other Net Operating Assets | -368.78 | -368.78 | 212.82 | - | 17.83 | 22.67 |
Operating Cash Flow | -76.8 | -250.69 | -133.73 | -406.68 | -193.92 | -219.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 144.3 | - | -0.5 | -6.79 | -11.62 | -27.68 |
Sale (Purchase) of Intangibles | -281.19 | -139.64 | -51.75 | -9.98 | -48.51 | -49.67 |
Other Investing Activities | 102.5 | 102.5 | - | - | - | - |
Investing Cash Flow | -34.38 | -37.14 | -52.25 | -16.77 | -60.13 | -77.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 77.6 | 70 | 225 | - | - |
Long-Term Debt Repaid | - | -47.78 | -126.14 | -34.74 | -8.34 | -7.27 |
Lease Payments | -0.95 | -4.28 | -13.64 | -13.91 | -8.34 | -7.27 |
Total Debt Repaid | -0.95 | -47.78 | -126.14 | -34.74 | -8.34 | -7.27 |
Net Debt Issued (Repaid) | 56.65 | 29.82 | -56.14 | 190.26 | -8.34 | -7.27 |
Issuance of Common Stock | - | 240 | 337.24 | 120.02 | 170.55 | 380.87 |
Other Financing Activities | -0.17 | -14.22 | -37.48 | -11.58 | -13.35 | -24.23 |
Financing Cash Flow | 56.47 | 255.61 | 243.62 | 298.7 | 148.86 | 349.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.67 | -6.05 | 0.84 | -4.49 | 4.05 | 1.39 |
Miscellaneous Cash Flow Adjustments | 0.22 | 0.53 | 0.44 | 0.64 | -0.05 | -1.76 |
Net Cash Flow | -56.15 | -37.74 | 58.93 | -128.59 | -101.19 | 52.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 67.5 | -250.69 | -134.23 | -413.47 | -205.53 | -247.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 52.76% | -164.55% | -90.64% | -173.20% | -356.72% | -2309.16% |
Free Cash Flow Per Share | 3.28 | -15.25 | -13.64 | -1800.48 | -1004.76 | -1310.16 |
Levered Free Cash Flow | -190.12 | -347.01 | 10.32 | -244 | -169.78 | -279.72 |
Unlevered Free Cash Flow | -187.21 | -339.49 | 29.46 | -232.43 | -168.17 | -278.07 |
Free Cash Flow After Leases | 66.55 | -254.97 | -147.87 | -427.38 | -213.87 | -254.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.48 | 5.48 | 17.65 | 7.58 | 2.59 | 2.64 |
Change in Working Capital | -34.6 | -249.77 | 42.27 | -119.16 | -30.73 | -38.42 |