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XP Chemistries AB (publ) (STO:XPC)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2100
+0.0280 (15.38%)
Sep 4, 2026, 5:04 PM CET

XP Chemistries AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.56-8.52-7.13-8.04-7.92-4.55
Depreciation & Amortization
1.511.511.411.411.350.28
Other Operating Activities
-2.11-2.06-1.7-1.94-1.91-1.21
Change in Accounts Receivable
-0.03-0.010.020.12-0.07-0.1
Change in Inventory
0.170.17-0.13-0.28-0.53-0.83
Change in Accounts Payable
-1.42-0.14-0.3-0.2-0.931.53
Change in Other Net Operating Assets
-0.080.210.14-0.170.15-0.12
Operating Cash Flow
-11.53-8.85-7.69-9.08-9.85-4.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.03-0.36-3
Cash Acquisitions
------3.17
Sale (Purchase) of Intangibles
-1.3-0.33-0.83-2.3-1.59-0.14
Other Investing Activities
-----0-
Investing Cash Flow
-1.3-0.33-0.83-2.33-1.95-6.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
22.2622.262.854.045.638.55
Other Financing Activities
0.06-----5.85
Financing Cash Flow
22.3222.262.854.045.632.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
9.4913.08-5.68-7.37-6.221.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.53-8.85-7.69-9.11-10.21-7.99
Free Cash Flow Growth
------
Free Cash Flow Margin
-2202.23%-2701.84%-2709.59%-1372.62%-967.25%-2860.36%
Free Cash Flow Per Share
--0.03-0.07-0.29-0.41-0.64
Levered Free Cash Flow
14.27-5.21-5.27-7.75-8.14-
Unlevered Free Cash Flow
14.28-5.19-5.27-7.75-8.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.370.23-0.27-0.52-1.380.48