Xspray Pharma AB (publ) (STO:XSPRAY)

Sweden · Delayed Price · Currency is SEK

13.72

+0.02 (0.15%)

Aug 13, 2026, 5:29 PM CET

Xspray Pharma AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	12.19	6.43	2.1	31.77	2.18	0.66
Revenue Growth	185.59%	206.87%	-93.40%	1357.20%	232.32%	-51.91%
Gross Profit	12.19	6.43	2.1	31.77	2.18	0.66
Operating Income	-138.73	-156.91	-287.04	-181.73	-133.07	-97.95
Net Income	-159.44	-171.44	-285.52	-179.67	-131.67	-96.7
Earnings Per Share	-3.86	-4.46	-8.62	-6.76	-6.25	-5.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Investments	179.91	153.75	208.24	166.3	120.17	271.88
Total Debt	147.3	148.39	128.22	36.81	2.13	3.23
Net Cash (Debt)	32.6	5.35	80.02	129.5	118.04	268.65
Net Cash Growth	-	-93.31%	-38.21%	9.70%	-56.06%	-16.23%
Net Cash Per Share	0.78	0.14	2.41	4.87	5.60	13.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	-150.35	-193.16	-222.37	-203.28	-110.18	-51.61
Capital Expenditures	-	-	-4.38	-2.69	-24.47	-1.31
Free Cash Flow	-150.35	-193.16	-226.75	-205.97	-134.65	-52.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1138.47%	-2439.52%	-13694.70%	-572.08%	-6104.27%	-14931.90%
Pretax Margin	-1309.00%	-2667.07%	-13629.48%	-565.63%	-6039.91%	-14740.55%
Profit Margin	-1309.64%	-2668.69%	-13636.70%	-565.69%	-6039.91%	-14740.50%
FCF Margin	-1233.76%	-3003.16%	-10818.10%	-648.37%	-6176.38%	-8067.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
Forward PE	-	3.76	2.02	2.62	14.53	14.53
PS Ratio	263.43	204.10	734.44	39.35	587.66	2002.49