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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
Net Income | -138.73 | -156.91 | -287.04 | -181.73 | -133.07 | -97.95 |
Depreciation & Amortization | 5.2 | 5.58 | 8.55 | 9.19 | 9.53 | 8.87 |
Other Adjustments | -20.42 | -11.41 | 51.54 | 0.85 | 16.94 | 33.1 |
Change in Receivables | -7.9 | -0.4 | 1.34 | -4.11 | -2.94 | -5.71 |
Changes in Inventories | 15.56 | -1.96 | -6.03 | -35.23 | - | - |
Changes in Accounts Payable | -4.05 | -28.07 | 9.28 | 7.76 | -0.63 | 10.09 |
Operating Cash Flow | -150.35 | -193.16 | -222.37 | -203.28 | -110.18 | -51.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | -4.38 | -2.69 | -24.47 | -1.31 |
Purchases of Intangible Assets | -19.73 | -29.19 | -37.76 | -49.86 | -103.82 | -94.65 |
Other Investing Activities | - | - | - | -13.33 | -7.06 | -9.85 |
Investing Cash Flow | -19.73 | -29.19 | -42.14 | -65.88 | -135.35 | -105.82 |
Long-Term Debt Issued | 120 | 120 | 96 | 45 | - | - |
Long-Term Debt Repaid | -105.28 | -105.14 | -4.89 | -1.65 | -2.13 | -2.15 |
Net Long-Term Debt Issued (Repaid) | 14.73 | 14.86 | 91.11 | 43.35 | -2.13 | -2.15 |
Issuance of Common Stock | 275.4 | 161.13 | 235.4 | 297.92 | 100 | 99.88 |
Net Common Stock Issued (Repurchased) | 275.4 | 161.13 | 235.4 | 297.92 | 100 | 99.88 |
Other Financing Activities | -14.02 | -7.7 | -20.4 | -25.68 | -4.06 | 5.99 |
Financing Cash Flow | 276.11 | 168.29 | 306.11 | 315.59 | 93.81 | 103.71 |
Foreign Exchange Rate Adjustments | 0.06 | -0.44 | 0.33 | -0.31 | - | - |
Net Cash Flow | 106.04 | -54.06 | 41.6 | 46.44 | -151.72 | -53.72 |
Free Cash Flow | -150.35 | -193.16 | -226.75 | -205.97 | -134.65 | -52.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1233.76% | -3003.16% | -10818.10% | -648.37% | -6176.38% | -8067.07% |
Free Cash Flow Per Share | -3.60 | -5.02 | -6.84 | -7.74 | -6.39 | -2.75 |
Levered Free Cash Flow | -128 | -181.04 | -187 | -157.29 | -149.36 | -81.21 |
Unlevered Free Cash Flow | -122.09 | -181.45 | -279.77 | -202.72 | -148.64 | -80.31 |