Xvivo Perfusion AB (publ) (STO:XVIVO)
Sweden · Delayed Price · Currency is SEK 201.00
+6.20 (3.18%)
Nov 4, 2026, 5:29 PM CET
Xvivo Perfusion 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 | 128.85 | 25.16 | 172.18 | 91.82 | 18.43 | 8.15 |
Depreciation & Amortization | 63.17 | 46.88 | 39.6 | 24.29 | 15.23 | 11.88 |
Other Amortization | 23.32 | 23.32 | 27.83 | 35.62 | 26.94 | 20.37 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.71 | 1 | 0.42 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | 20.29 | 16.44 | - | - |
Stock-Based Compensation | 14.41 | 14.41 | 6.57 | 2.3 | - | - |
Provision & Write-off of Bad Debts | 1.42 | 1.42 | 0.86 | -0.12 | 0.03 | 0.57 |
Other Operating Activities | -21.37 | 58.39 | -77.63 | -85.84 | -11.02 | -29.96 |
Change in Accounts Receivable | -26.74 | 8.79 | -17.77 | -25.03 | -26.86 | -8.29 |
Change in Inventory | 50.61 | -37.94 | -77.52 | -33.48 | -6.33 | -13.8 |
Change in Other Net Operating Assets | -39.58 | -39.58 | 16.17 | 19.29 | 11.02 | -1.12 |
Operating Cash Flow | 268.77 | 101.07 | 111.29 | 46.29 | 27.86 | -12.06 |
Operating Cash Flow Growth | 252.62% | -9.19% | 140.44% | 66.16% | - | - |
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 | -93.72 | -93.72 | -70.73 | -43.02 | -18.19 | -10.19 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.1 | 0.17 | - | - |
Cash Acquisitions | -5.63 | -5.63 | -50.46 | -17.68 | -67.45 | -93.23 |
Sale (Purchase) of Intangibles | -159.19 | -159.19 | -122.42 | -100.92 | -112.76 | -83.88 |
Investment in Securities | -0.07 | -0.07 | -0.3 | -0.18 | 0.77 | -0.4 |
Investing Cash Flow | -237.79 | -258.41 | -243.81 | -161.62 | -197.62 | -187.7 |
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 | - | 84.23 | - | - | - | - |
Long-Term Debt Repaid | - | -11.98 | -10.9 | -10.7 | -7.29 | -10.74 |
Lease Payments | -11.98 | -11.98 | -10.9 | -10.7 | -7.29 | -4.8 |
Net Debt Issued (Repaid) | 72.25 | 72.25 | -10.9 | -10.7 | -7.29 | -10.74 |
Issuance of Common Stock | - | - | - | 440 | - | 244.11 |
Other Financing Activities | -83.39 | - | - | -10.75 | 0.45 | 1.24 |
Financing Cash Flow | -11.14 | 72.25 | -10.9 | 418.55 | -6.84 | 234.61 |
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 | 13.45 | -38.33 | 12.86 | -3.67 | 24.46 | 9.61 |
Net Cash Flow | 33.3 | -123.43 | -130.57 | 299.54 | -152.15 | 44.46 |
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 | 175.05 | 7.35 | 40.56 | 3.27 | 9.67 | -22.25 |
Free Cash Flow Growth | 224.23% | -81.89% | 1139.58% | -66.17% | - | - |
Free Cash Flow Margin | 18.26% | 0.90% | 4.93% | 0.55% | 2.33% | -8.61% |
Free Cash Flow Per Share | 5.54 | 0.23 | 1.28 | 0.11 | 0.33 | -0.77 |
Levered Free Cash Flow | 2.51 | -168.79 | -138.04 | -143.57 | -129.47 | -78.95 |
Unlevered Free Cash Flow | 2.51 | -166.62 | -137.25 | -142.83 | -129.1 | -78.77 |
Free Cash Flow After Leases | 163.07 | -4.64 | 29.66 | -7.43 | 2.38 | -27.06 |
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 | 3.48 | 3.48 | 1.26 | 1.19 | 0.61 | 0.28 |
Cash Income Tax Paid | 20 | 12.86 | 10.28 | 7.02 | -0.2 | 2.7 |
Change in Working Capital | 58.77 | -68.73 | -79.12 | -39.22 | -22.17 | -23.22 |